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 |
|
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.
