Jan 2022
REPORT OF PORTFOLIO MANAGERS - As on Jan 31, 2022
PMs reported for the month - Jan 31, 2022
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,24,391 |
7,721 |
1,883 |
| AUM (Rs. Crore) |
|
|
2,24,825 |
| Listed Equity |
2,24,897 |
20,145 |
| Unlisted Equity |
655 |
307 |
| Plain Debt Listed |
16,72,787 |
1,02,108 |
| Plain Debt Unlisted |
43,048 |
508 |
| Structured Debt Listed |
1,603 |
1,747 |
| Structured Debt UnListed |
74 |
0 |
| Derivative-Equity |
397 |
0 |
| Derivative-Commodity |
0 |
0 |
| Derivative-Others |
0 |
0 |
| Mutual Fund |
31,797 |
27,629 |
| Others |
12,082 |
5,229 |
| Total |
19,87,341 |
1,57,673 |
| Grand Total |
23,69,839 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
17,27,833 |
2,360 |
17,30,193 |
| Non EPFO/PF |
2,59,508 |
1,55,313 |
4,14,821 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 17,30,193/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.