REPORT OF PORTFOLIO MANAGERS - As on May 31, 2019
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2019
PMs reported for the month - 317
|
Discretionary# |
Non-Discretionary |
Advisory* |
No. of Clients |
143065 |
7242 |
3973 |
AUM (Rs. Crore) |
|
|
186441.91 |
Listed Equity |
114292.86 |
19357.42 |
Unlisted Equity |
482.11 |
83.08 |
Plain Debt |
1056163.37 |
77235.99 |
Structured Debt |
1033.51 |
616.82 |
Equity Derivative |
341.9 |
-1.17 |
Mutual Fund |
12422.91 |
12434.64 |
Others |
125771.58 |
1556.75 |
Total |
*1,310,508.24 |
111,283..53 |
Grand Total |
|
|
Notes :1.*one of the PMS entity has closed/terminated its PMS activities as on March 31, 2019. The data includes holding/AUM not yet transferred to other Fund Managers 2.*Value of Assets for which Advisory Services are being given.
3. #Of the above AUM Rs. 11,67,107/ Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.
Assets Managed by Portfolio Managers - Archive