April 2024

REPORT OF PORTFOLIO MANAGERS - As on April 30, 2024
PMs reported for the month - April 30, 2024
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 1,57,652 5,423 312 1,336
AUM (Rs. Crore)       2,81,371
Listed Equity 3,23,264 37,590 -
Unlisted Equity 798 520 935
Plain Debt Listed 23,69,955 1,82,998 -
Plain Debt Unlisted 19,532 162 273
Structured Debt Listed 831 984 -
Structured Debt Unlisted 20 34 1,196
Derivatives- Equity 447 - -
Derivatives- Commodity (1) - -
Derivatives- Others - 1 -
Mutual Funds 75,835 52,929 -
Others 9,432 5,576 28
Total* 28,00,114 2,80,794 2,453
Grand Total 33,64,732
  Discretionary Non-Discretionary Total
EPFO/PF 23,97,358 14,933 24,12,290.264
Non EPFO/PF 4,02,756 2,65,862 6,68,618

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 24,12,290/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 408 Nos. of PMS on the SI Portal till May 31, 2024.