Aug 2019

REPORT OF PORTFOLIO MANAGERS - As on Aug 31, 2019
PMs reported for the month - 336
  Discretionary Non-Discretionary Advisory
No. of Clients 147490 7768 4127
AUM (Rs. Crore)    
1,93,956.00
Listed Equity 107462.26 18573.91
Unlisted Equity 529.11 268.40
Plain Debt 1231149.48 78290.73
Structured Debt 1196.21 779.78
Equity Derivative 408.56 -1.08
Mutual Fund 13863.33 15102.97
Others 6603.95 1989.60
Total   13,61,212.89          1,15,004.30
Grand Total
       16,70,173.19

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 12,28,745.606/- Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.