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  
       1,503,063.28
 

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.