REPORT OF PORTFOLIO MANAGERS - As on October 31,
2016 |
PMs reported for the month
- 235 |
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
58695 |
4585 |
2133 |
AUM
(Rs. Crore) |
|
|
193210.5725* |
Listed Equity |
65057.16 |
12520.17 |
Unlisted Equity |
640.20 |
30.24 |
Plain
Debt |
807642.77 |
49617.15 |
Structured
Debt |
217.06 |
545.31 |
Equity
Derivative |
182.79 |
-3.24 |
Mutual
Fund |
8076.44 |
7282.90 |
Others |
16904.43 |
319.47 |
Total |
898720.85# |
70312.00 |
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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.
801704.765 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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