September 2024
REPORT OF PORTFOLIO MANAGERS - As on September 30, 2024
PMs reported for the month - September 30, 2024
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
1,75,226 |
5,787 |
383 |
1,401 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
374189 |
43144 |
0 |
297507 |
| Unlisted Equity |
1661 |
585 |
1570 |
| Plain Debt Listed |
2516252 |
190620 |
0 |
| Plain Debt Unlisted |
19539 |
238 |
402 |
| Structured Debt Listed |
525 |
655 |
0 |
| Structured Debt Unlisted |
78 |
10 |
606 |
| Derivatives- Equity |
199 |
0 |
0 |
| Derivatives- Commodity |
-3 |
0 |
0 |
| Derivatives- Others |
0 |
0 |
0 |
| Mutual Funds |
96056 |
58580 |
0 |
| Others |
19486 |
5665 |
121 |
| Total* |
3027983 |
299496 |
2700 |
| Grand Total |
3,627,686 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
2,569,128 |
15,711 |
2,584,839.151 |
| Non EPFO/PF |
458,856 |
283,784 |
742,640 |
Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs. 25,84,839/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 431 Nos. of PMS on the SI Portal till October 31, 2024.