January 2019

REPORT OF PORTFOLIO MANAGERS - As on January 31, 2019
PMs reported for the month - 294
  Discretionary# Non-Discretionary Advisory*
No. of Clients 106535 5314 4001
AUM (Rs. Crore)     169973.72
Listed Equity
99824.91
17730.3
Unlisted Equity 580.61 69.04
Plain Debt 1132890.45 73458.86
Structured Debt 564.83 345.51
Equity Derivative 489.86 -1.35
Mutual Fund 14587.47 12876.15
Others 15737.68 980.21
Total            1,264,675.81               105,458.72
Grand Total        
           1,540,108.25
 

Notes : 1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1106223.59 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.