May 2015
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2015
PMs reported for the month - 207
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
41850 |
3316 |
3488 |
| AUM (Rs. in crore) |
|
|
181917.273* |
| Listed Equity |
41271.65 |
8924.56 |
| Unlisted Equity |
1504.39 |
50.83 |
| Plain Debt |
640828.61 |
35124.10 |
| Structured Debt |
109.71 |
502.10 |
| Equity Derivative |
163.52 |
-2.96 |
| Mutual Fund |
5647.61 |
4679.02 |
| Others |
25176.56 |
300.79 |
| Total |
714702.04# |
49578.43 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.553022.07 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.