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.
