REPORT OF PORTFOLIO MANAGERS - As on April 30, 2024
PMs reported for the month - April 30, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,57,652 |
5,423 |
312 |
1,336 |
| AUM (Rs. Crore) |
|
|
|
2,81,371 |
| Listed Equity |
3,23,264 |
37,590 |
- |
| Unlisted Equity |
798 |
520 |
935 |
| Plain Debt Listed |
23,69,955 |
1,82,998 |
- |
| Plain Debt Unlisted |
19,532 |
162 |
273 |
| Structured Debt Listed |
831 |
984 |
- |
| Structured Debt Unlisted |
20 |
34 |
1,196 |
| Derivatives- Equity |
447 |
- |
- |
| Derivatives- Commodity |
(1) |
- |
- |
| Derivatives- Others |
- |
1 |
- |
| Mutual Funds |
75,835 |
52,929 |
- |
| Others |
9,432 |
5,576 |
28 |
| Total* |
28,00,114 |
2,80,794 |
2,453 |
| Grand Total |
33,64,732 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
23,97,358 |
14,933 |
24,12,290.264 |
| Non EPFO/PF |
4,02,756 |
2,65,862 |
6,68,618 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 24,12,290/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 396 Nos. of PMS on the SI Portal till March 31, 2024.
Assets Managed by Portfolio Managers - Archive