February 2015
REPORT OF PORTFOLIO MANAGERS - As on February 28, 2015
PMs reported for the month - 208
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
39909 |
3283 |
2864 |
| AUM
(Rs. in crore) |
|
|
173766.722* |
| Listed Equity |
40493.18 |
9010.03 |
| UnlistedEquity |
1161.07 |
77.73 |
| Plain
Debt |
620109.10 |
33165.66 |
| Structured
Debt |
146.82 |
435.75 |
| Equity
Derivative |
156.85 |
-3.62 |
| Mutual
Fund |
5281.37 |
4427.61 |
| Others |
21695.34 |
185.25 |
| Total |
689043.73# |
47298.39 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 621136.45 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.