|
REPORT OF PORTFOLIO MANAGERS - As
on March 31, 2015 |
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|
PMs reported for the month -
205 |
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|
|
Discretionary |
Non-Discretionary |
Advisory |
|
No. of Clients |
40558 |
3297 |
2851 |
|
AUM (Rs. in crore) |
|
|
180123.49* |
|
Listed Equity |
40829.31 |
8651.13 |
|
|
Unlisted Equity |
1129.20 |
42.41 |
|
|
Plain Debt |
627716.17 |
33730.32 |
|
|
Structured Debt |
137.17 |
499.50 |
|
|
Equity Derivative |
153.37 |
-3.65 |
|
|
Mutual Fund |
5865.55 |
4901.44 |
|
|
Others |
23472.95 |
136.15 |
|
|
Total |
699303.73# |
47957.28 |
|
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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. 631090.67 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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