|
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 |
2,64,669 |
1,52,607 |
0 |
3,994 |
3,405 |
86 |
15,076 |
78 |
0 |
1,102 |
34,142 |
0 |
0 |
227 |
4,75,384 |
| 2 |
Banks |
4,45,224 |
3,88,062 |
0 |
0 |
534 |
676 |
48,110 |
0 |
0 |
4,578 |
2,582 |
0 |
0 |
0 |
8,89,766 |
| 3 |
Brokers |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
164 |
| 4 |
Corporates |
1,65,223 |
1,62,622 |
0 |
2,308 |
90 |
10 |
998 |
181 |
0 |
11,995 |
4,363 |
0 |
0 |
0 |
3,47,789 |
| 5 |
Depository Receipts |
30,252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,252 |
| 6 |
FCCB |
12,419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,419 |
| 7 |
FDI Investments |
30,53,954 |
21,872 |
0 |
0 |
79,592 |
0 |
0 |
0 |
0 |
607 |
1,04,856 |
0 |
0 |
0 |
32,60,881 |
| 8 |
Financial Institutions |
46,861 |
9,145 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56,008 |
| 9 |
Foreign Depository |
5,56,783 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,56,784 |
| 10 |
Foreign Venture Capital Investment |
20,607 |
28,351 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
49,225 |
| 11 |
FPIs |
67,76,336 |
1,77,183 |
1,65,223 |
2,44,814 |
55,135 |
6,046 |
2,171 |
293 |
0 |
2,273 |
25 |
0 |
0 |
0 |
74,29,500 |
| 12 |
HUFs |
68 |
0 |
0 |
0 |
0 |
0 |
13 |
7 |
0 |
9 |
9 |
0 |
0 |
0 |
106 |
| 13 |
Insurance Company |
23,49,520 |
15,84,079 |
0 |
87,085 |
2,917 |
0 |
2,779 |
0 |
0 |
47,707 |
3,379 |
0 |
0 |
0 |
40,77,467 |
| 14 |
Local Pension Funds |
2,67,662 |
8,73,483 |
0 |
2,12,314 |
0 |
0 |
0 |
0 |
0 |
1,947 |
0 |
0 |
0 |
0 |
13,55,406 |
| 15 |
MFs |
42,11,711 |
14,32,318 |
0 |
8,096 |
18,326 |
1,646 |
32,874 |
0 |
0 |
86,951 |
1,907 |
50,838 |
13,228 |
629 |
58,58,525 |
| 16 |
NRIs |
15,530 |
50 |
0 |
7 |
15 |
100 |
316 |
240 |
0 |
157 |
34 |
0 |
0 |
0 |
16,448 |
| 17 |
OCBs |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
878 |
| 18 |
Others |
1,34,240 |
6,87,812 |
0 |
3,461 |
339 |
155 |
5,502 |
409 |
0 |
4,14,882 |
1,491 |
0 |
0 |
0 |
12,48,291 |
| 19 |
Partnership Firm |
16,999 |
10 |
0 |
30 |
0 |
25 |
10 |
0 |
0 |
1,504 |
522 |
0 |
0 |
0 |
19,100 |
| 20 |
Portfolio Manager |
3,23,549 |
3,74,656 |
0 |
10,731 |
2,363 |
26,050 |
15,700 |
7,569 |
0 |
48,075 |
2,999 |
9 |
0 |
0 |
8,11,702 |
| 21 |
Trusts |
11,596 |
40,904 |
0 |
2,626 |
51 |
1,646 |
805 |
167 |
0 |
12,196 |
10,249 |
0 |
0 |
0 |
80,240 |
| Total |
|
1,87,04,246 |
59,33,156 |
1,65,223 |
5,75,466 |
1,62,769 |
36,439 |
1,24,355 |
8,944 |
0 |
6,33,985 |
1,66,824 |
50,847 |
13,228 |
855 |
2,65,76,336 |
|
Data as provided by DDPs
|
|
FPIs Includes FIIs, Sub Accounts & QFIs
|