September 2017
REPORT OF PORTFOLIO MANAGERS - As on September 30, 2017
PMs reported for the month - 252
| |
Discretionary |
Non-Discretionary |
Advisory* |
| No. of Clients |
92935 |
5118 |
1656 |
| AUM (Rs. Crore) |
|
|
196,168.82 |
| Listed Equity |
91426.17 |
14565.87 |
| Unlisted Equity |
691.40 |
52.41 |
| Plain Debt |
943332.43 |
57760.06 |
| Structured Debt |
292.45 |
504.06 |
| Equity Derivative |
299.18 |
0.00 |
| Mutual Fund |
9862.02 |
10265.20 |
| Others |
18578.37 |
-147.84 |
| Total |
1064482.01 |
82999.75 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 923374.781 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.