|
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 |
3,18,451 |
1,63,444 |
0 |
3,905 |
4,484 |
86 |
16,795 |
31 |
0 |
947 |
42,243 |
0 |
0 |
111 |
5,50,498 |
| 2 |
Banks |
5,17,520 |
4,12,945 |
0 |
0 |
612 |
340 |
54,010 |
0 |
0 |
686 |
4,383 |
0 |
0 |
0 |
9,90,496 |
| 3 |
Brokers |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
693 |
| 4 |
Corporates |
1,45,089 |
2,17,537 |
0 |
5,114 |
282 |
120 |
1,835 |
204 |
0 |
12,791 |
4,630 |
0 |
0 |
0 |
3,87,604 |
| 5 |
Depository Receipts |
30,724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,724 |
| 6 |
FCCB |
14,579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,579 |
| 7 |
FDI Investments |
37,28,145 |
27,215 |
0 |
0 |
82,175 |
0 |
0 |
0 |
0 |
0 |
1,16,359 |
0 |
0 |
0 |
39,53,895 |
| 8 |
Financial Institutions |
45,011 |
12,700 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
57,968 |
| 9 |
Foreign Depository |
5,80,372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,80,372 |
| 10 |
Foreign Venture Capital Investment |
24,255 |
35,048 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1,418 |
0 |
0 |
0 |
60,721 |
| 11 |
FPIs |
70,32,675 |
1,82,700 |
1,65,941 |
2,63,455 |
55,484 |
8,877 |
1,863 |
198 |
0 |
2,745 |
25 |
0 |
0 |
0 |
77,13,965 |
| 12 |
HUFs |
51 |
6 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
62 |
| 13 |
Insurance Company |
24,59,435 |
17,28,548 |
0 |
78,439 |
4,386 |
7 |
1,262 |
0 |
0 |
50,492 |
5,004 |
0 |
0 |
0 |
43,27,573 |
| 14 |
Local Pension Funds |
3,41,544 |
9,53,403 |
0 |
2,18,647 |
0 |
0 |
0 |
0 |
0 |
2,284 |
0 |
0 |
0 |
0 |
15,15,879 |
| 15 |
MFs |
47,60,774 |
16,33,979 |
0 |
8,486 |
19,385 |
2,103 |
46,820 |
2,765 |
0 |
1,07,563 |
2,905 |
71,346 |
25,712 |
238 |
66,82,075 |
| 16 |
NRIs |
16,310 |
53 |
0 |
8 |
14 |
149 |
135 |
361 |
0 |
168 |
207 |
0 |
0 |
0 |
17,405 |
| 17 |
OCBs |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
837 |
| 18 |
Others |
1,45,244 |
6,20,302 |
0 |
3,382 |
419 |
194 |
4,137 |
513 |
0 |
4,56,390 |
1,417 |
0 |
0 |
0 |
12,31,999 |
| 19 |
Partnership Firm |
18,750 |
101 |
0 |
36 |
0 |
112 |
1,365 |
10 |
0 |
1,586 |
627 |
0 |
0 |
0 |
22,587 |
| 20 |
Portfolio Manager |
3,44,180 |
3,75,389 |
0 |
12,514 |
2,789 |
30,105 |
14,802 |
9,500 |
1 |
52,102 |
5,578 |
13 |
0 |
0 |
8,46,973 |
| 21 |
Trusts |
11,591 |
45,093 |
0 |
2,435 |
60 |
3,314 |
1,456 |
572 |
0 |
15,583 |
8,132 |
0 |
0 |
0 |
88,236 |
| Total |
2,05,36,230 |
64,08,462 |
1,65,941 |
5,96,672 |
1,70,091 |
45,409 |
1,44,483 |
14,155 |
1 |
7,03,339 |
1,92,938 |
71,358 |
25,712 |
349 |
2,90,75,141 |
|
Data as provided by DDPs
|
|
FPIs Includes FIIs, Sub Accounts & QFIs
|