March 2023
REPORT OF PORTFOLIO MANAGERS - As on March 31, 2023
PMs reported for the month - March 31, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,36,590 |
5,546 |
52 |
1,673 |
| AUM (Rs. Crore) |
|
|
|
2,19,750 |
| Listed Equity |
2,26,624 |
22,903 |
- |
| Unlisted Equity |
583 |
371 |
41 |
| Plain Debt Listed |
20,45,717 |
1,68,524 |
- |
| Plain Debt Unlisted |
17,202 |
221 |
85 |
| Structured Debt Listed |
1,351 |
1,255 |
- |
| Structured Debt Unlisted |
83 |
6 |
2 |
| Derivatives- Equity |
262 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
6 |
- |
- |
| Mutual Funds |
26,816 |
31,123 |
- |
| Others |
12,068 |
4,612 |
(0) |
| Total |
23,30,711 |
2,29,015 |
128 |
| Grand Total |
27,79,603 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
20,58,973 |
12,310 |
20,71,283 |
| Non EPFO/PF |
2,71,738 |
2,16,704 |
4,88,442 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 20,71,283/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 344 Nos. of PMS on the SI Portal till April 19, 2023.