July 2023
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2023
PMs reported for the month - July 31, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,37,663 |
4,017 |
54 |
1,738 |
| AUM (Rs. Crore) |
|
|
|
2,24,639 |
| Listed Equity |
2,77,613 |
23,155 |
- |
| Unlisted Equity |
897 |
374 |
411 |
| Plain Debt Listed |
21,03,095 |
1,64,794 |
- |
| Plain Debt Unlisted |
24,021 |
70 |
86 |
| Structured Debt Listed |
1,172 |
1,161 |
- |
| Structured Debt Unlisted |
73 |
30 |
- |
| Derivatives- Equity |
217 |
- |
- |
| Derivatives- Commodity |
(0) |
- |
- |
| Derivatives- Others |
4 |
- |
- |
| Mutual Funds |
32,963 |
25,249 |
2 |
| Others |
15,924 |
4,360 |
0 |
| Total* |
24,55,980 |
2,19,193 |
499 |
| Grand Total |
29,00,311 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
21,33,276 |
13,220 |
21,46,497 |
| Non EPFO/PF |
3,22,704 |
2,05,973 |
5,28,677 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 21,46,497/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 347 Nos. of PMS on the SI Portal till August 28, 2023.