June 2016
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2016
PMs reported for the month - 236
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
52761 |
4230 |
2321 |
| AUM
(Rs. Crore) |
|
|
192655.47* |
| Listed Equity |
53427.25 |
11896.61 |
| Unlisted Equity |
867.55 |
46.62 |
| Plain
Debt |
769389.88 |
44959.47 |
| Structured
Debt |
163.04 |
464.06 |
| Equity
Derivative |
186.37 |
-2.70 |
| Mutual
Fund |
8191.36 |
6438.88 |
| Others |
16900.42 |
251.34 |
| Total |
849125.87# |
64054.28 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 778344.068 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.