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.