May 2017
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2017
PMs reported for the month - 244
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
79302 |
4913 |
1559 |
| AUM (Rs. Crore) |
|
|
1,88,541.30 |
| Listed Equity |
82265.58 |
13785.92 |
| Unlisted Equity |
595.71 |
48.33 |
| Plain Debt |
899410.26 |
54042.52 |
| Structured Debt |
390.95 |
571.59 |
| Equity Derivative |
210.23 |
0.00 |
| Mutual Fund |
8652.30 |
7636.53 |
| Others |
17531.72 |
406.47 |
| Total |
1009056.74 |
76491.34 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 880352.303 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.