REPORT OF PORTFOLIO MANAGERS - As on April 30, 2019
PMs reported for the month - 301
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
140583 |
7025 |
4010 |
| AUM (Rs. Crore) |
|
|
184606.81 |
| Listed Equity |
111043.03 |
18587.98 |
| Unlisted Equity |
481.80 |
78.29 |
| Plain Debt |
1041125.60 |
76272.67 |
| Structured Debt |
1014.51 |
578.67 |
| Equity Derivative |
461.83 |
-1.26 |
| Mutual Fund |
11108.57 |
13737.02 |
| Others |
162732.00 |
1503.66 |
| Total |
1,327,967.34 |
110,757.03 |
| Grand Total |
|
|
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1106223.59 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
