REPORT OF PORTFOLIO MANAGERS - As on May 31, 2015

PMs reported for the month        -   207

 

Discretionary

Non-Discretionary

Advisory

No. of Clients

41850

3316

3488

AUM (Rs. in crore)

 

 

181917.273*

Listed  Equity

41271.65

8924.56

Unlisted  Equity

1504.39

50.83

Plain Debt

640828.61

35124.10

Structured Debt

109.71

502.10

Equity Derivative

163.52

-2.96

Mutual Fund

5647.61

4679.02

Others

25176.56

300.79

Total

714702.04#

49578.43

Notes:

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

2. #Of the above AUM Rs. 645190.35 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