Nov 2019
REPORT OF PORTFOLIO MANAGERS - As on Nov 30, 2019
PMs reported for the month - 338
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
149170 |
8411 |
3884 |
| AUM (Rs. Crore) |
|
|
|
| Listed Equity |
121587.88 |
19964.55 |
| Unlisted Equity |
595.33 |
273.56 |
| Plain Debt |
1300157.55 |
80605.88 |
| Structured Debt |
1173.99 |
884.89 |
| Equity Derivative |
424.15 |
0.75 |
| Mutual Fund |
13137.26 |
13595.60 |
| Others |
8698.51 |
2130.44 |
| Total |
1445774.68 |
117455.66 |
| 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 12,99,737.16 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.