Mar 2020

REPORT OF PORTFOLIO MANAGERS - As on March 31, 2020
PMs reported for the month - 336
  Discretionary Non-Discretionary Advisory
No. of Clients                153,232                  9,393                           3,923
AUM (Rs. Crore)                          -                          -  
191451
Listed Equity                  93,098                15,930
Unlisted Equity                       523                     299
Plain Debt             1,394,363                81,144
Structured Debt                    1,306                  1,232
Equity Derivative                       525                         0
Mutual Fund                    8,778                13,628
Others                    9,125                  2,967
Total             1,507,718              115,202
Grand Total 1814371.58

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 13,93,447.414 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.