REPORT OF PORTFOLIO MANAGERS - As on January 31, 2015
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
39306 |
3242 |
4153 |
| AUM
(Rs. in crore) |
|
|
168546.319* |
| Listed Equity |
41137.68 |
8805.21 |
| Unlisted Equity |
1127.60 |
77.61 |
| Plain
Debt |
610640.62 |
32552.91 |
| Structured
Debt |
145.39 |
336.17 |
| Equity
Derivative |
161.49 |
-3.54 |
| Mutual
Fund |
5183.30 |
4308.70 |
| Others |
21473.12 |
165.48 |
| Total |
679869.1978# |
46242.54 |
Notes :
1. *Value of Asset for Which Advisory Services are being given.
2. #Of the above AUM Rs. 613237.64 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
