November 2020

REPORT OF PORTFOLIO MANAGERS - As on November 30, 2020
PMs reported for the month - November 30, 2020
  Discretionary Non-Discretionary Advisory**
No. of Clients 91,910 7,481 1,318
AUM (Rs. Crore)    
171455
Listed Equity 1,25,278 21,870
Unlisted Equity 698 129
Plain Debt Listed 14,44,497 81,492
Plain Debt Unlisted 35,066 2,633
Structured Debt Listed 1,708 1,649
Structured Debt Unlisted 43 1
Derivative - Equity 472 0
Derivative - Commodity 0 0
Derivative - Others 22 0
Mutual Fund 13,833 11,560
Others 8,527 3,627
Total 16,30,145 1,22,961
Grand Total
19,24,559.85

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 14,73,709/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.