September 2016
REPORT OF PORTFOLIO MANAGERS - As on September 30, 2016
PMs reported for the month - 236
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
57391 |
4509 |
2238 |
| AUM (Rs. Crore) |
|
|
194,080.93 |
| Listed Equity |
60679.90 |
12215.53 |
| Unlisted Equity |
643.31 |
51.92 |
| Plain Debt |
800161.75 |
48147.03 |
| Structured Debt |
213.66 |
482.41 |
| Equity Derivative |
198.72 |
2.56 |
| Mutual Fund |
8233.85 |
7898.18 |
| Others |
16972.14 |
361.22 |
| Total |
887103.32# |
69158.85 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 794683.472 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.