REPORT OF PORTFOLIO MANAGERS - As on November 30, 2024
PMs reported for the month - November 30, 2024
|
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
No. of Clients |
1,81,384 |
6,069 |
400 |
1,404 |
AUM (Rs. Crore) |
|
|
|
|
Listed Equity |
372864.5 |
41333.56 |
0 |
297385.2 |
Unlisted Equity |
1802.516 |
569.1049 |
1664.152 |
Plain Debt Listed |
2554937 |
191431.7 |
0 |
Plain Debt Unlisted |
28633.03 |
210.6344 |
613.38 |
Structured Debt Listed |
337.576 |
499.9428 |
0 |
Structured Debt Unlisted |
76.2453 |
3.99 |
618.55 |
Derivatives- Equity |
538.0759 |
0 |
0 |
Derivatives- Commodity |
-3.59 |
0 |
0 |
Derivatives- Others |
0 |
0.01911 |
0 |
Mutual Funds |
89187.36 |
57584.07 |
0 |
Others |
17481.38 |
6258.851 |
753.382 |
Total* |
3065854 |
297891.9 |
3649.464 |
Grand Total |
3664781.06 |
|
Discretionary |
Non-Discretionary |
Total |
EPFO/PF |
26,06,504 |
15,936 |
2622420.098 |
Non EPFO/PF |
4,59,350 |
2,81,976 |
7,41,326 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.26,22,420/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 438 Nos. of PMS on the SI Portal till November 30, 2024.