REPORT OF PORTFOLIO MANAGERS - As on February 28, 2017
PMs reported for the month - 238
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
68491 |
5051 |
1469 |
| AUM
(Rs. in crore) |
|
|
165,370.98 |
| Listed Equity |
71520.66 |
13449.23 |
| Unlisted Equity |
665.30 |
42.19 |
| Plain
Debt |
851708.60 |
52178.86 |
| Structured
Debt |
286.77 |
558.18 |
| Equity
Derivative |
189.87 |
-0.03 |
| Mutual
Fund |
8117.90 |
7330.88 |
| Others |
17471.10 |
352.61 |
| Total |
949960.20 |
73911.93 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 840881.3045 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.