June 2018
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2018
PMs reported for the month - 271
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
120929 |
5656 |
2315 |
| AUM (Rs. Crore) |
|
|
209,377.58 |
| Listed Equity |
100583.31 |
17154.53 |
| Unlisted Equity |
407.12 |
52.95 |
| Plain Debt |
1046685.92 |
65361.30 |
| Structured Debt |
414.64 |
391.57 |
| Equity Derivative |
570.90 |
-1.37 |
| Mutual Fund |
11421.46 |
8331.44 |
| Others |
15864.12 |
823.31 |
| Total |
1,175,947.46 |
92,113.73 |
| Grand Total |
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.1020712.51 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.