April 2018
REPORT OF PORTFOLIO MANAGERS - As on April 30, 2018
PMs reported for the month - 266
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
116430 |
5497 |
2168 |
| AUM (Rs. Crore) |
|
|
217030.205 |
| Listed Equity |
110644.70 |
17017.66 |
| Unlisted Equity |
499.50 |
47.11 |
| Plain Debt |
1030187.80 |
64252.23 |
| Structured Debt |
400.94 |
431.92 |
| Equity Derivative |
855.00 |
1.43 |
| Mutual Fund |
10860.60 |
9656.39 |
| Others |
16862.98 |
767.68 |
| Total |
1,170,311.74 |
92,174.45 |
| Grand Total |
|
1,479,516.40 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1004431.6 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
4. Out of 266 PMS 2 has reported through e-mail due to issues related to share portal