January 2017
REPORT OF PORTFOLIO MANAGERS - As on January 31, 2017
PMs reported for the month - 238
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
66913 |
4718 |
2011 |
| AUM
(Rs. in crore) |
|
|
192,140.10 |
| Listed Equity |
67826.38 |
12264.20 |
| Unlisted Equity |
677.74 |
42.09 |
| Plain
Debt |
839162.54 |
51380.40 |
| Structured
Debt |
265.53 |
547.70 |
| Equity
Derivative |
192.78 |
-0.14 |
| Mutual
Fund |
8283.16 |
7295.76 |
| Others |
16938.39 |
438.06 |
| Total |
933346.52 |
71968.08 |
Notes :
1. *Value of Asset for Which Advisory Services are being given.
2. #Of the above AUM Rs. 828325.6249 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.