October 2016
REPORT OF PORTFOLIO MANAGERS - As on October 31, 2016
PMs reported for the month - 235
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
58695 |
4585 |
2133 |
| AUM
(Rs. Crore) |
|
|
193210.5725* |
| Listed Equity |
65057.16 |
12520.17 |
| UnlistedEquity |
640.20 |
30.24 |
| Plain
Debt |
807642.77 |
49617.15 |
| Structured
Debt |
217.06 |
545.31 |
| Equity
Derivative |
182.79 |
-3.24 |
| Mutual
Fund |
8076.44 |
7282.90 |
| Others |
16904.43 |
319.47 |
| Total |
898720.85# |
70312.00 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 801704.765 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.