August 2023
REPORT OF PORTFOLIO MANAGERS - As on August 31, 2023
PMs reported for the month - August 31, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,40,403 |
4,234 |
97 |
1,768 |
| AUM (Rs. Crore) |
|
|
|
2,48,233 |
| Listed Equity |
2,85,406 |
25,684 |
- |
| Unlisted Equity |
651 |
303 |
739 |
| Plain Debt Listed |
21,20,426 |
1,66,966 |
- |
| Plain Debt Unlisted |
27,788 |
215 |
|
| Structured Debt Listed |
1,112 |
1,144 |
- |
| Structured Debt Unlisted |
131 |
23 |
- |
| Derivatives- Equity |
208 |
- |
- |
| Derivatives- Commodity |
(0) |
- |
- |
| Derivatives- Others |
- |
- |
- |
| Mutual Funds |
33,489 |
27,574 |
2 |
| Others |
19,005 |
4,733 |
1 |
| Total* |
24,88,215 |
2,26,643 |
742 |
| Grand Total |
29,63,833 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
21,55,741 |
13,498 |
21,69,239 |
| Non EPFO/PF |
3,32,474 |
2,13,146 |
5,45,620 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 21,69,239/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 370 Nos. of PMS on the SI Portal till November 10, 2023.