March 2019
REPORT OF PORTFOLIO MANAGERS - As on March 31, 2019
PMs reported for the month - 299
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
138829 |
6853 |
4038 |
| AUM (Rs. Crore) |
|
|
193620 |
| Listed Equity |
111995.61 |
18477.08 |
| Unlisted Equity |
458.85 |
74.69 |
| Plain Debt |
1160856.72 |
74701.85 |
| Structured Debt |
752.86 |
530.57 |
| Equity Derivative |
466.12 |
-1.24 |
| Mutual Fund |
14112.76 |
13856.15 |
| Others |
14498.29 |
1392.08 |
| Total |
1,303,141.21 |
109,031.18 |
| Grand Total |
|
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.1130451.77 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.