August 2017
REPORT OF PORTFOLIO MANAGERS - As on August 31, 2017
PMs reported for the month - 252
| |
Discretionary |
Non-Discretionary |
Advisory* |
| No. of Clients |
89275 |
5057 |
1614 |
| AUM (Rs. Crore) |
|
|
1,93,575.21 |
| Listed Equity |
90371.08 |
14666.72 |
| Unlisted Equity |
524.44 |
48.34 |
| Plain Debt |
931393.89 |
56653.22 |
| Structured Debt |
448.30 |
520.63 |
| Equity Derivative |
230.98 |
0.00 |
| Mutual Fund |
9151.39 |
7939.47 |
| Others |
18376.65 |
467.53 |
| Total |
1050496.73 |
80295.91 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 913185.186 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.