November 2023
REPORT OF PORTFOLIO MANAGERS - As on November 30, 2023
PMs reported for the month - November 30, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,44,597 |
5,077 |
97 |
1,536 |
| AUM (Rs. Crore) |
|
|
|
2,45,560 |
| Listed Equity |
3,04,697 |
30,352 |
- |
| Unlisted Equity |
851 |
427 |
739 |
| Plain Debt Listed |
22,18,345 |
1,53,593 |
- |
| Plain Debt Unlisted |
22,229 |
158 |
- |
| Structured Debt Listed |
1,074 |
1,140 |
- |
| Structured Debt Unlisted |
127 |
24 |
- |
| Derivatives- Equity |
190 |
- |
- |
| Derivatives- Commodity |
(0) |
- |
- |
| Derivatives- Others |
4 |
- |
- |
| Mutual Funds |
33,609 |
43,437 |
2 |
| Others |
13,575 |
26,619 |
1 |
| Total* |
25,94,700 |
2,55,751 |
742 |
| Grand Total |
30,96,753 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
22,39,152 |
13,917 |
22,53,069 |
| Non EPFO/PF |
3,55,032 |
2,41,834 |
5,96,865 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 22,53,069/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 361 Nos. of PMS on the SI Portal till December 31, 2023.