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) |
|
|
|
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 |
|
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.