February 2018
REPORT OF PORTFOLIO MANAGERS - As on February 28, 2018
PMs reported for the month - 263
|
Discretionary# |
Non-Discretionary |
Advisory* |
No. of Clients |
110633 |
5356 |
2110 |
AUM (Rs. Crore) |
|
|
221146.678 |
Listed Equity |
105373.97 |
15732.1 |
Unlisted Equity |
476.08 |
45.11 |
Plain Debt |
1002696.73 |
62713.11 |
Structured Debt |
378.07 |
445.54 |
Equity Derivative |
405.84 |
-21.52 |
Mutual Fund |
9915.71 |
10007.06 |
Others |
19311.77 |
701.35 |
Total |
1,138,558.18 |
89,622.74 |
Grand Total |
|
1,449,327.60 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 978970 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.