July 2015
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2015
PMs reported for the month - 208
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
44955 |
3423 |
3451 |
| AUM (Rs. in crore) |
|
|
187667.87* |
| Listed Equity |
44412.66 |
9287.85 |
| Unlisted Equity |
1249.31 |
51.18 |
| Plain Debt |
664558.59 |
36018.14 |
| Structured Debt |
114.30 |
490.04 |
| Equity Derivative |
168.19 |
-2.31 |
| Mutual Fund |
5935.67 |
5075.48 |
| Others |
22126.69 |
210.04 |
| Total |
738565.40# |
51130.42 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 665805.53 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.