June 2020

REPORT OF PORTFOLIO MANAGERS - As on June 30, 2020
PMs reported for the month - 336
  Discretionary Non-Discretionary Advisory
No. of Clients              149,564                 9,191             3,897
AUM (Rs. Crore)    
189,625
Listed Equity              114,464               21,391
Unlisted Equity                     531                    312
Plain Debt           1,403,261               81,318
Structured Debt                  1,376                 1,334
Equity Derivative                     509                      -  
Mutual Fund                10,668               14,273
Others                14,194                 2,693
Total           1,545,207             121,322
Grand Total 1,861,844.66

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 14,01,011.4 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.