December 2015
REPORT OF PORTFOLIO MANAGERS - As on December 31,2015
PMs reported for the month - 221
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
53874 |
3598 |
2274 |
| AUM
(Rs. in crore) |
|
|
199788.02* |
| Listed Equity |
47657.89 |
10223.53 |
| Unlisted Equity |
972.25 |
41.20 |
| Plain
Debt |
710738.77 |
40083.63 |
| Structured
Debt |
87.96 |
399.38 |
| Equity
Derivative |
180.71 |
-2.36 |
| Mutual
Fund |
6226.54 |
5794.13 |
| Others |
18632.25 |
259.45 |
| Total |
784496.36# |
56798.97 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 708287.548 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.