February 2021
REPORT OF PORTFOLIO MANAGERS - As on February 28, 2021
PMs reported for the month - February 28, 2021
|
Discretionary |
Non-Discretionary |
Advisory** |
No. of Clients |
1,19,207 |
8,099 |
1,872 |
AUM (Rs. Crore) |
|
|
1,88,867 |
ListedEquity |
1,62,650 |
25,698 |
UnlistedEquity |
421 |
159 |
Plain Debt Listed |
15,00,146 |
81,929 |
Plain Debt Unlisted |
31,664 |
2,472 |
Structured Debt Listed |
1,966 |
1,398 |
Structured Debt Unisted |
34 |
2 |
Derivative-Equity |
488 |
|
Derivative-Commodity |
|
|
Derivative-Others |
14 |
|
Mutual Fund |
14,361 |
12,613 |
Others |
8,848
|
5,080 |
Total |
17,20,592 |
1,29,351 |
Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 14,23,784/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.