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REPORT OF PORTFOLIO MANAGERS - As
on |
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PMs
reported for the month - 229 |
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Discretionary |
Non-Discretionary |
Advisory |
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No. of Clients |
43380 |
5000 |
9572 |
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AUM (Rs. in crore) |
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128375.8* |
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Listed Equity |
18165.64 |
5752.61 |
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Unlisted Equity |
1492.06 |
73.83 |
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Plain Debt |
531681.68 |
24914.46 |
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Structured Debt |
532.30 |
653.92 |
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Equity Derivative |
118.73 |
-2.26 |
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Mutual Fund |
3269.15 |
5962.46 |
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Others |
11630.10 |
349.76 |
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Total |
566889.67# |
37704.78 |
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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.527383.9 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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