Submission of Monthly Report

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..... ger as on the last calendar day of each month shall be indicated in Rupees in crores. 4. Procedure to upload monthly report on portal is as follows: a. Log on to SEBI Portal at https://portal.sebi.gov.in. using the Username and Password provided at the time of Registration/ Renewal as a portfolio manager. b. Select the portfolio manager tab c. Select the link: PM Monthly Report d. Fill the data in the format provided e. Save the data and then Submit 5. In terms of Regulation 23(A) of SEBI (Portfolio Managers) Regulations, 1993 Compliance Officer of the portfolio managers shall be responsible for ensuring compliance with this circular. 6. This circular is issued in exercise of powers conferred under Section 11 (1) .....

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..... FII Grand Total No Particulars Amount (in Rs. Crores) 1 Gross Sales (Amount in Rs. in crs of top ten scrips) 2 Gross Purchases (amount in Rs. in crs of top ten scrips) 3 Portfolio Turnover Ratio = (Cumulative Purchases/ fund under portfolio) NO .....

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..... Gross Sales (Amount in Rs. in crs of top ten scrips) 2 Gross Purchases (amount in Rs. in crs of top ten scrips) 3 Portfolio Turnover Ratio = (Cumulative Purchases/ fund under portfolio) ADVISORY SERVICES Sr. No. Advisory Business Total 1 Total Number of Individual clients 2 Total number of Corporates Grand Total COMPLAINTS Sr. No. .....

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