September 2018
REPORT OF PORTFOLIO MANAGERS - As on September 30, 2018
PMs reported for the month - 278
|
Discretionary |
Non-Discretionary |
Advisory* |
No. of Clients |
128312 |
6090 |
2465 |
AUM (Rs. Crore) |
|
|
180,569.81 |
Listed Equity |
97515.02 |
16442.56 |
Unlisted Equity |
412.64 |
59.69 |
Plain Debt |
1081086.71 |
69388.88 |
Structured Debt |
301.13 |
353.99 |
Equity Derivative |
645.41 |
-0.61 |
Mutual Fund |
11542.93 |
12187.98 |
Others |
17191.69 |
1164.27 |
Total |
1,208,695.53 |
99,596.76 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1054250.77 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.