Sep 2021
REPORT OF PORTFOLIO MANAGERS - As on Sep 30, 2021
PMs reported for the month - Sep 30, 2021
| |
Discretionary |
Non-Discretionary |
Advisory** |
| No. of Clients |
1,21,186 |
7,974 |
1,854 |
| AUM (Rs. Crore) |
|
|
2,04,026 |
| Listed Equity |
2,16,768 |
19,397 |
| Unlisted Equity |
470 |
277 |
| Plain Debt Listed |
16,07,375 |
99,183 |
| Plain Debt Unlisted |
32,881 |
1,382 |
| Structured Debt Listed |
2,122 |
1,397 |
| Structured Debt Unisted |
89 |
1 |
| Derivative-Equity |
447 |
- |
| Derivative-Commodity |
- |
- |
| Derivative-Others |
4 |
- |
| Mutual Fund |
19,004 |
27,126 |
| Others |
11,270 |
5,254 |
| Total |
18,90,431 |
1,54,018 |
| Grand Total |
22,48,475 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
16,36,135 |
2,269 |
16,38,404 |
|
Non EPFO
|
2,54,296 |
1,51,749 |
4,06,045 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 1,638,404/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.