REPORT OF PORTFOLIO MANAGERS - As on Dec 31, 2021
PMs reported for the month - Dec 31, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,25,017 |
7,812 |
1,853 |
| AUM (Rs. Crore) |
|
|
2,27,327 |
| Listed Equity |
2,26,603 |
19,841 |
| Unlisted Equity |
621 |
297 |
| Plain Debt Listed |
16,56,291 |
1,01,677 |
| Plain Debt Unlisted |
37,127 |
508 |
| Structured Debt Listed |
2,253 |
1,701 |
| Structured Debt UnListed |
83 |
1 |
| Derivative-Equity |
409 |
0 |
| Derivative-Commodity |
0 |
0 |
| Derivative-Others |
13 |
0 |
| Mutual Fund |
43,452 |
28,389 |
| Others |
3,523 |
4,659 |
| Total |
19,70,374 |
1,57,072 |
| Grand Total |
23,54,773 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
17,06,388 |
2,318 |
17,08,707 |
| Non EPFO/PF |
2,63,986 |
1,54,754 |
4,18,740 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 17,08,706.59/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.