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[Cites 0, Cited by 0] [Section 21(1)] [Section 21] [Entire Act]

Securities And Exchange Board Of India - Subsection

Section 21(1)(a) in Securities and Exchange Board of India (Portfolio Managers) Regulations, 1993

(a)the composition and the value of the portfolio, description of security [and goods] [Inserted by Notification No. SEBI/LAD-NRO/GN/2019/17, dated 10.5.2019 (w.e.f. 7.1.1993).], number of securities, value of each security held in the portfolio [,units of goods, value of goods] [Inserted by Notification No. SEBI/LAD-NRO/GN/2019/17, dated 10.5.2019 (w.e.f. 7.1.1993).], cash balance and aggregate value of the portfolio as on the date of report;