November 2024

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.