REPORT OF PORTFOLIO MANAGERS - As on November 30, 2017
PMs reported for the month - 254
| |
Discretionary |
Non-Discretionary |
Advisory* |
| No. of Clients |
98380 |
5490 |
1755 |
| AUM (Rs. Crore) |
|
|
212,262.51
|
| Listed Equity |
101883.66 |
15411.51 |
| Unlisted Equity |
584.64 |
45.11 |
| Plain Debt |
962452.57 |
59968.21 |
| Structured Debt |
298.11 |
483.50 |
| Equity Derivative |
268.25 |
0.00 |
| Mutual Fund |
9386.90 |
9729.86 |
| Others |
18117.54 |
625.94 |
| Total |
1092991.66 |
86264.13 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 940509.738 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.