May 2024
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2024
PMs reported for the month - May 31, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,60,706 |
5,434 |
281 |
1,379 |
| AUM (Rs. Crore) |
|
|
|
2,84,707 |
| Listed Equity |
3,24,897 |
37,612 |
- |
| Unlisted Equity |
860 |
524 |
1,193 |
| Plain Debt Listed |
23,98,233 |
1,84,100 |
- |
| Plain Debt Unlisted |
38,196 |
166 |
335 |
| Structured Debt Listed |
712 |
925 |
- |
| Structured Debt Unlisted |
19 |
11 |
594 |
| Derivatives- Equity |
442 |
0 |
- |
| Derivatives- Commodity |
(1) |
- |
- |
| Derivatives- Others |
0 |
0 |
- |
| Mutual Funds |
74,054 |
52,712 |
- |
| Others |
17,978 |
5,725 |
24 |
| Total* |
28,55,392 |
2,81,776 |
2,145 |
| Grand Total |
34,24,020 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
24,48,706 |
15,069 |
24,63,774.502 |
| Non EPFO/PF |
4,06,686 |
2,66,707 |
6,73,393 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 24,63,775/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 414 Nos. of PMS on the SI Portal till June 30, 2024.