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  • REPORT OF PORTFOLIO MANAGERS - As on June 30, 2019

REPORT OF PORTFOLIO MANAGERS - As on June 30, 2019

REPORT OF PORTFOLIO MANAGERS - As on June 30, 2019
PMs reported for the month - 321
  Discretionary# Non-Discretionary Advisory*
No. of Clients
144879
7500
4102
AUM (Rs. Crore)
 
190,519.90
Listed Equity
112744.51
19676.10
Unlisted Equity
522.00
129.34
Plain Debt
1074011.81
77939.45
Structured Debt
1111.74
578.59
Equity Derivative
120.61
-1.20
Mutual Fund
12095.52
12781.65
Others
127679.26
1856.12
Total                              1,328,285.45                                    112,960.05
Grand Total
1,631,765.40
 

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. 11,86,486/ 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