April 2015
REPORT OF PORTFOLIO MANAGERS - As on April 30, 2015
PMs reported for the month - 206
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
41160 |
3292 |
3511 |
| AUM
(Rs. in crore) |
|
|
178890.21* |
| Listed Equity |
40089.39 |
8561.20 |
| Unlisted Equity |
1141.04 |
43.60 |
| Plain
Debt |
636577.44 |
34389.76 |
| Structured
Debt |
120.91 |
491.07 |
| Equity
Derivative |
161.99 |
24.80 |
| Mutual
Fund |
5557.43 |
4841.98 |
| Others |
24239.38 |
272.98 |
| Total |
707887.58# |
48625.40 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 640588.51 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.