September 2023
REPORT OF PORTFOLIO MANAGERS - As on September 30, 2023
PMs reported for the month - September 30, 2023
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,41,528 |
4,884 |
97 |
1,731 |
| AUM (Rs. Crore) |
|
|
|
2,51,981 |
| Listed Equity |
2,87,381 |
27,536 |
- |
| Unlisted Equity |
830 |
444 |
739 |
| Plain Debt Listed |
21,72,829 |
1,70,591 |
- |
| Plain Debt Unlisted |
18,929 |
275 |
- |
| Structured Debt Listed |
517 |
1,166 |
- |
| Structured Debt Unlisted |
609 |
80 |
- |
| Derivatives- Equity |
197 |
- |
- |
| Derivatives- Commodity |
(1) |
- |
- |
| Derivatives- Others |
- |
- |
- |
| Mutual Funds |
32,349 |
36,803 |
2 |
| Others |
16,600 |
5,107 |
1 |
| Total* |
25,30,241 |
2,42,003 |
742 |
| Grand Total |
30,24,967 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
21,91,664 |
13,573 |
22,05,237 |
| Non EPFO/PF |
3,38,577 |
2,28,430 |
5,67,007 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 22,05,237/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 370 Nos. of PMS on the SI Portal till November 23, 2023.