December 2016
REPORT OF PORTFOLIO MANAGERS - As on December 31, 2016
PMs reported for the month - 236
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
65745 |
4695 |
2037 |
| AUM
(Rs. Crore) |
|
|
185,133.22 |
| Listed Equity |
62017.13 |
11387.80 |
| UnlistedEquity |
676.68 |
42.00 |
| Plain
Debt |
832016.75 |
50801.60 |
| Structured
Debt |
249.90 |
550.15 |
| Equity
Derivative |
192.97 |
0.03 |
| Mutual
Fund |
8602.32 |
7064.04 |
| Others |
16335.77 |
396.30 |
| Total |
920091.53 |
70241.92 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 821038.2557 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.