Oct 2019

REPORT OF PORTFOLIO MANAGERS - As on Oct 31, 2019
PMs reported for the month - 338
  Discretionary Non-Discretionary Advisory
No. of Clients 148177 8108 3826
AUM (Rs. Crore)    
2,01,783
Listed Equity 119751.85 20858.54
Unlisted Equity 587.31 274.71
Plain Debt 1361692.94 80027.79
Structured Debt 1095.36 801.91
Equity Derivative 413.41 1.76
Mutual Fund 12477.70 13988.53
Others 6921.49 2069.59
Total 15,02,940 118023
Grand Total
18,22,745.50

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 13,59,461.082 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.