May 2022
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2022
PMs reported for the month - May 31, 2022
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,32,497.00 |
7,209.00 |
6.00 |
1,842 |
| AUM (Rs. Crore) |
|
|
|
1,68,262 |
| Listed Equity |
2,17,429.83 |
20,384.25 |
- |
| Unlisted Equity |
465.34 |
308.04 |
5 |
s
| Plain Debt Listed |
17,73,955.18 |
1,45,772.53 |
- |
| Plain Debt Unlisted |
33,038.18 |
221.03 |
- |
| Structured Debt Listed |
1,986.02 |
1,600.07 |
- |
| Structured Debt UnListed |
114.13 |
0.25 |
- |
| Derivative-Equity |
341.65 |
- |
- |
| Derivative-Commodity |
- |
- |
- |
| Derivative-Others |
13.98 |
- |
- |
| Mutual Fund |
21,259.52 |
29,098.58 |
0 |
| Others |
10,160.76 |
5,524.49 |
- |
| Total |
20,58,764.59 |
2,02,909.24 |
5 |
| Grand Total |
24,29,936 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
18,04,839 |
2,413 |
18,07,252 |
| Non EPFO/PF |
2,53,925 |
2,00,496 |
4,54,422 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM Rs. 18,07,252/- Crores are contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from Portfolio Managers.