February 2024
REPORT OF PORTFOLIO MANAGERS - As on February 29, 2024
PMs reported for the month - February 29, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,45,041 |
6,748 |
97 |
1,766 |
| AUM (Rs. Crore) |
|
|
|
2,69,423 |
| Listed Equity |
2,95,074 |
34,768 |
- |
| Unlisted Equity |
747 |
339 |
739 |
| Plain Debt Listed |
23,18,815 |
1,77,431 |
- |
| Plain Debt Unlisted |
17,617 |
220 |
- |
| Structured Debt Listed |
902 |
1,110 |
- |
| Structured Debt Unlisted |
89 |
34 |
- |
| Derivatives- Equity |
184 |
- |
- |
| Derivatives- Commodity |
(1) |
- |
- |
| Derivatives- Others |
1 |
- |
1 |
| Mutual Funds |
65,893 |
46,592 |
2 |
| Others |
12,545 |
5,847 |
- |
| Total* |
27,11,866 |
2,66,341 |
742 |
| Grand Total |
32,48,372 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
23,40,647 |
14,524 |
23,55,171 |
| Non EPFO/PF |
3,71,220 |
2,51,817 |
6,23,037 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 23,55,171/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 396 Nos. of PMS on the SI Portal till March 31, 2024.