REPORT OF PORTFOLIO MANAGERS - As on August 31, 2024
PMs reported for the month - August 31, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,72,801 |
5,782 |
357 |
1,426 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
374,883 |
42,642 |
0 |
293,297 |
| Unlisted Equity |
1,528 |
580 |
1,467 |
| Plain Debt Listed |
2,481,419 |
187,903 |
0 |
| Plain Debt Unlisted |
21,557 |
293 |
380 |
| Structured Debt Listed |
571 |
790 |
0 |
| Structured Debt Unlisted |
78 |
13 |
580 |
| Derivatives- Equity |
405 |
0 |
0 |
| Derivatives- Commodity |
-3 |
0 |
0 |
| Derivatives- Others |
1 |
0 |
0 |
| Mutual Funds |
88,549 |
57,631 |
0 |
| Others |
19,054 |
6,125 |
36 |
| Total* |
2,988,042 |
295,978 |
2,463 |
| Grand Total |
3,579,779 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
2,518,573 |
15,574 |
2,534,146.179 |
| Non EPFO/PF |
469,469 |
280,404 |
749,873 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 25,34,146/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 429 Nos. of PMS on the SI Portal till September 30, 2024.
Assets Managed by Portfolio Managers - Archive