December 2022
REPORT OF PORTFOLIO MANAGERS - As on December 31, 2022
PMs reported for the month - December 31, 2022
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
136,718 |
6,173 |
50 |
1,470 |
| AUM (Rs. Crore) |
|
|
|
2,20,466 |
| Listed Equity |
2,36,516 |
24,274 |
- |
| Unlisted Equity |
664 |
349 |
41 |
| Plain Debt Listed |
19,39,348 |
165,383 |
- |
| Plain Debt Unlisted |
31,259 |
341 |
68 |
| Structured Debt Listed |
1,927 |
2,131 |
- |
| Structured Debt Unlisted |
171 |
3 |
- |
| Derivatives- Equity |
318 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
(4) |
- |
- |
| Mutual Funds |
28,449 |
29,925 |
2 |
| Others |
9,874 |
5,299 |
1 |
| Total |
22,48,521 |
2,27,705 |
112 |
| Grand Total |
26,96,805 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
19,68,606 |
11,904 |
19,80,510 |
| Non EPFO/PF |
2,79,850 |
2,15,799 |
4,95,648 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 19,80,510/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 312 Nos. of PMS on the SI Portal till February 1, 2023.