August 2015
REPORT OF PORTFOLIO MANAGERS - As on August 31, 2015
PMs reported for the month - 208
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
46948 |
3495 |
2244 |
| AUM
(Rs. in crore) |
|
|
173752.70* |
| Listed Equity |
43327.62 |
8831.56 |
| Unlisted Equity |
1150.76 |
51.11 |
| Plain
Debt |
673016.19 |
37027.08 |
| Structured
Debt |
95.51 |
479.98 |
| Equity
Derivative |
178.87 |
-2.03 |
| Mutual
Fund |
6011.76 |
4938.66 |
| Others |
20838.40 |
247.47 |
| Total |
744619.11# |
51573.84 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 672919.18 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.