REPORT OF PORTFOLIO MANAGERS - As on July 31,2026
PMs reported for the month - July 31,2026
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
2,13,204 |
7,999 |
788 |
1,288 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
3,93,087 |
52,206 |
- |
3,14,662 |
| Unlisted Equity |
2,953 |
910 |
2,990 |
| Plain Debt Listed |
26,87,831 |
2,10,105 |
- |
| Plain Debt Unlisted |
4,97,714 |
315 |
1,942 |
| Structured Debt Listed |
7,423 |
113 |
- |
| Structured Debt Unlisted |
3,737 |
194 |
440 |
| Derivatives- Equity |
261 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
19 |
- |
- |
| Mutual Funds |
1,14,207 |
79,288 |
- |
| Others |
29,692 |
9,392 |
1,339 |
| Total* |
37,36,925 |
3,52,523 |
6,712 |
| Grand Total |
44,10,822 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
31,62,540 |
24,040 |
3186579.599 |
| Non EPFO/PF |
5,74,385 |
3,28,484 |
9,02,868 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.31,86,580/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 514 Nos. of PMS on the SI Portal till August 31, 2026
Assets Managed by Portfolio Managers - Archive