May 2023
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2023
PMs reported for the month - May 31, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,22,212 |
4,235 |
52 |
1,692 |
| AUM (Rs. Crore) |
|
|
|
2,12,948 |
| Listed Equity |
2,37,789 |
23,183 |
- |
| Unlisted Equity |
642 |
268 |
241 |
| Plain Debt Listed |
20,52,157 |
1,63,334 |
- |
| Plain Debt Unlisted |
23,412 |
137 |
86 |
| Structured Debt Listed |
1,382 |
1,141 |
- |
| Structured Debt Unlisted |
73 |
37 |
- |
| Derivatives- Equity |
240 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
- |
- |
- |
| Mutual Funds |
29,881 |
24,208 |
2 |
| Others |
24,910 |
4,512 |
0 |
| Total* |
23,70,485 |
2,16,820 |
329 |
| Grand Total |
28,00,582 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
20,91,563 |
12,275 |
21,03,838 |
| Non EPFO/PF |
2,78,922 |
2,04,544 |
4,83,467 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 21,03,838/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 335 Nos. of PMS on the SI Portal till June 19, 2023.