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.