Feb 2022
REPORT OF PORTFOLIO MANAGERS - As on Feb 28, 2022
PMs reported for the month - Feb 28, 2022
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,28,298 |
7,684 |
1,876 |
| AUM (Rs. Crore) |
|
|
2,11,767 |
| Listed Equity |
2,19,452 |
19,536 |
| Unlisted Equity |
696 |
341 |
| Plain Debt Listed |
16,97,397 |
1,01,193 |
| Plain Debt Unlisted |
40,663 |
2,435 |
| Structured Debt Listed |
2,007 |
1,726 |
| Structured Debt UnListed |
74 |
64 |
| Derivative-Equity |
501 |
0 |
| Derivative-Commodity |
0 |
0 |
| Derivative-Others |
8 |
0 |
| Mutual Fund |
32,793 |
31,935 |
| Others |
9,578 |
4,796 |
| Total |
20,03,169 |
1,62,026 |
| Grand Total |
23,76,961 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
17,46,882 |
2,358 |
17,49,240 |
| Non EPFO/PF |
2,56,286 |
1,59,668 |
4,15,955 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 17,49,240/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.