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	1,58,313	19,024	0	62,509	80	0	0	0	0	0	0	2,39,926
Category I	Sovereign Wealth Fund	4,88,022	2,682	309	660	16,445	0	0	0	0	0	0	5,08,118
Category I	International/ Multilateral Organizations/ Agencies	7,649	28,995	724	1,743	549	0	0	0	0	0	0	39,660
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,59,471	9,161	6,121	7,606	5,034	5	0	0	0	578	0	4,87,975
Category I	Pension Fund	6,70,867	2,525	0	46,321	2,290	0	0	0	0	0	0	7,22,004
Category I	University Fund	5,978	0	0	0	0	0	0	0	0	0	0	5,978
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	86,062	7	1,326	1,934	159	285	0	4	0	1	0	89,778
Category I	Appropriately Regulated - Bank	84,703	31,070	63,853	8,156	204	71	0	0	0	21	0	1,88,078
Category I	Appropriately Regulated - Asset Management Company	108	225	0	0	1	0	0	0	0	0	0	333
Category I	Appropriately Regulated - Investment Manager	1,06,474	9,706	7,367	4,879	504	620	0	0	0	708	0	1,30,259
Category I	Appropriately Regulated - Investment Advisor	20,253	3,220	4,930	855	1	0	0	0	0	0	0	29,259
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	41,858	18	75	9,521	27	0	0	0	0	0	0	51,500
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	41,15,530	29,489	11,405	1,06,194	18,560	7,874	842	379	0	2,478	5	42,92,757
Category I	Unregulated fund whose investment manager is Category I FPI	4,15,841	25,164	5,559	16,599	1,310	342	0	0	0	22	0	4,64,836
Category I	University related endowment	31,307	1	0	0	39	0	0	0	0	0	0	31,348
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,11,533	7,264	8,911	3,524	139	196	294	0	0	0	0	1,31,860
Category I	Entity which is atleast 75% owned by Pension Fund	2,269	0	1,986	0	2,441	0	0	0	0	0	0	6,695
Category I	Entity which is atleast 75% owned by University Fund	50	0	0	0	0	0	0	0	0	0	0	50
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	21,487	1	1,296	0	0	0	0	0	0	0	0	22,784
Category I	Entity which is atleast 75% owned by university related endowments	2,245	0	0	0	0	0	0	0	0	0	0	2,245
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	52,296	485	0	2,371	451	0	143	0	0	89	0	55,834
Category II	Endowment / Foundation	416	1	0	53	43	0	0	0	0	2	0	516
Category II	Charitable Organisation	10,135	0	211	0	0	0	0	0	0	0	0	10,346
Category II	Corporate Body	40,381	12,093	50,836	17,379	8,329	110	17	0	0	4	23	1,29,171
Category II	Family Office	11,951	0	0	2,454	0	0	0	0	0	0	0	14,405
Category II	Individual	357	10	0	18	0	2	0	0	0	1	0	387
Category II	Appropriately regulated entity investing on behalf of their client	199	5	0	0	0	0	0	0	0	4	0	209
Category II	Unregulated fund - Limited Partnership / Trust	1,87,776	458	854	1,495	1,073	0	0	0	0	2	0	1,91,659
Category II	Others	44,079	2,760	3,779	431	30	14	0	0	0	7	0	51,102
	Total	71,77,612	1,84,364	1,69,543	2,94,701	57,709	9,521	1,296	383	0	3,917	28	78,99,074

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	42	0	52	0	0	0	0	0	0	0	0	94
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	1,231	0	0	0	0	0	0	0	0	1,683
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	208	474	2,488	0	0	0	0	0	0	0	0	3,169
	Grand Total	71,77,819	1,84,838	1,72,031	2,94,701	57,709	9,521	1,296	383	0	3,917	28	79,02,243

Data as provided by Custodians

Debt utilization in Government securities