REPORT OF PORTFOLIO MANAGERS - As on Oct 31, 2021
PMs reported for the month - Oct 31, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,20,249 |
7,946 |
1,533 |
| AUM (Rs. Crore) |
|
|
2,23,340 |
| Listed Equity |
2,19,117 |
19,974 |
| Unlisted Equity |
501 |
275 |
| Plain Debt Listed |
16,15,480 |
99,323 |
| Plain Debt Unlisted |
36,457 |
1,710 |
| Structured Debt Listed |
1,611 |
1,645 |
| Structured Debt Unisted |
74 |
1 |
| Derivative-Equity |
438 |
- |
| Derivative-Commodity |
- |
- |
| Derivative-Others |
10 |
- |
| Mutual Fund |
22,482 |
15,223 |
| Others |
10,154 |
5,909 |
| Total |
19,06,325 |
1,44,060 |
| Grand Total |
22,73,726 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
16,50,300 |
2,299 |
16,52,599 |
|
Non EPFO
|
2,56,025 |
1,41,761 |
3,97,786 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 16,52,599/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.