October 2018

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
  1,488,054.27
 

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.