Aug 2021
REPORT OF PORTFOLIO MANAGERS - As on Aug 31, 2021
PMs reported for the month - Aug 31, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,20,790 |
7,981 |
1,755 |
| AUM (Rs. Crore) |
|
|
1,95,790 |
| Listed Equity |
2,14,806 |
18,694 |
| Unlisted Equity |
489 |
264 |
| Plain Debt Listed |
15,86,567 |
97,272 |
| Plain Debt Unlisted |
38,466 |
1,377 |
| Structured Debt Listed |
2,148 |
1,339 |
| Structured Debt Unisted |
89 |
1 |
| Derivative-Equity |
533 |
- |
| Derivative-Commodity |
- |
- |
| Derivative-Others |
(41) |
- |
| Mutual Fund |
15,153 |
26,651 |
| Others |
8,558 |
5,401 |
| Total |
18,66,768 |
1,50,998 |
| Grand Total |
22,13,555 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
16,16,488 |
2,282 |
16,18,770 |
|
Non EPFO
|
2,50,280 |
1,48,716 |
3,98,996 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 1,618,770/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.