March 2021
REPORT OF PORTFOLIO MANAGERS - As on March 31, 2021
PMs reported for the month - March 31, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,17,380 |
8,037 |
1,906 |
| AUM (Rs. Crore) |
|
|
184601 |
| ListedEquity |
1,65,300 |
24,769 |
| UnlistedEquity |
335 |
145 |
| Plain Debt Listed |
15,35,593 |
83,413 |
| Plain Debt Unlisted |
27,017 |
2,376 |
| Structured Debt Listed |
1,676 |
1,434 |
| Structured Debt Unisted |
89 |
2 |
| Derivative-Equity |
493 |
| Derivative-Commodity |
|
|
| Derivative-Others |
5 |
|
| Mutual Fund |
13,786 |
13,987 |
| Others |
7,162 |
5,022 |
| Total |
17,51,456 |
1,31,148 |
| Grand Total |
|
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 15,52,385/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.