October 2014
REPORT OF PORTFOLIO MANAGERS - As on October 31, 2014
PMs reported for the month - 211
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
39625 |
3169 |
4140 |
| AUM
(Rs. in crore) |
|
|
148430.23* |
| Listed Equity |
34745.55 |
7568.61 |
| UnlistedEquity |
1334.04 |
76.85 |
| Plain
Debt |
583097.19 |
30955.19 |
| Structured
Debt |
237.04 |
333.12 |
| Equity
Derivative |
181.51 |
18.54 |
| Mutual
Fund |
4153.06 |
4003.51 |
| Others |
19431.84 |
161.83 |
| Total |
643180.22# |
43117.65 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.583635.3555 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.