July 2016
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2016
PMs reported for the month - 235
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
52603 |
4314 |
2274 |
AUM
(Rs. Crore) |
|
|
192791.46* |
Listed Equity |
57001.91 |
11971.77 |
Unlisted Equity |
863.00 |
28.17 |
Plain
Debt |
778347.00 |
45586.29 |
Structured
Debt |
203.60 |
468.84 |
Equity
Derivative |
188.34 |
-2.99 |
Mutual
Fund |
7046.30 |
7280.70 |
Others |
17297.00 |
301.90 |
Total |
860947.15# |
65634.67 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 773601.978 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.