REPORT OF PORTFOLIO MANAGERS - As on September 30, 2016

PMs reported for the month        -   236

 

Discretionary

Non-Discretionary

Advisory

No. of Clients

57391

4509

2238

AUM (Rs. Crore)

 

 

194,080.93

Listed  Equity

60679.90

12215.53

Unlisted  Equity

643.31

51.92

Plain Debt

800161.75

48147.03

Structured Debt

213.66

482.41

Equity Derivative

198.72

2.56

Mutual Fund

8233.85

7898.18

Others

16972.14

361.22

Total

887103.32#

69158.85

Notes:

1. *Value of Assets for which Advisory Services are being given.

2. #Of the above AUM Rs. 794683.472 Crore is contributed by funds from EPFO/PFs.

3. The above data is based on the monthly reports received from portfolio managers.

 

Assets Managed by Portfolio Managers - Archive