REPORT OF PORTFOLIO MANAGERS - As on January 31, 2018
PMs reported for the month - 257
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
106535 |
5314 |
2024 |
| AUM (Rs. Crore) |
|
|
2,00,665.41 |
| Listed Equity |
107138.73 |
16447.88 |
| Unlisted Equity |
542.99 |
47.25 |
| Plain Debt |
991516.11 |
62003.54 |
| Structured Debt |
314.40 |
458.66 |
| Equity Derivative |
348.92 |
22.41 |
| Mutual Fund |
9824.22 |
10048.90 |
| Others |
19003.04 |
691.77 |
| Total |
11,28,688.42 |
89,720.40 |
| Grand Total |
|
14,19,074.23 |
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 968378.031 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
