Submission of Monthly Report

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....ers are required to submit a monthly report regarding their portfolio management activity every month as per format enclosed in Annexure. 2. In this regard, it is advised that the report shall be uploaded on SEBI Portal by the 5th of the following month. Hard copy of the said report shall not be sent to SEBI. 3.  In the said report data pertaining to Assets under Management (AUM) of the por....

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....e Board of India Act, 1992, read with regulation 39 of SEBI (Portfolio Managers) Regulations, 1993 to protect the interests of investors in securities and to promote the development of, and to regulate the securities market. Yours faithfully, Maninder Cheema   Annexure  MONTHLY REPORTING REQUIREMENT FOR PORTFOLIO MANAGEMENT ACTIVITY   DISCRETIONARY SERVICES Sr. No. Types o....

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....Purchases/ fund under portfolio)     NON-DISCRETIONARY SERVICES Sr. No. Types of clients No. of Investors as on (month end) Net Asset Under Management as on (month end)         Equity Debt Others Total         (in Rs. Crores) i Individual Resident           ii Non-Resident     &nbs....