May 2018
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2018
PMs reported for the month - 266
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
118480 |
5576 |
2221 |
| AUM (Rs. Crore) |
|
|
210645.413 |
| Listed Equity |
107200.48 |
17376.20 |
| Unlisted Equity |
480.83 |
52.87 |
| Plain Debt |
1036210.94 |
65089.56 |
| Structured Debt |
419.70 |
409.13 |
| Equity Derivative |
835.67 |
-1.44 |
| Mutual Fund |
10236.51 |
8670.79 |
| Others |
17159.11 |
819.23 |
| Total |
1,172,543.24 |
92,416.34 |
| Grand Total |
|
1,475,604.99 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1010462.43 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
4. Out of 268 PMS 2 has reported through e-mail due to issues related to share portal