December 2020
REPORT OF PORTFOLIO MANAGERS - As on December 31, 2020
PMs reported for the month - December 31, 2020
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
98,187 |
7,130 |
1,093 |
| AUM (Rs. Crore) |
|
|
1,71,749 |
| ListedEquity |
1,24,168 |
23,412 |
| UnlistedEquity |
590 |
83 |
| Plain Debt Listed |
14,59,391 |
82,420 |
| Plain Debt Unlisted |
36,741 |
2,747 |
| Structured Debt Listed |
1,908 |
1,420 |
| Structured Debt Unisted |
31 |
1 |
| Derivative-Equity |
484 |
|
| Derivative-Commodity |
|
|
| Derivative-Others |
1 |
|
| Mutual Fund |
13,451 |
12,254 |
| Others |
8,287 |
3,552 |
| Total |
16,45,052 |
1,25,889 |
| Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 14,92,284/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.