REPORT OF PORTFOLIO MANAGERS - As on Dec 31, 2019
PMs reported for the month - 338
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
149948 |
9473 |
3751 |
| AUM (Rs. Crore) |
|
|
|
| Listed Equity |
122463.8 |
20298.7 |
| Unlisted Equity |
605.2 |
292.0 |
| Plain Debt |
1320562.6 |
82117.3 |
| Structured Debt |
1209.4 |
1068.2 |
| Equity Derivative |
456.9 |
0.4 |
| Mutual Fund |
13248.4 |
15368.2 |
| Others |
7589.8 |
2662.3 |
| Total |
1466136.1 |
121807.0 |
| 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 13,20,177.314 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.