April 2021
REPORT OF PORTFOLIO MANAGERS - As on April 30, 2021
PMs reported for the month - April 30, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,15,389 |
8,072 |
1,791 |
| AUM (Rs. Crore) |
|
|
1.67,920 |
| ListedEquity |
1,68,955 |
20,812 |
| UnlistedEquity |
430 |
177 |
| Plain Debt Listed |
15,44,240 |
87,968 |
| Plain Debt Unlisted |
33,267 |
2,296 |
| Structured Debt Listed |
2,022 |
1,399 |
| Structured Debt Unisted |
89 |
2 |
| Derivative-Equity |
513 |
| Derivative-Commodity |
|
|
| Derivative-Others |
4 |
|
| Mutual Fund |
13,496 |
17,255 |
| Others |
7,557 |
5,048 |
| Total |
17,70,573 |
1,34,956
|
| Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 15,68,205/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.