June 2023
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2023
PMs reported for the month - June 30, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,33,726 |
3,871 |
54 |
1,703 |
| AUM (Rs. Crore) |
|
|
|
2,14,426 |
| Listed Equity |
2,64,268 |
21,865 |
- |
| Unlisted Equity |
633 |
296 |
411 |
| Plain Debt Listed |
20,89,912 |
1,44,757 |
- |
| Plain Debt Unlisted |
22,208 |
61 |
86 |
| Structured Debt Listed |
1,390 |
1,158 |
- |
| Structured Debt Unlisted |
73 |
30 |
- |
| Derivatives- Equity |
232 |
- |
- |
| Derivatives- Commodity |
(0) |
- |
- |
| Derivatives- Others |
- |
- |
- |
| Mutual Funds |
30,293 |
22,257 |
2 |
| Others |
12,319 |
23,505 |
0 |
| Total* |
24,21,328 |
2,13,929 |
499 |
| Grand Total |
28,50,181 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
21,15,300 |
12,901 |
21,28,202 |
| Non EPFO/PF |
3,06,027 |
2,01,027 |
5,07,055 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 21,28,202/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 333 Nos. of PMS on the SI Portal till July 17, 2023.