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) |
|
|
|
| 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 |
|
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.