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 |
|
|
|
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.
