August 2022
REPORT OF PORTFOLIO MANAGERS - As on August 31, 2022
PMs reported for the month - August 31, 2022
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,15,940 |
6,786 |
6 |
1,911 |
| AUM (Rs. Crore) |
|
|
|
2,10,107 |
| Listed Equity |
2,13,725 |
22,166 |
- |
| Unlisted Equity |
556 |
362 |
5 |
| Plain Debt Listed |
18,27,677 |
1,55,581 |
- |
| Plain Debt Unlisted |
38,348 |
234 |
- |
| Structured Debt Listed |
1,853 |
1,824 |
- |
| Structured Debt Unlisted |
97 |
2 |
- |
| Derivatives- Equity |
381 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
(11) |
- |
- |
| Mutual Funds |
28,298 |
29,532 |
0 |
| Others |
27,727 |
4,464 |
- |
| Total* |
21,38,649 |
2,14,164 |
5 |
| Grand Total |
25,62,925 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
18,82,103 |
2,389 |
18,84,492 |
| Non EPFO/PF |
2,56,546 |
2,11,775 |
4,68,321 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 18,84,492/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.