July 2022
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2022
PMs reported for the month - July 31, 2022
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,36,287 |
6,933 |
6 |
1,934 |
| AUM (Rs. Crore) |
|
|
|
1,99,493 |
| Listed Equity |
2,30,832 |
22,214 |
- |
| Unlisted Equity |
469 |
328 |
5 |
| Plain Debt Listed |
18,25,088 |
1,54,320 |
- |
| Plain Debt Unlisted |
27,712 |
220 |
- |
| Structured Debt Listed |
1,904 |
1,758 |
- |
| Structured Debt Unlisted |
97 |
30 |
- |
| Derivatives- Equity |
358 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
(1) |
- |
- |
| Mutual Funds |
26,971 |
28,433 |
0 |
| Others |
15,385 |
5,898 |
- |
| Total* |
21,28,816 |
2,13,200 |
5 |
| Grand Total |
25,41,514 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
18,56,523 |
2,371 |
18,58,894 |
| Non EPFO/PF |
2,72,293 |
2,10,830 |
4,83,122 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 18,58,893.614/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.