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) |
|
|
|
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 |
|
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.