September 2025
REPORT OF PORTFOLIO MANAGERS - As on Sep 30, 2025
PMs reported for the month - Sep 30, 2025
| |
Discretionary |
Non-Discretionary |
Co-Investment |
Advisory** |
| No. of Clients |
2,02,115 |
6,584 |
633 |
1,206 |
| AUM (Rs. Crore) |
|
|
|
|
| Listed Equity |
3,68,217 |
45,529 |
0 |
3,46,473 |
| Unlisted Equity |
4,570 |
802 |
2,198 |
| Plain Debt Listed |
28,47,822 |
1,90,000 |
0 |
| Plain Debt Unlisted |
25,157 |
201 |
747 |
| Structured Debt Listed |
6,057 |
186 |
0 |
| Structured Debt Unlisted |
59 |
104 |
728 |
| Derivatives- Equity |
107 |
0 |
0 |
| Derivatives- Commodity |
0 |
0 |
0 |
| Derivatives- Others |
9 |
0 |
0 |
| Mutual Funds |
99,496 |
66,975 |
0 |
| Others |
17,962 |
7,939 |
1,694 |
| Total* |
33,69,457 |
3,11,736 |
5,367 |
| Grand Total |
40,33,032 |
| |
Discretionary |
Non-Discretionary |
Total |
| EPFO/PF |
28,25,966 |
17,796 |
2843761.649 |
| Non EPFO/PF |
5,43,491 |
2,93,940 |
8,37,431 |
Notes :1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.2,843,762/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 484 Nos. of PMS on the SI Portal till October 31, 2025