FY 24-25 - AUM & Client Count Data - PMS Level
FY 24-25 - AUM & Client Count Data - PMS Level
As on 30.06.2024
Name Registration No. DATE OF SEBI REGISTRATION NUMBER OF CLIENTS AUM (Rs Crs)
360 ONE Alternates Asset Management Limited INP000008640 27-03-2024 121.00 316.57
AAROHAN HOLDINGS AND ADVISORS PRIVATE LIMITED INP000004599 17-12-2014 102.00 161.80
Arka Investment Advisory Services Private Limited INP000008729 May 15, 2024 0.00 0.00
ARTHYA WEALTH AND INVESTMENTS PVT LTD INP000007225 09-06-2021 57.00 118.65
ASK PROPERTY INVESTMENT ADVISORS PRIVATE LIMITED INP000005713 03-07-2017 2.00 90.00
As on 30.06.2024
BADJATE STOCK & SHARES PVT. LTD INP000006527 29-03-2019 55.00 82.80
BAY CAPITAL INVESTMENT ADVISORS PRIVATE LIMITED INP000005208 03-08-2016 56.00 72.66
BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED INP000000597 01-02-2017 1921.00 2194.94
BRAIN POINT INVESTMENT CENTRE PVT LTD INP000007119 16-12-2020 796.00 6574.29
CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED INP000003740 28-06-2016 0.00 0.00
Constellation Sports & Entertainment Partners LLP INP000008710 May 09, 2024 0.00 0.00
CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED INP000006101 16-08-2018 55.00 164.77
AUM and Client Counts Data of Registered Portfolio Managers
As on 30.06.2024
DALAL & BROACHA STOCK BROKING PVT. LTD. INP000001975 15-03-2016 433.00 989.99
EUREKA PORTFOLIO MANAGEMENT SERVICES PVT LTD INP000005740 19-07-2017 43.00 48.42
FIRST BRIDGE INVESTMENT MANAGERS PRIVATE LIMITED INP000008367 17-11-2023 0.00 0.00
FIVE RIVERS PORTFOLIO MANAGERS PRIVATE LIMITED INP000004474 28-06-2016 84.00 190.21
FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED INP000006031 13-06-2018 64.00 81.66
Fortune Wealth Management Co India Pvt Ltd INP000008622 12-03-2024 14.00 35.02
As on 30.06.2024
GHALLA BHANSALI STOCK BROKERS PRIVATE LIMITED INP000004334 04-07-2015 339.00 471.49
HPMG SHARES AND SECURITIES PRIVATE LIMITED INP000007517 10-08-2022 29.00 24.44
HSBC ASSET MANAGEMENT (INDIA) PVT. LTD. INP000001322 16-09-2014 681.00 472.85
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INP000000373 15-02-2015 16903.00 18732.56
ICICI Venture Funds Management Company Limited INP000008604 12-02-2024 0.00 0.00
INDIAN ANGEL NETWORK SERVICES PRIVATE LIMITED INP000008385 01-12-2023 0.00 0.00
Insightful Investment Manager LLP INP000008695 Apr 29, 2024 0.00 0.00
INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INP000005273 02-11-2016 828.00 14043.61
INVESTCORP INDIA ASSET MANAGERS PRIVATE LIMITED INP000007632 15-11-2022 5.00 75.60
JAMA WEALTH ASSET MANAGEMENT PRIVATE LIMITED INP000007881 13-03-2023 26.00 42.28
As on 30.06.2024
JULIUS BAER WEALTH ADVISORS INDIA PRIVATE LIMITED INP000007012 14-07-2020 475.00 7711.44
KEDIA SHARES & STOCKS BROKERS LTD INP000006590 04-04-2019 53.00 74.52
KOTAK INVESTMENT ADVISORS LIMITED INP000004987 20-01-2016 Name not available in the SEBI Monthly Report
KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD INP000000837 16-11-2015 1419.00 3799.87
