November 2018
REPORT OF PORTFOLIO MANAGERS - As on November 30, 2018
PMs reported for the month - 289
| |
Discretionary |
Non-Discretionary |
Advisory* |
| No. of Clients |
131911 |
6269 |
3662 |
| AUM (Rs. Crore) |
|
|
172066.96
|
| Listed Equity |
101834.33 |
17597.38 |
| Unlisted Equity |
510.03 |
59.25 |
| Plain Debt |
1101012.09 |
71236.76 |
| Structured Debt |
341.18 |
232.59 |
| Equity Derivative |
482.40 |
-0.65 |
| Mutual Fund |
11776.62 |
10242.58 |
| Others |
14729.28 |
942.48 |
| Total |
1,230,685.93 |
100,310.39 |
Grand Total |
|
|
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1073064.61 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.