Sep 2019

REPORT OF PORTFOLIO MANAGERS - As on Sep 30, 2019
PMs reported for the month - 337
  Discretionary Non-Discretionary Advisory
No. of Clients 147638 7705 4075
AUM (Rs. Crore)    
1,95,290
Listed Equity 115578.18 19684.83
Unlisted Equity 650.09 273.61
Plain Debt 1257369.54 78375.94
Structured Debt 1133.68 818.69
Equity Derivative 402.75 1.70
Mutual Fund 11958.08 14125.11
Others 7137.05 2945.23
Total        13,94,229 116225
Grand Total
       17,05,744.04

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 12,54,934.935 Crore is contributed by funds from EPFO/PFs.
4. The above data is based on the monthly reports received from portfolio managers.