October 2020

REPORT OF PORTFOLIO MANAGERS - As on October 31, 2020
PMs reported for the month - 331
  Discretionary Non-Discretionary Advisory**
No. of Clients 145,404 8,409 1,983
AUM (Rs. Crore)    
175,453
Listed Equity 130,527 20,993
Unlisted Equity 398 143
Plain Debt 1,469,555 83,817
Structured Debt 1,975 1,405
Equity Derivative 547 0
Mutual Fund 14,948 12,145
Others 7,528 2,476
Total 1,625,479 120,979
Grand Total
1,921,910.83

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 14,61,772.645/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.