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  • REPORT OF PORTFOLIO MANAGERS - As on October 30, 2021

REPORT OF PORTFOLIO MANAGERS - As on October 30, 2021

PMs reported for the month - October 2021
  Discretionary Non-Discretionary Advisory**
No. of Clients 1,20,249 7,946 1,533
AUM (Rs. Crore)     2,23,340
Listed Equity 2,19,117 19,974
Unlisted Equity 501 275
Plain Debt Listed 16,15,480 99,323
Plain Debt Unlisted 36,457 1,710
Structured Debt Listed 1,611 1,645
Structured Debt Unisted 74 1
Derivative-Equity 438 -
Derivative-Commodity - -
Derivative-Others 10 -
Mutual Fund 22,482 15,223
Others 10,154 5,909
Total 19,06,325 1,44,060
Grand Total 22,73,726
  Discretionary Non-Discretionary Total
EPFO/PF 16,50,300 2,299 16,52,599
Non EPFO 2,56,025 1,41,761 3,97,786

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 16,52,599/- Crores are contributed by funds from EPFO/PFs..
3. The above data is based on the monthly report received from Portfolio Managers.

Assets Managed by Portfolio Managers - Archive