January 2023
REPORT OF PORTFOLIO MANAGERS - As on January 31, 2023
PMs reported for the month - January 31, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,26,593 |
5,904 |
52 |
1,663 |
| AUM (Rs. Crore) |
|
|
|
2,19,479 |
| Listed Equity |
2,25,055 |
15,347 |
- |
| Unlisted Equity |
577 |
348 |
41 |
| Plain Debt Listed |
19,55,052 |
1,14,331 |
- |
| Plain Debt Unlisted |
35,825 |
264 |
83 |
| Structured Debt Listed |
2,762 |
2,171 |
- |
| Structured Debt Unlisted |
58 |
3 |
- |
| Derivatives- Equity |
298 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
4 |
- |
- |
| Mutual Funds |
27,944 |
28,823 |
2 |
| Others |
10,364 |
3,834 |
0 |
| Total |
22,57,939 |
1,65,121 |
126 |
| Grand Total |
26,42,666 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
19,89,505 |
12,063 |
20,01,568 |
| Non EPFO/PF |
2,68,434 |
1,53,058 |
4,21,492 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 19,89,805/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 304 Nos. of PMS on the SI Portal till February 20, 2023.