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REPORT OF PORTFOLIO MANAGERS - As on February 28, 2017 |
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PMs reported for the month - 238 |
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Discretionary# |
Non-Discretionary |
Advisory* |
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No. of Clients |
68491 |
5051 |
1469 |
|
AUM (Rs. Crore) |
|
|
165,370.98
|
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Listed Equity |
71520.66 |
13449.23 |
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Unlisted Equity |
665.30 |
42.19 |
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Plain Debt |
851708.60 |
52178.86 |
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Structured Debt |
286.77 |
558.18 |
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Equity Derivative |
189.87 |
-0.03 |
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Mutual Fund |
8117.90 |
7330.88 |
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Others |
17471.10 |
352.61 |
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Total |
949960.20 |
73911.93 |
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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. 840881.3045 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. |