REPORT OF PORTFOLIO MANAGERS - As on July 31, 2015

PMs reported for the month        -   208

 

Discretionary

Non-Discretionary

Advisory

No. of Clients

44955

3423

3451

AUM (Rs. in crore)

 

 

187667.87*

Listed  Equity

44412.66

9287.85

Unlisted  Equity

1249.31

51.18

Plain Debt

664558.59

36018.14

Structured Debt

114.30

490.04

Equity Derivative

168.19

-2.31

Mutual Fund

5935.67

5075.48

Others

22126.69

210.04

Total

738565.40#

51130.42

Notes:

1. *Value of Assets for which Advisory Services are being given.

2. #Of the above AUM Rs. 665805.53 Crore is contributed by funds from EPFO/PFs.

3. The above data is based on the monthly reports received from portfolio managers.

Assets Managed by Portfolio Managers - Archive