Font Size:

Home
FPI Investments
View Report

FPI AUC category wise data

FPI AUC category wise data : Registered FPI

Sr. No.	Type of Client	AUC (INR Cr.)
Category of the FPI	Sub Category of the FPI	Equity	Debt			Hybrid	Mutual Funds					Alternative Investment Funds (AIFs)	Total
Category of the FPI	Sub Category of the FPI	Equity	Debt General Limit	DebtVRR	Debt-FAR	Hybrid	Mutual Fund Equity	Mutual Fund Debt	Mutual Fund Hybrid	Mutual Fund Solution oriented	Mutual Fund others	AIF	Total
Category I	Central Bank	1,34,556	19,263	0	63,924	77	0	0	0	0	0	0	2,17,819
Category I	Sovereign Wealth Fund	4,29,585	2,978	309	540	15,991	0	0	0	0	0	0	4,49,403
Category I	International/ Multilateral Organizations/ Agencies	6,361	29,907	724	1,740	554	0	0	0	0	0	0	39,285
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,07,433	9,155	6,225	7,561	4,893	2	0	0	0	591	0	4,35,859
Category I	Pension Fund	5,97,254	2,395	0	39,595	2,263	0	0	0	0	0	0	6,41,507
Category I	University Fund	5,114	0	0	0	0	0	0	0	0	0	0	5,114
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	75,601	6	1,326	1,928	144	255	0	4	0	1	0	79,265
Category I	Appropriately Regulated - Bank	64,689	32,129	62,595	5,708	177	64	0	0	0	19	0	1,65,380
Category I	Appropriately Regulated - Asset Management Company	96	225	0	0	1	0	0	0	0	0	0	322
Category I	Appropriately Regulated - Investment Manager	90,091	11,231	7,473	3,049	331	0	0	0	0	182	0	1,12,357
Category I	Appropriately Regulated - Investment Advisor	12,213	3,220	4,930	855	1	0	0	0	0	0	0	21,220
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	28,386	12	75	8,756	9	0	0	0	0	0	0	37,239
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	35,85,258	30,996	13,339	99,785	17,770	7,099	927	219	0	2,160	5	37,57,558
Category I	Unregulated fund whose investment manager is Category I FPI	3,61,281	23,426	4,099	16,758	1,234	743	0	0	0	15	0	4,07,557
Category I	University related endowment	27,356	1	0	0	38	0	0	0	0	0	0	27,395
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	95,865	7,209	8,917	3,521	129	175	34	0	0	0	0	1,15,850
Category I	Entity which is atleast 75% owned by Pension Fund	1,996	0	1,986	0	2,435	0	0	0	0	0	0	6,417
Category I	Entity which is atleast 75% owned by University Fund	29	0	0	0	0	0	0	0	0	0	0	29
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	17,054	1	1,266	0	0	0	0	0	0	0	0	18,321
Category I	Entity which is atleast 75% owned by university related endowments	1,896	0	0	0	0	0	0	0	0	0	0	1,896
Category I	Appropriately Regulated - Stock Exchange	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Clearing Corporation	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Central Securities Depository	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Appropriately regulated fund not eligible as Category-I FPI	45,012	495	0	2,225	447	0	0	0	0	77	0	48,256
Category II	Endowment / Foundation	386	1	0	53	43	0	0	0	0	2	0	486
Category II	Charitable Organisation	8,590	0	211	0	0	0	0	0	0	0	0	8,801
Category II	Corporate Body	35,478	11,876	47,264	22,643	8,285	88	0	0	0	6	23	1,25,662
Category II	Family Office	11,652	0	0	2,454	0	0	0	0	0	0	0	14,106
Category II	Individual	327	10	0	18	0	2	0	0	0	1	0	358
Category II	Appropriately regulated entity investing on behalf of their client	138	5	0	0	0	0	0	0	0	4	0	147
Category II	Unregulated fund - Limited Partnership / Trust	1,64,576	458	834	1,467	1,057	0	0	0	0	4	0	1,68,396
Category II	Others	38,073	4,065	3,779	392	29	15	0	0	0	8	0	46,360
	Total	62,46,346	1,89,065	1,65,352	2,82,972	55,908	8,442	961	224	0	3,067	28	69,52,365

FPI AUC category wise data : Expired FPI

Sr. No.	Type of Client	AUC (INR Cr.)
Category of the FPI	Sub Category of the FPI	Equity	Debt			Hybrid	Mutual Funds					Alternative Investment Funds (AIFs)	Total
Category of the FPI	Sub Category of the FPI	Equity	Debt General Limit	DebtVRR	Debt-FAR	Hybrid	Mutual Fund Equity	Mutual Fund Debt	Mutual Fund Hybrid	Mutual Fund Solution oriented	Mutual Fund others	AIF	Total
Category I	Central Bank	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Sovereign Wealth Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	International/ Multilateral Organizations/ Agencies	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Pension Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	University Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Bank	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Asset Management Company	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Investment Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Investment Advisor	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	34	0	52	1,590	0	0	0	0	0	0	0	1,676
Category I	Unregulated fund whose investment manager is Category I FPI	0	0	0	0	0	0	0	0	0	0	0	0
Category I	University related endowment	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity which is atleast 75% owned by Pension Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity which is atleast 75% owned by University Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	143	0	0	0	0	0	0	0	0	0	0	143
Category I	Entity which is atleast 75% owned by university related endowments	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Stock Exchange	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Clearing Corporation	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Central Securities Depository	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Appropriately regulated fund not eligible as Category-I FPI	13	26	0	0	0	0	0	0	0	0	0	38
Category II	Endowment / Foundation	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Charitable Organisation	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Corporate Body	4	448	1,223	0	0	0	0	0	0	0	0	1,675
Category II	Family Office	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Individual	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Appropriately regulated entity investing on behalf of their client	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Unregulated fund - Limited Partnership / Trust	0	0	1,205	0	0	0	0	0	0	0	0	1,205
Category II	Others	0	0	0	0	0	0	0	0	0	0	0	0
-	Expired FPIs which have not been Recategorised	5	0	0	0	0	0	0	0	0	0	0	5
	Total	200	474	2,480	1,590	0	0	0	0	0	0	0	4,743
	Grand Total	62,46,545	1,89,539	1,67,832	2,84,562	55,908	8,442	961	224	0	3,067	28	69,57,108

Data as provided by Custodians

* The Asset Under Custody (AUC) of FPIs in Debt-FAR, Mutual Funds and AIF segment have been included in the aforesaid report w.e.f. August 2024.

Debt utilization in Government securities