REPORT OF PORTFOLIO MANAGERS - As on August 31, 2016
PMs reported for the month - 234
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
56174 |
4435 |
2273 |
| AUM
(Rs. Crore) |
|
|
196585.085* |
| Listed Equity |
60166.64 |
12244.74 |
| Unlisted Equity |
795.16 |
28.35 |
| Plain
Debt |
787342.06 |
46561.21 |
| Structured
Debt |
203.97 |
494.77 |
| Equity
Derivative |
194.15 |
-3.70 |
| Mutual
Fund |
7454.44 |
7203.54 |
| Others |
17378.13 |
292.32 |
| Total |
873534.55# |
66821.23 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 782053.799 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
