May 2019
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2019
PMs reported for the month - 317
| |
Discretionary# |
Non-Discretionary |
Advisory* |
| No. of Clients |
118480 |
7242 |
3973 |
| AUM (Rs. Crore) |
|
|
186441.91 |
| Listed Equity |
114292.86 |
19357.42 |
| Unlisted Equity |
482.11 |
83.08 |
| Plain Debt |
1056163.37 |
77235.99 |
| Structured Debt |
1033.51 |
616.82 |
| Equity Derivative |
341.9 |
-1.17 |
| Mutual Fund |
12422.91 |
12434.64 |
| Others |
125771.58 |
1556.75 |
| Total |
*1,310,508.24 |
111,283.53 |
| Grand Total |
|
1608233.68 |
Notes :
1. *One 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. 11,67,107/- Cores are contributed by funds from EPFO/PFs.
4. The above data is based on the monthly report received from Portfolio Managers.