February 2019
REPORT OF PORTFOLIO MANAGERS - As on February 28, 2019
PMs reported for the month - 297
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
136586 |
6729 |
3998 |
| AUM (Rs. Crore) |
|
|
171,266.86 |
| Listed Equity |
100608.91 |
17743.99 |
| Unlisted Equity |
575.20 |
77.84 |
| Plain Debt |
1144568.02 |
74074.77 |
| Structured Debt |
645.82 |
460.07 |
| Equity Derivative |
483.68 |
-2.15 |
| Mutual Fund |
13776.08 |
13611.91 |
| Others |
15572.11 |
1257.57 |
| Total |
1,276,229.82 |
107,224.00 |
| Grand Total |
|
1,554,720.68 |
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1115282.78 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.