REPORT OF PORTFOLIO MANAGERS -
As on April 30, 2015 |
PMs reported for the month
- 206 |
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
41160 |
3292 |
3511 |
AUM
(Rs. in crore) |
|
|
178890.21* |
Listed Equity |
40089.39 |
8561.20 |
Unlisted Equity |
1141.04 |
43.60 |
Plain
Debt |
636577.44 |
34389.76 |
Structured
Debt |
120.91 |
491.07 |
Equity
Derivative |
161.99 |
24.80 |
Mutual
Fund |
5557.43 |
4841.98 |
Others |
24239.38 |
272.98 |
Total |
707887.58# |
48625.40 |
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Notes: |
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1. *Value of Assets for which Advisory Services are being given. |
2. #Of the above AUM Rs.
640588.51 Crore is contributed by funds from
EPFO/PFs. |
3. The above data is based on the monthly reports received from
portfolio managers. |
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