October 2023
REPORT OF PORTFOLIO MANAGERS - As on October 31, 2023
PMs reported for the month - October 31, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,42,422 |
4,835 |
97 |
1,550 |
| AUM (Rs. Crore) |
|
|
|
2,48,214 |
| Listed Equity |
2,81,127 |
27,956 |
- |
| Unlisted Equity |
936 |
409 |
739 |
| Plain Debt Listed |
22,04,812 |
1,72,907 |
- |
| Plain Debt Unlisted |
18,685 |
251 |
- |
| Structured Debt Listed |
1,109 |
1,187 |
- |
| Structured Debt Unlisted |
146 |
24 |
- |
| Derivatives- Equity |
184 |
- |
- |
| Derivatives- Commodity |
(0) |
- |
- |
| Derivatives- Others |
3 |
- |
- |
| Mutual Funds |
32,338 |
36,359 |
2 |
| Others |
10,008 |
5,564 |
1 |
| Total* |
25,49,348 |
2,44,657 |
742 |
| Grand Total |
30,42,961 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
22,16,103 |
13,734 |
22,29,837 |
| Non EPFO/PF |
3,33,246 |
2,30,923 |
5,64,169 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 22,29,837/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 356 Nos. of PMS on the SI Portal till December 13, 2023.