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REPORT OF PORTFOLIO MANAGERS - As
on |
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|
|
Discretionary |
Non-Discretionary |
Advisory |
|
No. of Clients |
67938 |
5192 |
9,261 |
|
AUM (Rs. in crore) |
|
|
74,146* |
|
Listed Equity |
15471.74 |
3109.68 |
|
|
Unlisted Equity |
1741.70 |
49.39 |
|
|
Plain Debt |
350992.75 |
10740.25 |
|
|
Structured Debt |
1680.46 |
797.94 |
|
|
Equity Derivative |
150.11 |
-2.34 |
|
|
Mutual Fund |
4008.98 |
2521.00 |
|
|
Others |
6763.57 |
348.37 |
|
|
Total |
380809.32# |
17564.29 |
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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.
3,42,945 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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