June 2025
REPORT OF PORTFOLIO MANAGERS - As on June 30, 2025
PMs reported for the month - June 30, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,95,276 |
6,656 |
594 |
1,151 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
3,86,438 |
46,513 |
0 |
3,03,817 |
| Unlisted Equity |
2,624 |
862 |
2,116 |
| Plain Debt Listed |
27,55,289 |
1,98,223 |
0 |
| Plain Debt Unlisted |
41,368 |
117 |
648 |
| Structured Debt Listed |
174 |
194 |
0 |
| Structured Debt Unlisted |
5,807 |
4 |
671 |
| Derivatives- Equity |
373 |
0 |
0 |
| Derivatives- Commodity |
8 |
0 |
0 |
| Derivatives- Others |
6 |
0 |
0 |
| Mutual Funds |
93,465 |
64,847 |
0 |
| Others |
21,107 |
6,708 |
1,382 |
| Total* |
33,06,659 |
3,17,468 |
4,816 |
| Grand Total |
39,32,759 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
28,31,711 |
17,397 |
2849107.654 |
| Non EPFO/PF |
4,74,948 |
3,00,071 |
7,75,019 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.28,49,108/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 467 Nos. of PMS on the SI Portal till July 28, 2025