REPORT OF PORTFOLIO MANAGERS - As on December 31, 2023
PMs reported for the month - December 31, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,44,914 |
5,117 |
97 |
1,992 |
| AUM (Rs. Crore) |
|
|
|
2,58,901 |
| Listed Equity |
3,02,247 |
32,704 |
- |
| Unlisted Equity |
761 |
421 |
745 |
| Plain Debt Listed |
21,06,712 |
1,55,085 |
- |
| Plain Debt Unlisted |
25,907 |
156 |
- |
| Structured Debt Listed |
1,023 |
1,169 |
- |
| Structured Debt Unlisted |
90 |
29 |
- |
| Derivatives- Equity |
183 |
- |
- |
| Derivatives- Commodity |
(0) |
- |
- |
| Derivatives- Others |
- |
- |
- |
| Mutual Funds |
1,95,551 |
43,725 |
2 |
| Others |
13,698 |
25,443 |
1 |
| Total* |
26,46,171 |
2,58,733 |
748 |
| Grand Total |
31,64,553 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
22,71,808 |
13,889 |
22,85,697 |
| Non EPFO/PF |
3,74,363 |
2,44,844 |
6,19,207 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 22,85,697/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 365 Nos. of PMS on the SI Portal till January 31, 2024.
