REPORT OF PORTFOLIO MANAGERS - As on Nov 30, 2021
PMs reported for the month - Nov 30, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,23,460 |
7,866 |
1,879 |
| AUM (Rs. Crore) |
|
|
2,23,449 |
| Listed Equity |
2,15,663 |
19,423 |
| Unlisted Equity |
520 |
265 |
| Plain Debt Listed |
16,31,395 |
1,01,015 |
| Plain Debt Unlisted |
34,673 |
367 |
| Structured Debt Listed |
2,081 |
1,718 |
| Structured Debt Unisted |
84 |
1 |
| Derivative-Equity |
429 |
- |
| Derivative-Commodity |
- |
- |
| Derivative-Others |
2 |
- |
| Mutual Fund |
22,647 |
27,822 |
| Others |
7,202 |
5,563 |
| Total |
19,14,696 |
1,56,174 |
| Grand Total |
22,94,318 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
16,63,026 |
2,319 |
16,65,346 |
| Non EPFO/PF |
2,51,669 |
1,53,855 |
4,05,524 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 16,65,345.59/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.
