July 2019
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2019
PMs reported for the month - 334
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
146532 |
7625 |
4089 |
| AUM (Rs. Crore) |
|
|
|
| Listed Equity |
106611.96 |
18508.25 |
| Unlisted Equity |
517.90 |
144.01 |
| Plain Debt |
1208988.72 |
78455.35 |
| Structured Debt |
1118.68 |
725.66 |
| Equity Derivative |
368.02 |
-1.20 |
| Mutual Fund |
11129.48 |
12732.79 |
| Others |
10541.62 |
1798.36 |
| Total |
13,39,276.38 |
1,12,363.21 |
| 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 12,07,359.84 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.