July 2018
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2018
PMs reported for the month - 276
|
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
123333 |
5816 |
2345 |
AUM (Rs. Crore) |
|
|
187,984.68 |
Listed Equity |
105711.40 |
18569.16 |
Unlisted Equity |
358.83 |
62.29 |
Plain Debt |
1055758.87 |
66786.06 |
Structured Debt |
312.66 |
379.10 |
Equity Derivative |
709.60 |
-1.46 |
Mutual Fund |
10490.46 |
8296.66 |
Others |
15001.79 |
853.83 |
Total |
1,188,343.61 |
94,945.64 |
Grand Total |
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1028649.74 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.