REPORT OF PORTFOLIO MANAGERS - As on September 30,
2015 |
PMs reported for the month
- 213 |
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
48181 |
3448 |
2242 |
AUM
(Rs. in crore) |
|
|
176210.18* |
Listed Equity |
44112.32 |
9472.89 |
Unlisted Equity |
1156.35 |
60.34 |
Plain
Debt |
682880.05 |
38478.15 |
Structured
Debt |
82.87 |
450.82 |
Equity
Derivative |
185.30 |
-1.80 |
Mutual
Fund |
6217.16 |
5241.13 |
Others |
19841.42 |
254.27 |
Total |
754475.46# |
53955.80 |
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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.
681353.63 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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