April 2019

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  
           1,623,331.18
 

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.