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REPORT OF PORTFOLIO MANAGERS - AS
ON |
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|
|
Discretionary |
Non-Discretionary |
Advisory |
|
No. of Clients |
68932.00 |
4742.00 |
9,215 |
|
AUM (Rs. in crore) |
|
|
73167* |
|
Listed Equity |
12856.45 |
2478.01 |
|
|
Unlisted Equity |
1642.91 |
46.15 |
|
|
Plain Debt |
291336.81 |
9787.75 |
|
|
Structured Debt |
1610.58 |
765.24 |
|
|
Equity Derivative |
121.15 |
0.00 |
|
|
Mutual Fund |
4152.73 |
2380.46 |
|
|
Others |
6711.95 |
357.57 |
|
|
Total |
318432.58# |
15815.18 |
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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. 2,83,916 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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