July 2021
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2021
PMs reported for the month - July 31, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,19,870 |
8,025 |
1,770 |
| AUM (Rs. Crore) |
|
|
1,91,043 |
| ListedEquity |
2,03,794 |
17,466 |
| Unlisted Equity |
430 |
230 |
| Plain Debt Listed |
15,74,002 |
95,965 |
| Plain Debt Unlisted |
36,133 |
1,855 |
| Structured Debt Listed |
2,063 |
1,288 |
| Structured Debt Unisted |
88 |
1 |
| Derivative-Equity |
527 |
| Derivative-Commodity |
|
|
| Derivative-Others |
4 |
|
| Mutual Fund |
15,394 |
22,230 |
| Others |
9,577 |
4,922 |
| Total |
18,42,013 |
1,43,958 |
| Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 16,04,348/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.