July 2017
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2017
PMs reported for the month - 251
|
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
85949 |
5049 |
1556 |
AUM (Rs. Crore) |
|
|
1,89,595.04 |
ListedĀ Equity |
89835.88 |
14773.25 |
UnlistedĀ Equity |
581.06 |
46.76 |
Plain Debt |
918944.84 |
55910.70 |
Structured Debt |
441.59 |
546.00 |
Equity Derivative |
216.79 |
0.00 |
Mutual Fund |
9195.19 |
7914.29 |
Others |
17272.56 |
484.63 |
Total |
1036487.90 |
79675.63 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 901791.360 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.