May 2020

REPORT OF PORTFOLIO MANAGERS - As on May 31, 2020
PMs reported for the month - 336
  Discretionary Non-Discretionary Advisory
No. of Clients              150,508                 9,313             3,863
AUM (Rs. Crore)    
189,625
Listed Equity              103,764               19,417
Unlisted Equity                     512                    312
Plain Debt           1,394,702               80,922
Structured Debt                  1,351                 1,280
Equity Derivative                     505                      -  
Mutual Fund                  9,762               14,094
Others                  9,245                 2,865
Total           1,520,047             118,889
Grand Total 1,828,560.79

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 13,86,298.796 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.