March 2017
REPORT OF PORTFOLIO MANAGERS - As on March 31, 2017
PMs reported for the month - 235
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
70994 |
4674 |
1482 |
| AUM
(Rs. in crore) |
|
|
188,384.86 |
| Listed Equity |
73912.86 |
13623.49 |
| Unlisted Equity |
683.15 |
42.78 |
| Plain
Debt |
866612.64 |
52883.64 |
| Structured
Debt |
281.60 |
544.18 |
| Equity
Derivative |
188.19 |
-0.02 |
| Mutual
Fund |
8687.90 |
7563.20 |
| Others |
16669.64 |
404.12 |
| Total |
967035.96 |
75061.39 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 855978.5463 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.