REPORT OF PORTFOLIO MANAGERS - As on October 31, 2025
PMs reported for the month - Oct 31, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
2,03,299 |
6,678 |
614 |
1,187 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
3,82,517 |
47,949 |
0 |
3,44,255 |
| Unlisted Equity |
3,519 |
758 |
2,272 |
| Plain Debt Listed |
28,79,343 |
1,92,389 |
0 |
| Plain Debt Unlisted |
24,937 |
217 |
745 |
| Structured Debt Listed |
6,001 |
187 |
0 |
| Structured Debt Unlisted |
53 |
156 |
800 |
| Derivatives- Equity |
177 |
0 |
0 |
| Derivatives- Commodity |
1 |
0 |
0 |
| Derivatives- Others |
4 |
0 |
0 |
| Mutual Funds |
1,04,465 |
66,385 |
0 |
| Others |
18,475 |
6,979 |
1,715 |
| Total* |
34,19,490 |
3,15,020 |
5,533 |
| Grand Total |
40,84,299 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
28,61,909 |
18,209 |
28,80,117.832 |
| Non EPFO/PF |
5,57,581 |
2,96,812 |
8,54,393 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.2,880,118/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 478 Nos. of PMS on the SI Portal till November 30, 2025
Assets Managed by Portfolio Managers - Archive