September 2020
REPORT OF PORTFOLIO MANAGERS - As on September 30, 2020
PMs reported for the month - 336
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
146,813 |
8,722 |
2,410 |
| AUM (Rs. Crore) |
|
|
172,202 |
| Listed Equity |
128,392 |
20,917 |
| Unlisted Equity |
473 |
148 |
| Plain Debt |
1,458,596 |
82,082 |
| Structured Debt |
1,340 |
1,335 |
| Equity Derivative |
534 |
- |
| Mutual Fund |
13,072 |
11,979 |
| Others |
8,676 |
4,088 |
| Total |
1,611,083 |
120,550 |
| Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 14,50,213.83/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.