September 2022

REPORT OF PORTFOLIO MANAGERS - As on September 30, 2022
PMs reported for the month - September 30, 2022
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 1,31,035 5,410 6.00 1,936
AUM (Rs. Crore)       2,10,107
Listed Equity 2,27,910 20,737 -
Unlisted Equity 674 147 5
Plain Debt Listed 18,68,972 1,54,839 -
Plain Debt Unlisted 35,230 257 -
Structured Debt Listed 1,237 298 -
Structured Debt Unlisted 160 3 -
Derivatives- Equity 26 - -
Derivatives- Commodity - - -
Derivatives- Others (6) - -
Mutual Funds 26,110 20,676 0
Others 13,883 2,931 -
Total* 21,74,208 1,99,889 5
Grand Total 25,80,392
  Discretionary Non-Discretionary Total
EPFO/PF 19,09,598 2,372 19,11,970
Non EPFO/PF 2,64,610 1,97,516 4,62,127

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #of the above AUM, Rs. 19,11,970/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 333 Nos. of PMS on the SI Portal till October 17, 2022.