April 2016
REPORT OF PORTFOLIO MANAGERS - As on April 30, 2016
PMs reported for the month - 227
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
47223 |
4027 |
2290 |
| AUM
(Rs. in crore) |
|
|
176345.39* |
| Listed Equity |
49698.60 |
10981.66 |
| UnlistedEquity |
842.72 |
25.43 |
| Plain
Debt |
747481.55 |
43511.34 |
| Structured
Debt |
133.73 |
431.88 |
| Equity
Derivative |
182.18 |
-2.46 |
| Mutual
Fund |
6244.21 |
6845.82 |
| Others |
16757.76 |
342.48 |
| Total |
821340.75# |
62136.14 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 742984.91 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.