December 2018

REPORT OF PORTFOLIO MANAGERS - As on December 31, 2018
PMs reported for the month - 290
  Discretionary# Non-Discretionary Advisory*
No. of Clients 133556 6423 4006
AUM (Rs. Crore)     175151.92
Listed  Equity 103381.53 17722.19
Unlisted  Equity 573.97 61.31
Plain Debt 1116090.07 72267.72
Structured Debt 407.76 254.56
Equity Derivative 542.17 -0.53
Mutual Fund 12712.25 9751.07
Others 15399.57 939.60
Total                   1,249,107.32               100,995.92
Grand Total  
           1,525,255.16
 

Notes : 1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1088614.95 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.