Mar 2022
REPORT OF PORTFOLIO MANAGERS - As on Mar 31, 2022
PMs reported for the month - Mar 31, 2022
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,30,525 |
7,512 |
1,912 |
| AUM (Rs. Crore) |
|
|
2,08,231 |
| Listed Equity |
2,30,698 |
21,267 |
| Unlisted Equity |
512 |
317 |
| Plain Debt Listed |
17,49,024 |
1,14,037 |
| Plain Debt Unlisted |
23,607 |
2,051 |
| Structured Debt Listed |
2,021 |
1,847 |
| Structured Debt UnListed |
126 |
0 |
| Derivative-Equity |
331 |
0 |
| Derivative-Commodity |
0 |
0 |
| Derivative-Others |
10 |
0 |
| Mutual Fund |
18,978 |
31,610 |
| Others |
9,790 |
4,813 |
| Total |
20,35,096 |
1,75,943 |
| Grand Total |
24,19,269 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
17,69,845 |
2,371 |
17,72,216 |
| Non EPFO/PF |
2,65,250 |
1,73,572 |
4,38,822 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 17,72,216/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.