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) |
|
|
|
| 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 |
|
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.