REPORT OF PORTFOLIO MANAGERS - As on December 31, 2024
PMs reported for the month - December 31, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,84,400 |
6,161 |
415 |
1,405 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
373557.4598 |
40932.0032 |
0 |
296352.6797 |
| Unlisted Equity= |
2336.8688 |
753.62854 |
1585.92832 |
| Plain Debt List |
2595127.762 |
192806.5264 |
0 |
| Plain Debt Unlisted |
30794.39966 |
218.69717 |
614.22 |
| Structured Debt Listed |
257.58612 |
454.82384 |
0 |
| Structured Debt Unlisted |
81.76781 |
4.03 |
642.93 |
| Derivatives- Equity |
453.74983 |
0 |
0 |
| Derivatives- Commodity |
-6.65 |
0 |
0 |
| Derivatives- Others |
-5.87 |
0 |
0 |
| Mutual Funds |
88716.74933 |
57994.061 |
0 |
| Others |
15713.50555 |
5824.1295 |
980.68015 |
| Total* |
3107027.329 |
298987.8997 |
3823.75847 |
| Grand Total |
3706191.667 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
26,45,668 |
16,036 |
2661703.952 |
| Non EPFO/PF |
4,61,359 |
2,82,952 |
7,44,311 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.26,61,704/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 444 Nos. of PMS on the SI Portal till January 31, 2025.
