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 |
|
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.