June 2019
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2019
PMs reported for the month - 321
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
144879 |
7500 |
4102 |
| AUM (Rs. Crore) |
|
|
190,519.90 |
| Listed Equity |
112744.51 |
19676.10 |
| Unlisted Equity |
522.00 |
129.34 |
| Plain Debt |
1074011.81 |
77939.45 |
| Structured Debt |
1111.74 |
578.59 |
| Equity Derivative |
120.61 |
-1.20 |
| Mutual Fund |
12095.52 |
12781.65 |
| Others |
127679.26 |
1856.12 |
| Total |
1,328,285.45 |
112,960.05 |
| 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 11,86,486 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.