October 2015
REPORT OF PORTFOLIO MANAGERS - As on October 31, 2015
PMs reported for the month - 215
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
49812 |
3502 |
2272 |
| AUM
(Rs. in crore) |
|
|
179905.76* |
| Listed Equity |
45491.55 |
9687.37 |
| Unlisted Equity |
1113.14 |
55.67 |
| Plain
Debt |
687977.16 |
39025.68 |
| Structured
Debt |
76.91 |
427.19 |
| Equity
Derivative |
186.14 |
-2.31 |
| Mutual
Fund |
6137.93 |
5190.39 |
| Others |
19008.12 |
307.70 |
| Total |
759990.94# |
54691.68 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 686127.61 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.