June 2015
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2015
PMs reported for the month - 208
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
43217 |
3327 |
3492 |
| AUM
(Rs. in crore) |
|
|
183215.27* |
| Listed Equity |
41492.64 |
8850.48 |
| Unlisted Equity |
1583.09 |
48.45 |
| Plain
Debt |
652669.35 |
35615.11 |
| Structured
Debt |
114.23 |
500.34 |
| Equity
Derivative |
176.16 |
2.61 |
| Mutual
Fund |
5710.11 |
4616.08 |
| Others |
22503.93 |
211.09 |
| Total |
724249.5# |
49844.16 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 655002.09 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.4. The revision in the no. of clients and amount of AUM under advisory as on June 30, 2014 is due to error in reporting by one Portfolio Manager.