REPORT OF PORTFOLIO MANAGERS - As on February 28, 2025
PMs reported for the month - February 28, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,89,940 |
6,315 |
465 |
1,375 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
319084.3 |
37225.01 |
0 |
288558.5 |
| Unlisted Equity |
1967.698 |
736.2372 |
1600.407 |
| Plain Debt Listed |
2681894 |
193711.2 |
0 |
| Plain Debt Unlisted |
11171.61 |
130.0927 |
436.04 |
| Structured Debt Listed |
195.3455 |
361.1736 |
0 |
| Structured Debt Unlisted |
94.02055 |
4.11 |
664.68 |
| Derivatives- Equity |
384.9324 |
0 |
0 |
| Derivatives- Commodity |
-1.36 |
0 |
0 |
| Derivatives- Others |
-5.04 |
0 |
0 |
| Mutual Funds |
82032.04 |
58120.09 |
0 |
| Others |
18613.68 |
6299.442 |
727.3717 |
| Total* |
3115431 |
296587.4 |
3428.499 |
| Grand Total |
3,704,006 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
2,730,531 |
16,525 |
2,747,056.263 |
| Non EPFO/PF |
384,900 |
280,062 |
664,962 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 27,47,056/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 451 Nos. of PMS on the SI Portal till March 31, 2025.