|
Sr. No.
|
Client Type
|
AUC (INR Cr.)
|
|
Equity
|
Debt
|
Hybrid
|
Mutual Funds
|
Alternative Investment Funds (AIFs)
|
Asset for ETFs
|
ETCDs
|
Total
|
| Debt General Limit |
DebtVRR |
Debt-FAR |
Mutual Fund Equity |
Mutual Fund Debt |
Mutual Fund Hybrid |
Mutual Fund Solution oriented |
Mutual Fund others |
AIFs |
Gold |
Silver |
Goods forming underlying of ETCDs |
| 1 |
Alternate Investment Funds |
2,92,440 |
1,55,745 |
0 |
3,568 |
4,185 |
90 |
16,392 |
72 |
0 |
947 |
41,454 |
0 |
0 |
435 |
5,15,328 |
| 2 |
Banks |
4,53,754 |
4,33,648 |
0 |
0 |
595 |
820 |
48,879 |
0 |
0 |
3,699 |
3,728 |
0 |
0 |
0 |
9,45,125 |
| 3 |
Brokers |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95 |
| 4 |
Corporates |
1,58,325 |
2,13,510 |
0 |
4,767 |
133 |
10 |
2,102 |
196 |
0 |
12,300 |
4,411 |
0 |
0 |
0 |
3,95,754 |
| 5 |
Depository Receipts |
29,475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,475 |
| 6 |
FCCB |
14,521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,521 |
| 7 |
FDI Investments |
33,43,443 |
26,215 |
0 |
0 |
81,147 |
0 |
0 |
0 |
0 |
0 |
1,14,078 |
0 |
0 |
0 |
35,64,883 |
| 8 |
Financial Institutions |
45,010 |
7,676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
52,694 |
| 9 |
Foreign Depository |
5,97,163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,97,163 |
| 10 |
Foreign Venture Capital Investment |
24,094 |
31,923 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
56,249 |
| 11 |
FPIs |
68,94,137 |
1,70,067 |
1,62,486 |
2,80,042 |
54,131 |
6,098 |
1,850 |
180 |
0 |
3,173 |
25 |
0 |
0 |
0 |
75,72,190 |
| 12 |
HUFs |
53 |
0 |
0 |
0 |
0 |
0 |
1 |
7 |
0 |
8 |
12 |
0 |
0 |
0 |
82 |
| 13 |
Insurance Company |
24,09,509 |
16,60,741 |
0 |
92,133 |
3,136 |
14 |
2,843 |
0 |
0 |
52,133 |
4,329 |
0 |
0 |
0 |
42,24,837 |
| 14 |
Local Pension Funds |
2,93,689 |
9,16,321 |
0 |
2,15,036 |
0 |
0 |
0 |
0 |
0 |
2,371 |
0 |
0 |
0 |
0 |
14,27,417 |
| 15 |
MFs |
43,73,748 |
15,42,366 |
0 |
10,990 |
17,848 |
1,606 |
40,493 |
198 |
0 |
91,721 |
2,629 |
60,650 |
15,092 |
182 |
61,57,524 |
| 16 |
NRIs |
14,907 |
53 |
0 |
9 |
14 |
182 |
134 |
133 |
1 |
189 |
165 |
0 |
0 |
0 |
15,786 |
| 17 |
OCBs |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
817 |
| 18 |
Others |
1,56,171 |
6,26,678 |
0 |
3,718 |
345 |
167 |
8,652 |
401 |
0 |
4,40,532 |
1,392 |
0 |
0 |
0 |
12,38,056 |
| 19 |
Partnership Firm |
17,267 |
68 |
0 |
81 |
0 |
31 |
273 |
10 |
0 |
1,335 |
595 |
0 |
0 |
0 |
19,660 |
| 20 |
Portfolio Manager |
3,24,449 |
3,79,586 |
0 |
11,293 |
2,498 |
28,333 |
14,800 |
8,214 |
1 |
49,523 |
4,814 |
11 |
0 |
0 |
8,23,521 |
| 21 |
Trusts |
11,191 |
43,216 |
2 |
3,644 |
56 |
2,743 |
1,532 |
553 |
0 |
14,725 |
7,255 |
0 |
0 |
0 |
84,916 |
| Total |
1,94,54,256 |
62,07,813 |
1,62,488 |
6,25,281 |
1,64,089 |
40,094 |
1,37,951 |
9,965 |
1 |
6,72,655 |
1,85,129 |
60,661 |
15,092 |
617 |
2,77,36,092 |
|
Data as provided by DDPs
|
|
FPIs Includes FIIs, Sub Accounts & QFIs
|