February 2016
REPORT OF PORTFOLIO MANAGERS - As on February 29, 2016
PMs reported for the month - 223
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
44727 |
3808 |
2260 |
AUM
(Rs. in crore) |
|
|
165287.99* |
Listed Equity |
41843.90 |
9567.96 |
Unlisted Equity |
880.77 |
44.18 |
Plain
Debt |
729478.66 |
41616.25 |
Structured
Debt |
90.27 |
418.35 |
Equity
Derivative |
184.84 |
-1.81 |
Mutual
Fund |
6275.82 |
5771.15 |
Others |
17273.35 |
423.92 |
Total |
796027.62# |
57840.01 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 726246.817 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.