REPORT OF PORTFOLIO MANAGERS - As
on July 31, 2015 |
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PMs reported for the month -
208 |
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|
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: |
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1. *Value of Assets
for which Advisory Services are being given. |
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2. #Of the
above AUM Rs. 665805.53 Crore is contributed
by funds from EPFO/PFs. |
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3. The above data is
based on the monthly reports received from portfolio managers. |
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