REPORT OF PORTFOLIO MANAGERS - As on October 31, 2018
PMs reported for the month - 285
| |
Discretionary |
Non-Discretionary |
Advisory* |
| No. of Clients |
130337 |
6203 |
2574 |
| AUM (Rs. Crore) |
|
|
172422.40 |
| Listed Equity |
98375.57 |
16454.71 |
| Unlisted Equity |
563.87 |
58.88 |
| Plain Debt |
1091145.11 |
70572.92 |
| Structured Debt |
317.07 |
355.40 |
| Equity Derivative |
474.95 |
-1.60 |
| Mutual Fund |
10809.26 |
10073.09 |
| Others |
15448.86 |
983.78 |
| Total |
1,217,134.69 |
98,497.18 |
| Grand Total |
|
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1063208.34 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.