9911796707
TMI BlogMonthly Reporting of Portfolio ManagersX X X X Extracts X X X X X X X X Extracts X X X X ..... month, as per a prescribed format. 2. In order to broaden the information obtained under monthly reports, certain modifications are specified in the format enclosed in Annexure A . 3. The provisions of this circular shall be applicable for monthly reports submitted for January 2021 onwards. 4. This circular is issued in exercise of powers conferred under Section 11(1) of the Securities and Exchange Board of India Act, 1992 read with the provisions of Regulation 43 of the SEBI (Portfolio Managers) Regulations, 2020 , to protect the interests of investors in securities market and to promote the development of, and to regulate the securities market. 5. This circular is available on SEBI website at www.sebi.gov.i ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... B. Break-up of assets under management of the Portfolio Manager Investment Approach Assets Under Management as on last day of the month (in INR crores) Equity Plain Debt Structured Debt Derivatives Mutual Funds Others Total Listed Unli sted Listed Unl isted Listed Unli sted ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Funds Inflow/Outflow in the Approach During the Month Funds Inflow/Outflow in the Approach During the FY Inflow during the month (in INR crores) Outflow during the month (in INR crores) Net Inflow (+ve)/ Outflow (-ve) during the month (in INR crores) Inflow during the FY since April 01 to ____ (in INR crores) Outflow during the FY since April 01 to ____ (in INR crores) Net Inflow (+ve)/ Outflow (-ve) during the FY since April 01 to ____ (in INR crores) Appr ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 1 month 1 year Investment Approach 1 Benchmark 1 Investment Approach 2 Benchmark 2 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Equity Plain Debt Structured Debt Derivatives Mutual Funds Others Total Listed Unlisted Listed Unlisted Listed Unlisted Equity Commodity Others ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... tfolio Turnover Ratio 1 month 1 year 1 month 1 year III. Data for Advisory Services K. Break-up of client base of the Portfolio Manager Type of Client Domestic Clients Foreign Clients PF/ EPFO Corporates Non-Corporates Non Residents FPI Others Total No. of ..... X X X X Extracts X X X X X X X X Extracts X X X X
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