May 2021

REPORT OF PORTFOLIO MANAGERS - As on May 31, 2021
PMs reported for the month - May 31, 2021
  Discretionary Non-Discretionary Advisory**
No. of Clients 1,19,211 8,073 1,710
AUM (Rs. Crore)    
1.91,320
ListedEquity 1,85,468 18,457
Unlisted Equity 373 179
Plain Debt Listed 15,43,528 91,476
Plain Debt Unlisted 41,915 2,626
Structured Debt Listed 1,400 1,327
Structured Debt Unisted 79 2
Derivative-Equity 509
Derivative-Commodity
Derivative-Others 3
Mutual Fund 15,654 21,178
Others 8,391 5,612
Total 17,97,320 1,40,856
Grand Total
21,29,496

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 15,80,917/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.