Apr 2020

REPORT OF PORTFOLIO MANAGERS - As on Apr 30, 2020
PMs reported for the month - 336
  Discretionary Non-Discretionary Advisory
No. of Clients              151,982                 9,381                           3854
AUM (Rs. Crore)    
193,732
Listed Equity              107,263               19,139
Unlisted Equity                     520                    304
Plain Debt           1,370,128               80,919
Structured Debt                  1,338                 1,233
Equity Derivative                     493                      -  
Mutual Fund                  9,286               14,256
Others                  8,692                 2,959
Total           1,497,721             118,811
Grand Total 1810263.22

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 13,62,310.275 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.