October 2022
REPORT OF PORTFOLIO MANAGERS - As on October 31, 2022
PMs reported for the month - October 31, 2022
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,30,417 |
6,462 |
8.00 |
1,921 |
| AUM (Rs. Crore) |
|
|
|
1,95,690 |
| Listed Equity |
2,32,030 |
23,236 |
- |
| Unlisted Equity |
701 |
361 |
5 |
| Plain Debt Listed |
18,90,655 |
1,56,833 |
- |
| Plain Debt Unlisted |
32,457 |
289 |
- |
| Structured Debt Listed |
1,794 |
1,997 |
- |
| Structured Debt Unlisted |
108 |
3 |
- |
| Derivatives- Equity |
24 |
- |
- |
| Derivatives- Commodity |
- |
- |
- |
| Derivatives- Others |
5 |
- |
- |
| Mutual Funds |
29,703 |
29,005 |
15 |
| Others |
16,844 |
5,143 |
11 |
| Total |
22,04,322 |
2,16,867 |
31 |
| Grand Total |
26,16,909 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
19,29,208 |
2,355 |
19,31,563 |
| Non EPFO/PF |
2,75,017 |
2,14,512 |
4,89,529 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM, Rs. 19,31,563/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 325 Nos. of PMS on the SI Portal till November 11, 2022.