June 2024
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2024
PMs reported for the month - June 30, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,64,154 |
5,518 |
326 |
1,417 |
| AUM (Rs. Crore) |
|
|
|
2,95,169 |
| Listed Equity |
3,52,230 |
40,302 |
- |
| Unlisted Equity |
1,060 |
605 |
1,241 |
| Plain Debt Listed |
24,21,783 |
1,85,803 |
- |
| Plain Debt Unlisted |
41,310 |
213 |
376 |
| Structured Debt Listed |
651 |
866 |
- |
| Structured Debt Unlisted |
78 |
11 |
577 |
| Derivatives- Equity |
283 |
- |
- |
| Derivatives- Commodity |
(2) |
- |
- |
| Derivatives- Others |
(0) |
2 |
- |
| Mutual Funds |
80,241 |
53,649 |
- |
| Others |
16,444 |
5,820 |
59 |
| Total* |
29,14,078 |
2,87,270 |
2,253 |
| Grand Total |
34,98,769 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
24,77,901 |
15,300 |
24,93,200.414 |
| Non EPFO/PF |
4,36,177 |
2,71,971 |
7,08,147 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 24,93,200/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 420 Nos. of PMS on the SI Portal till July 31, 2024.