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.