REPORT OF PORTFOLIO MANAGERS - As on October 31, 2024
PMs reported for the month - October 31, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,76,750 |
5,976 |
401 |
1,409 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
359090.2 |
40748.16 |
0 |
292082.5 |
| Unlisted Equity |
1753.586 |
572.5844 |
1606.872 |
| Plain Debt Listed |
2534216 |
191858.4 |
0 |
| Plain Debt Unlisted |
23479.85 |
229.7665 |
495.4 |
| Structured Debt Listed |
360.4832 |
575.635 |
0 |
| Structured Debt Unlisted |
77.4173 |
10.25 |
610.37 |
| Derivatives- Equity |
540.0687 |
0.55 |
0 |
| Derivatives- Commodity |
-5.87 |
0 |
0 |
| Derivatives- Others |
-1.14 |
-0.02554 |
0 |
| Mutual Funds |
91179.42 |
58158.58 |
0 |
| Others |
18832.09 |
5860.264 |
776.1196 |
| Total* |
3029522 |
298014.2 |
3488.762 |
| Grand Total |
3,623,107 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
2,583,926 |
15,827 |
2,599,753.014 |
| Non EPFO/PF |
445,596 |
282,187 |
727,783 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 25,99,753/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 438 Nos. of PMS on the SI Portal till November 30, 2024.
Assets Managed by Portfolio Managers - Archive