February 2023

REPORT OF PORTFOLIO MANAGERS - As on February 28, 2023
PMs reported for the month - February 28, 2023
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 1,29,010 5,614 52 1,923
AUM (Rs. Crore)       2,19,279
Listed Equity 2,23,932 15,338 -
Unlisted Equity 569 354 41
Plain Debt Listed 20,10,292 1,14,621 -
Plain Debt Unlisted 21,502 227 84
Structured Debt Listed 1,887 1,869 -
Structured Debt Unlisted 148 3 -
Derivatives- Equity 277 - -
Derivatives- Commodity - - -
Derivatives- Others 1 - -
Mutual Funds 27,239 30,036 2
Others 3,482 3,792 0
Total 22,89,329 1,66,238 127
Grand Total 26,74,974
  Discretionary Non-Discretionary Total
EPFO/PF 20,21,738 12,215 20,33,953
Non EPFO/PF 2,67,591 1,54,024 4,21,615

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 20,33,953/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 310 Nos. of PMS on the SI Portal till March 15, 2023.