|
Outstanding Notional Value of
Participatory Notes (PNs) Vs Assets Under Custody of FIIs |
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|
[` Crore] |
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|
Month |
Notional value of ODIs on Equity, Debt, Hybrid Securities & Derivatives * |
Notional value of ODIs on Equity, Debt & Hybrid Securities excluding Derivatives * |
Notional value of ODIs on Equity * |
Notional value of ODIs on Debt * |
Notional value of ODIs on Hybrid Securities* |
Notional value of ODIs on Derivatives * |
AUC of FPIs |
Notional value of ODIs on Equity , Debt & Hybrid Securities excluding Derivatives as % of B |
|
|
A1 |
A2 |
A3 |
A4 |
A5 |
A6 |
B |
C1 |
|
Jan-22 |
87,989 |
87,989 |
78,271 |
9,486 |
232 |
- |
52,12,114 |
1.69 % |
|
Feb-22 |
89,143 |
89,143 |
79,747 |
9,224 |
172 |
- |
49,74,869 |
1.79 % |
|
Mar-22 |
87,979 |
87,979 |
78,233 |
9,593 |
153 |
- |
50,97,012 |
1.73 % |
|
Apr-22 |
90,580 |
90,580 |
81,571 |
8,889 |
120 |
- |
50,74,211 |
1.79 % |
|
May-22 |
86,706 |
86,706 |
77,402 |
9,202 |
101 |
- |
48,23,001 |
1.80 % |
|
June-22 |
80,092 |
80,092 |
70,644 |
9,355 |
92 |
- |
45,42,305 |
1.76 % |
|
July-22 |
75,725 |
75,725 |
66,050 |
9,592 |
82 |
- |
49,13,160 |
1.54 % |
|
Aug-22 |
84,810 |
84,810 |
75,389 |
9,330 |
91 |
- |
52,09,180 |
1.63 % |
|
Sep-22 |
88,813 |
88,813 |
79,418 |
9,156 |
239 |
- |
50,29,638 |
1.77 % |
|
Oct-22 |
97,784 |
97,784 |
88,490 |
9,105 |
190 |
- |
52,12,333 |
1.88 % |
|
Nov-22 |
99,335 |
99,335 |
89,481 |
9,760 |
94 |
- |
53,98,303 |
1.84 % |
|
Dec-22 |
96,292 |
96,292 |
86,351 |
9,855 |
86 |
- |
52,45,010 |
1.84 % |
|
*Figures compiled based on reports submitted by FIIs issuing PNs #Figures compiled based on reports submitted by custodians & does
not includes positions taken by FIIs in derivatives. Column A2 is being provided which depicts the Total Value of PN issued
-with underlying as only Equity & Debt excluding derivatives Column A3 is being provided which depicts the Total Value of PN issued
-with underlying as Equity Column A4 is being provided which depicts the Total Value of PN issued
-with underlying as Debt Column A5 is being provided which depicts the Total Value of PN issued
-with underlying as derivatives. Column C2 is being provided which depicts the Total Value of PN issued
-with underlying as only Equity & Debt excluding derivatives- as
percentage of Assets under custody Note: The total value of PNs excludes the unhedged positions &
portfolio hedging positions taken by the PN issuing FIIs. |
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