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.