REPORT OF PORTFOLIO MANAGERS - As on January 31, 2025
PMs reported for the month - January 31, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,88,258 |
6,231 |
414 |
1,371 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
349600.7 |
39920.39 |
0 |
298764.9 |
| Unlisted Equity |
1951.297 |
760.2463 |
1598.047 |
| Plain Debt Listed |
2648033 |
192805.8 |
0 |
| Plain Debt Unlisted |
10822.06 |
239.4466 |
447.75 |
| Structured Debt Listed |
242.2832 |
363.9825 |
0 |
| Structured Debt Unlisted |
81.98928 |
4.07 |
648.1 |
| Derivatives- Equity |
282.4298 |
0 |
0 |
| Derivatives- Commodity |
0.66 |
0 |
0 |
| Derivatives- Others |
5.47 |
0 |
0 |
| Mutual Funds |
85342.32 |
59419.48 |
0 |
| Others |
19280.26 |
6236.376 |
815.1658 |
| Total* |
3115642 |
299749.8 |
3509.063 |
| Grand Total |
3,717,666 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
2,681,842 |
16,379 |
2,698,221.245 |
| Non EPFO/PF |
433,800 |
283,371 |
717,171 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 26,98,221/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 453 Nos. of PMS on the SI Portal till February 28, 2025.