December 2017
REPORT OF PORTFOLIO MANAGERS - As on December 31, 2017
PMs reported for the month - 255
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
102334 |
5278 |
1836 |
| AUM (Rs. Crore) |
|
|
2,15,635.18 |
| Listed Equity |
107708.24 |
16205.34 |
| Unlisted Equity |
609.35 |
46.64 |
| Plain Debt |
978938.09 |
60777.89 |
| Structured Debt |
304.90 |
471.15 |
| Equity Derivative |
295.43 |
0.00 |
| Mutual Fund |
9307.96 |
9669.58 |
| Others |
18589.70 |
687.88 |
| Total |
11,15,753.68 |
87,858.47 |
| Grand Total |
|
14,19,247.33 |
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 954144.249 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.