March 2015
REPORT OF PORTFOLIO MANAGERS - As on March 31, 2015
PMs reported for the month - 205
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
40558 |
3297 |
2851 |
| AUM (Rs. in crore) |
|
|
180123.49* |
| Listed Equity |
40829.31 |
8651.13 |
| UnlistedEquity |
1129.20 |
42.41 |
| Plain Debt |
627716.17 |
33730.32 |
| Structured Debt |
137.17 |
499.50 |
| Equity Derivative |
153.37 |
-3.65 |
| Mutual Fund |
5865.55 |
4901.44 |
| Others |
23472.95 |
136.15 |
| Total |
699303.73# |
47957.28 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 631090.67 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.