August 2018

REPORT OF PORTFOLIO MANAGERS - As on August 31, 2018
PMs reported for the month - 275
  Discretionary Non-Discretionary Advisory*
No. of Clients 125770 5950 2438
AUM (Rs. Crore)     190,848.18
Listed  Equity 109754.27 19165.17
Unlisted  Equity 413.47 59.30
Plain Debt 1068365.03 68156.60
Structured Debt 295.37 366.07
Equity Derivative 680.16 -1.50
Mutual Fund 12511.91 8498.65
Others 15853.12 945.48
Total             1,207,873.33                         97,189.77
Grand Total          1,479,516.40

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.1042018.95 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.