REPORT OF PORTFOLIO MANAGERS - As on August 31, 2025
PMs reported for the month - August 31, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,99,055 |
6,801 |
589 |
1,215 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
3,61,969 |
44,819 |
0 |
3,51,837 |
| Unlisted Equity |
2,802 |
878 |
2,058 |
| Plain Debt Listed |
28,13,722 |
2,01,248 |
0 |
| Plain Debt Unlisted |
30,867 |
165 |
747 |
| Structured Debt Listed |
274 |
158 |
0 |
| Structured Debt Unlisted |
5,885 |
75 |
729 |
| Derivatives- Equity |
161 |
0 |
0 |
| Derivatives- Commodity |
(7) |
0 |
0 |
| Derivatives- Others |
2 |
0 |
0 |
| Mutual Funds |
96,244 |
65,852 |
0 |
| Others |
21,014 |
(2,011) |
1,682 |
| Total* |
33,32,933 |
3,11,184 |
5,216 |
| Grand Total |
40,01,171 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
27,72,120 |
17,791 |
2789911.273 |
| Non EPFO/PF |
5,60,813 |
2,93,393 |
8,54,206 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.2,789,911/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 467 Nos. of PMS on the SI Portal till September 30, 2025
Assets Managed by Portfolio Managers - Archive