April 2023
REPORT OF PORTFOLIO MANAGERS - As on April 30, 2023
PMs reported for the month - April 30, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,22,212 |
4,235 |
52 |
1,692 |
| AUM (Rs. Crore) |
|
|
|
2,08,984 |
| Listed Equity |
2,30,671 |
22,238 |
- |
| Unlisted Equity |
602 |
267 |
41 |
| Plain Debt Listed |
20,49,109 |
1,43,137 |
- |
| Plain Debt Unlisted |
26,600 |
127 |
86 |
| Structured Debt Listed |
1,369 |
1,208 |
- |
| Structured Debt Unlisted |
77 |
3 |
- |
| Derivatives- Equity |
270 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
- |
- |
- |
| Mutual Funds |
30,462 |
23,180 |
2 |
| Others |
10,753 |
24,637 |
0 |
| Total |
23,49,913 |
2,14,795 |
129 |
| Grand Total |
27,73,822 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
20,77,190 |
12,457 |
20,89,647 |
| Non EPFO/PF |
2,72,724 |
2,02,338 |
4,75,062 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 20,89,647/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 344 Nos. of PMS on the SI Portal till May 18, 2023.