Notional Value of Participatory Notes (PNs) Vs Assets Under Management of FIIs

[Rs Crores]

Month

* Total value of PNs on Equity & Debt including PNs on derivatives

* Total value of PNs on Equity & Debt excluding PNs on derivatives

#Assets Under Custody of FIIs

Total value of PNs on Equity & Debt including PNs on derivatives as % of B

Total value of PNs on Equity & Debt excluding PNs on derivatives as % of B

 

A1

A2

B

C1

C2

Jan-11

174,485

134,838

1,057,474

16.5

12.8

Feb- 11

171,601

126,329

1,016,892

16.9

12.4

Mar-11

175,097

133,098

1,106,550

15.8

12.0

Apr-11

166,444

118,230

1,106,718

15.0

10.7

May- 11

211,199

161,210

1, 081,996

19.5

14.9

Jun-11

153,291

107,640

1,086,388

14.1

9.9

Jul-11

150,414

102,954

1,077,096

14.0

9.6

Aug -11

152,288

100,454

985,893

15.4

10.2

Sept - 11

175,291

115,311

979,164

17.9

11.8

Oct - 11

180,002

116,475

1,025,530

17.6

11.4

Nov - 11

179,035

117,532

938,098

19.1

12.5

Dec - 11

138,711

93,563

917930

15.1

10.2

 

 

*Figures compiled based on reports submitted by PN issuing FIIs

#Figures compiled based on reports submitted by custodians

 

Column A2 is being provided which depicts the Total Value of PN issued -with underlying as only Equity & Debt -i.e. excluding derivatives

 

Column C2 is being provided which depicts the Total Value of PN issued -with underlying as only Equity & Debt -i.e. excluding derivatives- as percentage of Assets under custody