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: |
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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. 794683.472 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. |