May 2025
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2025
PMs reported for the month - May 31, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
193998 |
6502 |
580.4 |
1200 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
364146.9 |
43730.9 |
0 |
296208.6 |
| Unlisted Equity |
2235.725 |
669.3949 |
2066.244 |
| Plain Debt Listed |
2729912 |
196468.9 |
0 |
| Plain Debt Unlisted |
32609.63 |
111.9679 |
533.7865 |
| Structured Debt Listed |
200.3017 |
199.6207 |
0 |
| Structured Debt Unlisted |
5947.754 |
4 |
668.8137 |
| Derivatives- Equity |
270.2758 |
0 |
0 |
| Derivatives- Commodity |
-7.57 |
0 |
0 |
| Derivatives- Others |
-0.54 |
0 |
0 |
| Mutual Funds |
96053.73 |
63557.44 |
0 |
| Others |
22263.91 |
6915.808 |
993.3033 |
| Total* |
3253633 |
311658 |
4262.148 |
| Grand Total |
3865761.336 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
2,794,916 |
17,226 |
2,812,142.019 |
| Non EPFO/PF |
458,716 |
294,432 |
753,149 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.28,12,142/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 466 Nos. of PMS on the SI Portal till June 30, 2025