Apr 2022
REPORT OF PORTFOLIO MANAGERS - As on Apr 30, 2022
PMs reported for the month - Apr 30, 2022
|
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
No. of Clients |
1,31,458 |
7,367 |
13 |
1,882 |
AUM (Rs. Crore) |
|
|
|
1,79,305 |
Listed Equity |
2,29,374.36 |
20,221.21 |
- |
Unlisted Equity |
519.63 |
316.03 |
4.75 |
Plain Debt Listed |
17,60,350.11 |
1,36,982.03 |
- |
Plain Debt Unlisted |
29,308.62 |
2,209.80 |
- |
Structured Debt Listed |
1,853.38 |
1,640.95 |
- |
Structured Debt UnListed |
114.74 |
0.25 |
- |
Derivative-Equity |
334.64 |
- |
- |
Derivative-Commodity |
- |
- |
- |
Derivative-Others |
(2.90) |
- |
- |
Mutual Fund |
20,656.13 |
31,232.77 |
0.24 |
Others |
10,306.68 |
6,136.63 |
- |
Total |
20,52,815 |
1,98,740 |
4.99 |
Grand Total |
24,30,860 |
|
Discretionary |
Non-Discretionary |
Total |
EPFO/PF |
17,87,372 |
2,423 |
17,89,795 |
Non EPFO/PF |
2,65,444 |
1,96,316 |
4,61,760 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 17,89,795/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.