REPORT OF PORTFOLIO MANAGERS - As on February 28, 2023
PMs reported for the month - February 28, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,29,010 |
5,614 |
52 |
1,923 |
| AUM (Rs. Crore) |
|
|
|
2,19,279 |
| Listed Equity |
2,23,932 |
15,338 |
- |
| Unlisted Equity |
569 |
354 |
41 |
| Plain Debt Listed |
20,10,292 |
1,14,621 |
- |
| Plain Debt Unlisted |
21,502 |
227 |
84 |
| Structured Debt Listed |
1,887 |
1,869 |
- |
| Structured Debt Unlisted |
148 |
3 |
- |
| Derivatives- Equity |
277 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
1 |
- |
- |
| Mutual Funds |
27,239 |
30,036 |
2 |
| Others |
3,482 |
3,792 |
0 |
| Total |
22,89,329 |
1,66,238 |
127 |
| Grand Total |
26,74,974 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
20,21,738 |
12,215 |
20,33,953 |
| Non EPFO/PF |
2,67,591 |
1,54,024 |
4,21,615 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 20,33,953/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 310 Nos. of PMS on the SI Portal till March 15, 2023.
Assets Managed by Portfolio Managers - Archive