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.