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REPORT OF PORTFOLIO MANAGERS - AS
on |
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|
|
Discretionary |
Non-Discretionary |
Advisory |
|
No. of Clients |
49114 |
5176 |
11010 |
|
AUM (Rs. in crore) |
|
|
78197.96* |
|
Listed Equity |
15496.18 |
4579.35 |
|
|
Unlisted Equity |
1659.78 |
71.30 |
|
|
Plain Debt |
476901.14 |
18416.86 |
|
|
Structured Debt |
911.10 |
720.93 |
|
|
Equity Derivative |
115.93 |
0.00 |
|
|
Mutual Fund |
4101.58 |
5159.64 |
|
|
Others |
16182.65 |
306.48 |
|
|
Total |
515368.35# |
29254.57 |
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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. 4,80,326.89 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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