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
               1,471,273.93

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.