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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)    
2,02,539.7
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
 17,65,770.05

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.