April 2017
REPORT OF PORTFOLIO MANAGERS - As on April 30, 2017
PMs reported for the month - 241
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
76322 |
4935 |
1528 |
| AUM
(Rs. in crore) |
|
|
186,398.83 |
| Listed Equity |
80501.02 |
14207.83 |
| UnlistedEquity |
595.34 |
50.70 |
| Plain
Debt |
894609.67 |
53608.70 |
| Structured
Debt |
213.55 |
567.20 |
| Equity
Derivative |
199.03 |
35.14 |
| Mutual
Fund |
8444.55 |
9697.10 |
| Others |
16431.26 |
549.08 |
| Total |
1000994.42 |
78715.75 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 873854.8487 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.