November 2016
REPORT OF PORTFOLIO MANAGERS - As on November 30, 2016
PMs reported for the month - 235
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
63311 |
4615 |
2089 |
| AUM
(Rs. Crore) |
|
|
197,879.99 |
| Listed Equity |
62563.44 |
11004.66 |
| Unlisted Equity |
695.75 |
52.16 |
| Plain
Debt |
816850.62 |
50438.06 |
| Structured
Debt |
233.12 |
581.73 |
| Equity
Derivative |
185.74 |
0.28 |
| Mutual
Fund |
8037.34 |
7332.76 |
| Others |
17709.46 |
349.99 |
| Total |
906275.47 |
69759.64 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 809491.8519 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.