January 2024
REPORT OF PORTFOLIO MANAGERS - As on January 31, 2024
PMs reported for the month - January 31, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,42,280 |
6,687 |
97 |
1,766 |
| AUM (Rs. Crore) |
|
|
|
2,71,618 |
| Listed Equity |
2,91,198 |
33,978 |
- |
| Unlisted Equity |
772 |
399 |
739 |
| Plain Debt Listed |
22,77,523 |
1,76,136 |
- |
| Plain Debt Unlisted |
28,913 |
207 |
- |
| Structured Debt Listed |
986 |
1,145 |
- |
| Structured Debt Unlisted |
89 |
32 |
- |
| Derivatives- Equity |
181 |
- |
- |
| Derivatives- Commodity |
(0) |
- |
- |
| Derivatives- Others |
7 |
- |
1 |
| Mutual Funds |
64,809 |
44,270 |
2 |
| Others |
12,863 |
4,934 |
- |
| Total* |
26,77,339 |
2,61,100 |
742 |
| Grand Total |
32,10,799 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
23,11,801 |
14,059 |
23,25,860 |
| Non EPFO/PF |
3,65,538 |
2,47,041 |
6,12,579 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 23,25,860/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 398 Nos. of PMS on the SI Portal till March 31, 2024.