July 2020

REPORT OF PORTFOLIO MANAGERS - As on July 31, 2020
PMs reported for the month - 335
  Discretionary Non-Discretionary Advisory**
No. of Clients              148,336                 9,093             2,950
AUM (Rs. Crore)    
191,836
Listed Equity              121,511               22,282
Unlisted Equity                     495                    270
Plain Debt           1,414,218               81,700
Structured Debt                  1,430                 1,303
Equity Derivative                     517                      -  
Mutual Fund                11,883               14,127
Others                12,975                 3,014
Total           1,563,028             122,696
Grand Total
    1,877,559.41

Notes :
 1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 14,11,557.49/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.