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
ListedĀ  Equity 90371.08 14666.72
UnlistedĀ  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.