REPORT OF PORTFOLIO MANAGERS - As on January 31, 2016
PMs reported for the month - 222
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
53334 |
3698 |
2262 |
| AUM
(Rs. in crore) |
|
|
173773.01* |
| Listed Equity |
45120.39 |
10069.20 |
| Unlisted Equity |
942.83 |
41.95 |
| Plain
Debt |
720788.53 |
41051.49 |
| Structured
Debt |
184.98 |
406.72 |
| Equity
Derivative |
181.19 |
-2.01 |
| Mutual
Fund |
7266.71 |
6045.59 |
| Others |
17534.21 |
272.99 |
| Total |
792018.84# |
57885.93 |
Notes :
1. *Value of Asset for Which Advisory Services are being given.
2. #Of the above AUM Rs. 718402.166 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
