June 2021
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2021
PMs reported for the month - June 30, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,16,621 |
8,043 |
1,756 |
| AUM (Rs. Crore) |
|
|
1,92,700 |
| ListedEquity |
1,93,735 |
17,063 |
| Unlisted Equity |
388 |
195 |
| Plain Debt Listed |
15,65,765 |
95,489 |
| Plain Debt Unlisted |
32,573 |
2,195 |
| Structured Debt Listed |
2,042 |
1,323 |
| Structured Debt Unisted |
90 |
1 |
| Derivative-Equity |
488 |
| Derivative-Commodity |
|
|
| Derivative-Others |
5 |
|
| Mutual Fund |
16,533 |
21,959 |
| Others |
8,236 |
4,770 |
| Total |
18,19,845 |
1,42,994 |
| Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 15,92,494/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.