REPORT OF PORTFOLIO MANAGERS - As on Feb 29, 2020
PMs reported for the month - 338
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
1,55,213 |
9,425 |
3,910 |
| AUM (Rs. Crore) |
|
|
|
| Listed Equity |
1,25,019 |
19,756 |
| Unlisted Equity |
636 |
316 |
| Plain Debt |
13,80,172 |
81,029 |
| Structured Debt |
1,281 |
1,189 |
| Equity Derivative |
582 |
0 |
| Mutual Fund |
13,980 |
14,124 |
| Others |
6,736 |
2,885 |
| Total |
15,28,406 |
1,19,301 |
| 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 13,80,511.874 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.
