March 2018
REPORT OF PORTFOLIO MANAGERS - As on March 31, 2018
PMs reported for the month - 264
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
113776 |
5427 |
2158 |
| AUM (Rs. Crore) |
|
|
225131.324 |
| Listed Equity |
102587.34 |
15278.95 |
| Unlisted Equity |
479.87 |
127.54 |
| Plain Debt |
1018735.82 |
63135.72 |
| Structured Debt |
386.37 |
440.42 |
| Equity Derivative |
825.32 |
-3.14 |
| Mutual Fund |
11643.02 |
9844.29 |
| Others |
17465.29 |
973.07 |
| Total |
1,152,123.03 |
89,796.85 |
| Grand Total |
|
1,467,051.21 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 994748.376 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
4. Out of 264 PMS 2 has reported through e-mail due to issues related to share portal