REPORT OF PORTFOLIO MANAGERS - As on June 30, 2017
PMs reported for the month - 243
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
82753 |
4903 |
1556 |
| AUM (Rs. Crore) |
|
|
1,83,171.82 |
| Listed Equity |
84392.80 |
13071.77 |
| Unlisted Equity |
585.66 |
47.42 |
| Plain Debt |
911524.90 |
54496.71 |
| Structured Debt |
358.09 |
567.64 |
| Equity Derivative |
215.72 |
0.00 |
| Mutual Fund |
10207.52 |
7883.53 |
| Others |
16131.70 |
450.51 |
| Total |
1023416.39 |
76517.58 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 896324.254 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
