Monthly Reporting of Portfolio Managers

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....ithin 7 working days of the end of each 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 ....

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....;         ---                         Approach 'N'                         Total                          C. Funds Inflow/ Outflow  Investment Approach 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 ____ ....

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....   II. Data for Non- Discretionary Services F.  Break-up of clients of the Portfolio Manager     Particulars   Domestic Clients Foreign Clients   PF/ EPFO Corporates Non- Corporates Non Residents FPI Others Total No. of unique Clients as on last day of the month               Assets     under Management (AUM) as on last day of the month                G.  Break-up of assets under management of the Portfolio Manager Assets Under Management as on last day of the month (in INR crores)   Equity Plain Debt Structured Debt Derivatives Mutual Funds Others T....