January 2021
REPORT OF PORTFOLIO MANAGERS - As on January 31, 2021
PMs reported for the month - January, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
95,566 |
7,469 |
1,801 |
| AUM (Rs. Crore) |
|
|
1,79,451 |
| ListedEquity |
1,31,815 |
23,594 |
| UnlistedEquity |
687 |
129 |
| Plain Debt Listed |
14,74,786 |
81,187 |
| Plain Debt Unlisted |
39,369 |
2,640 |
| Structured Debt Listed |
1,906 |
1,395 |
| Structured Debt Unisted |
37 |
1 |
| Derivative-Equity |
20 |
| Derivative-Commodity |
|
|
| Derivative-Others |
9 |
|
| Mutual Fund |
15,905 |
12,100 |
| Others |
8,668 |
4,675 |
| Total |
16,73,202 |
1,25,721 |
| Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 15,07,844/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.