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.