REPORT OF PORTFOLIO MANAGERS - As on March 31, 2025
PMs reported for the month - March 31, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,91,099 |
6,396 |
529 |
1,355 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
347022 |
40813 |
0 |
296010 |
| Unlisted Equity |
1965 |
730 |
1705 |
| Plain Debt Listed |
2693651 |
194483 |
0 |
| Plain Debt Unlisted |
25999 |
183 |
526 |
| Structured Debt Listed |
154 |
279 |
0 |
| Structured Debt Unlisted |
5940 |
4 |
690 |
| Derivatives- Equity |
53 |
0 |
0 |
| Derivatives- Commodity |
5 |
0 |
0 |
| Derivatives- Others |
0 |
0 |
0 |
| Mutual Funds |
81189 |
60370 |
0 |
| Others |
21245 |
6227 |
864 |
| Total* |
3177214 |
303090 |
3785 |
| Grand Total |
3,780,099 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
2,747,827 |
16,742 |
2,764,569.826 |
| Non EPFO/PF |
429,386 |
286,348 |
715,734 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 27,64,570/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 460 Nos. of PMS on the SI Portal till April 30, 2025.