September 2015
REPORT OF PORTFOLIO MANAGERS - As on September 30, 2015
PMs reported for the month - 213
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
48181 |
3448 |
2242 |
| AUM
(Rs. in crore) |
|
|
176210.18* |
| Listed Equity |
44112.32 |
9472.89 |
| Unlisted Equity |
1156.35 |
60.34 |
| Plain
Debt |
682880.05 |
38478.15 |
| Structured
Debt |
82.87 |
450.82 |
| Equity
Derivative |
185.30 |
-1.80 |
| Mutual
Fund |
6217.16 |
5241.13 |
| Others |
19841.42 |
254.27 |
| Total |
754475.46# |
53955.80 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 681353.63 Crore is contributed by funds from EPFO/PFs
3. The above data is based on the monthly reports received from portfolio managers.