June 2022
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2022
PMs reported for the month - June 30, 2022
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,34,618 |
7,073 |
6 |
1,882 |
| AUM (Rs. Crore) |
|
|
|
1,87,196 |
| Listed Equity |
2,06,216 |
19,683 |
- |
| Unlisted Equity |
495 |
327 |
5 |
| Plain Debt Listed |
18,00,181 |
1,54,104 |
- |
| Plain Debt Unlisted |
33,768 |
251 |
- |
| Structured Debt Listed |
1,878 |
1,641 |
- |
| Structured Debt UnListed |
96 |
51 |
- |
| Derivative-Equity |
329 |
- |
- |
| Derivative-Commodity |
- |
- |
- |
| Derivative-Others |
5 |
- |
- |
| Mutual Fund |
24,537 |
28,931 |
- |
| Others |
16,633 |
4,851 |
- |
| Total |
20,84,138.66 |
2,09,838.32 |
5 |
| Grand Total |
24,81,173 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
18,35,571 |
2,371 |
18,37,942 |
| Non EPFO/PF |
2,48,564 |
2,07,468 |
4,56,032 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 18,37,941.66/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.