March 2024
REPORT OF PORTFOLIO MANAGERS - As on March 31, 2024
PMs reported for the month - March 31, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,55,779 |
5,243 |
164 |
1,327 |
| AUM (Rs. Crore) |
|
|
|
2,82,323 |
| Listed Equity |
3,10,828 |
35,784 |
- |
| Unlisted Equity |
796 |
481 |
835 |
| Plain Debt Listed |
23,50,812 |
1,80,844 |
- |
| Plain Debt Unlisted |
16,892 |
162 |
244 |
| Structured Debt Listed |
888 |
1,029 |
- |
| Structured Debt Unlisted |
96 |
11 |
105 |
| Derivatives- Equity |
392 |
- |
- |
| Derivatives- Commodity |
(2) |
- |
- |
| Derivatives- Others |
- |
0 |
- |
| Mutual Funds |
65,664 |
47,068 |
- |
| Others |
18,867 |
5,585 |
28 |
| Total* |
27,65,234 |
2,70,965 |
1,213 |
| Grand Total |
33,19,734 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
23,73,639 |
14,772 |
23,88,411.393 |
| Non EPFO/PF |
3,91,595 |
2,56,193 |
6,47,787 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 23,88,411/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 412 Nos. of PMS on the SI Portal till April 30, 2024.