REPORT OF PORTFOLIO MANAGERS - As on April 30, 2025
PMs reported for the month - April 30, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,92,883 |
6,292 |
535 |
1,299 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
352069.9 |
42203.12 |
0 |
289749.3 |
| Unlisted Equity |
2026.608 |
739.956 |
1723.024 |
| Plain Debt Listed |
2705077 |
196041.3 |
0 |
| Plain Debt Unlisted |
35903.36 |
118.671 |
527.46 |
| Structured Debt Listed |
149.2415 |
244.965 |
0 |
| Structured Debt Unlisted |
5920.979 |
3.95 |
654.1437 |
| Derivatives- Equity |
214.3085 |
0 |
0 |
| Derivatives- Commodity |
-9.07 |
0 |
0 |
| Derivatives- Others |
1.74 |
0 |
0 |
| Mutual Funds |
85335.28 |
60982.39 |
0 |
| Others |
22056.1 |
6573.586 |
907.6817 |
| Total* |
3208746 |
306907.9 |
3812.31 |
| Grand Total |
3,809,215 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
2,771,687 |
16,977 |
2,788,664.131 |
| Non EPFO/PF |
437,058 |
289,931 |
726,989 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.27,88,664/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 461 Nos. of PMS on the SI Portal till May 31, 2025
Assets Managed by Portfolio Managers - Archive
