November 2015
REPORT OF PORTFOLIO MANAGERS - As on November 30, 2015
PMs reported for the month - 217
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
50890 |
3570 |
2279 |
AUM
(Rs. in crore) |
|
|
185780.24* |
Listed Equity |
46914.80 |
9947.20 |
Unlisted Equity |
1017.86 |
42.16 |
Plain
Debt |
696267.36 |
39694.07 |
Structured
Debt |
77.20 |
410.19 |
Equity
Derivative |
192.17 |
-2.54 |
Mutual
Fund |
6205.28 |
5284.42 |
Others |
18682.56 |
261.05 |
Total |
769357.24# |
55636.55 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 694408.60 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.