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
21,77,014

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.