August 2020
REPORT OF PORTFOLIO MANAGERS - As on August 31, 2020
PMs reported for the month - 335
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
147,166 |
9,080 |
3,162 |
| AUM (Rs. Crore) |
|
|
191,504 |
| Listed Equity |
128,095 |
3,307 |
| Unlisted Equity |
486 |
355 |
| Plain Debt |
1,440,370 |
82,678 |
| Structured Debt |
1,429 |
1,355 |
| Equity Derivative |
550 |
- |
| Mutual Fund |
13,147 |
14,302 |
| Others |
8,521 |
2,748 |
| Total |
1,592,599 |
124,745 |
| Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 14,34,594.47/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.