January 2019
REPORT OF PORTFOLIO MANAGERS - As on January 31, 2019
PMs reported for the month - 294
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
106535 |
5314 |
4001 |
| AUM (Rs. Crore) |
|
|
169973.72 |
| Listed Equity |
|
17730.3 |
| Unlisted Equity |
580.61 |
69.04 |
| Plain Debt |
1132890.45 |
73458.86 |
| Structured Debt |
564.83 |
345.51 |
| Equity Derivative |
489.86 |
-1.35 |
| Mutual Fund |
14587.47 |
12876.15 |
| Others |
15737.68 |
980.21 |
| Total |
1,264,675.81 |
105,458.72 |
| Grand Total |
|
|
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1106223.59 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.