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  • REPORT OF PORTFOLIO MANAGERS - As on May 31, 2019

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
1608233.68
 

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