July 2024
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2024
PMs reported for the month - July 31, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,68,677 |
5,674 |
346 |
1,425 |
| AUM (Rs. Crore) |
|
|
|
3,05,216 |
| Listed Equity |
3,65,911 |
42,189 |
- |
| Unlisted Equity |
1,411 |
612 |
1,302 |
| Plain Debt Listed |
24,57,490 |
1,86,830 |
- |
| Plain Debt Unlisted |
24,583 |
232 |
379 |
| Structured Debt Listed |
590 |
821 |
- |
| Structured Debt Unlisted |
79 |
11 |
586 |
| Derivatives- Equity |
389 |
0 |
- |
| Derivatives- Commodity |
(3) |
- |
- |
| Derivatives- Others |
(3) |
0 |
- |
| Mutual Funds |
84,580 |
55,045 |
- |
| Others |
19,239 |
6,009 |
87 |
| Total* |
29,54,267 |
2,91,748 |
2,353 |
| Grand Total |
35,53,584 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
24,97,053 |
15,468 |
25,12,520.578 |
| Non EPFO/PF |
4,57,214 |
2,76,281 |
7,33,494 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 25,12,521/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 425 Nos. of PMS on the SI Portal till August 31, 2024.