REPORT OF PORTFOLIO MANAGERS - AS
ON |
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|
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
65,600 |
5,712 |
9,296 |
AUM (Rs. in crore) |
|
|
73913.69* |
Listed Equity |
15170.63 |
3602.37 |
|
Unlisted Equity |
1725.01 |
50.52 |
|
Plain Debt |
392566.43 |
11111.90 |
|
Structured Debt |
1691.65 |
755.75 |
|
Equity Derivative |
151.93 |
-0.25 |
|
Mutual Fund |
3769.79 |
2857.26 |
|
Others |
8699.05 |
381.37 |
|
Total |
423774.49# |
18759.17 |
|
|
|
|
|
Notes: |
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|
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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. 386409.72 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. |