November 2022
REPORT OF PORTFOLIO MANAGERS - As on November 30, 2022
PMs reported for the month - November 30, 2022
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,13,348 |
6,282 |
10 |
1,338 |
| AUM (Rs. Crore) |
|
|
|
2,04,358 |
| Listed Equity |
2,16,047 |
24,575 |
- |
| Unlisted Equity |
730 |
364 |
5 |
| Plain Debt Listed |
19,17,862 |
1,65,267 |
- |
| Plain Debt Unlisted |
26,977 |
314 |
- |
| Structured Debt Listed |
1,825 |
2,040 |
- |
| Structured Debt Unlisted |
176 |
3 |
- |
| Derivatives- Equity |
326 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
(5) |
- |
- |
| Mutual Funds |
23,137 |
30,494 |
33 |
| Others |
9,009 |
5,631 |
- |
| Total |
21,96,084 |
2,28,689 |
38 |
| Grand Total |
26,29,168 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
19,41,615 |
12,016 |
19,53,631 |
| Non EPFO/PF |
2,54,469 |
2,16,672 |
4,71,141 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 19,53,631/- Crores are contributed by funds from EPFO/PFs..
3. The above data is as per submissions made by 259 Nos. of PMS on the SI Portal till December 12, 2022.