Jan 2020

REPORT OF PORTFOLIO MANAGERS - As on Jan 31, 2020
PMs reported for the month - 338
  Discretionary Non-Discretionary Advisory
No. of Clients              1,55,190                       9,488            3,879
AUM (Rs. Crore)    
      2,03,367
Listed Equity              1,29,371                     22,064
Unlisted Equity                      550                          297
Plain Debt            13,53,008                     80,878
Structured Debt                   1,243                       1,077
Equity Derivative                      505                             -  
Mutual Fund                 15,253                     15,063
Others                 11,542                       2,797
Total            15,11,473                  1,22,176
Grand Total
          18,37,016.18

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 13,58,001.314 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.