October 2017
REPORT OF PORTFOLIO MANAGERS - As on October 31, 2017
PMs reported for the month - 253
|
Discretionary |
Non-Discretionary |
Advisory* |
No. of Clients |
95454 |
5176 |
1669 |
AUM (Rs. Crore) |
|
|
2,02,033.54 |
ListedĀ Equity |
97734.25 |
15090.87 |
UnlistedĀ Equity |
705.33 |
42.24 |
Plain Debt |
954744.32 |
59281.60 |
Structured Debt |
294.00 |
503.56 |
Equity Derivative |
258.37 |
0.00 |
Mutual Fund |
8668.27 |
10354.75 |
Others |
19251.78 |
-158.34 |
Total |
1081656.32 |
85114.68 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 934094.856 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.