LAPIS INDIA CAPITAL ADVISORS PRIVATE LIMITED INP000006378 14-02-2019 0.00 0.00
MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED INP000007605 07-11-2022 110.00 111.24
As on 30.06.2024
MORNINGSTAR INVESTMENT ADVISER INDIA PRIVATE LIMITED INP000006156 17-10-2018 0.00 0.00
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED INP000000670 16-09-2014 10932.00 13656.44
MULTIPLES ALTERNATE ASSET MANAGEMENT PRIVATE LIMITED INP000007429 10-05-2022 3.00 420.00
NEW HORIZON WEALTH MANAGEMENT PRIVATE LIMITED INP000002452 04-01-2017 4.00 15.01
NINE RIVERS CAPITAL HOLDINGS PRIVATE LIMITED INP000004169 15-11-2014 439.00 722.79
NIPPON LIFE INDIA AIF MANAGEMENT LIMITED INP000008242 21-08-2023 0.00 0.00
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED INP000007085 06-10-2020 1236.00 75009.85
NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED INP200007265 27-08-2021 63.00 178.92
OCEAN DIAL ASSET MANAGEMENT INDIA PRIVATE LIMITED INP000006174 22-10-2018 177.00 932.52
OHM PORTFOLIO EQUI RESEARCH PVT LTD. INP000001389 16-10-2014 7.00 585.04
OLD BRIDGE CAPITAL MANAGEMENT PVT. LTD. INP000005174 22-06-2016 410.00 9508.17
PACE FINANCIAL INVESTMENT ADVISER PRIVATE LIMITED INP000006998 03-07-2020 58.00 191.54
PARAG PARIKH FINANCIAL ADVISORY SERVICES LIMITED INP000000241 01-11-2016 14.00 75.40
PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED INP000006952 12-12-2019 355.00 383.46
As on 30.06.2024
PNB GILTS LTD. INP000004300 24-05-2012 Name not available in the SEBI Monthly Report
Prospero Tree Asset Management LLP INP000008677 Apr 10, 2024 0.00 0.00
PRP EDGE WEALTH ADVISORS PRIVATE LIMITED INP000007960 27-03-2023 3.00 16.60
RIGHT HORIZONS PORTFOLIO MANAGEMENT PRIVATE LIMITED INP000004359 06-08-2015 619.00 1382.60
SINCERE SYNDICATION AND CORPORATE SERVICES LLP INP200007803 31-01-2023 196.00 181.81
AUM and Client Counts Data of Registered Portfolio Managers
As on 30.06.2024
SPARK ASIA IMPACT MANAGERS PRIVATE LIMITED INP000006235 14-11-2018 393.00 953.02
STEWART AND MACKERTICH WEALTH MANAGEMENT LIMITED INP000004623 14-01-2015 22.00 51.09
STOCKHOLDING SERVICES LIMITED (SHCIL SERVICES LTD) INP000007304 16-11-2021 0.00 0.00
SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED INP000008011 12-04-2023 25.00 16.68
SYKES & RAY EQUITIES INDIA LIMITED INP000005795 11-08-2017 74.00 111.81
SYSTEMATIX SHARES AND STOCKS (INDIA) LIMITED INP000002692 13-05-2017 41.00 101.47
TAURUS TREASURY MANAGEMENT SERVICES PRIVATE LIMITED INP000004490 11-09-2016 0.00 0.00
THE HONGKONG AND SHANGHAI BANKING CORPOR INP000000795 01-05-2015 4.00 114.86
TORUS ORO PORTFOLIO MANAGEMENT PRIVATE LIMITED INP000008251 23-08-2023 62.00 134.56
TRIVANTAGE CAPITAL MANAGMENT INDIA PRIVATE LIMITED INP000004656 29-01-2015 70.00 513.03
TRUE NORTH CREDIT FUND MANAGERS LLP INP000007748 30-12-2022 6.00 70.00
As on 30.06.2024
UTI ASSET MANAGEMENT COMPANY PVT LTD INP000000860 01-02-2016 15.00 1293213.27
V.E.C Assago Capital Management LLP INP000008701 May 06, 2024 0.00 0.00
WALLFORT PMS & ADVISORY SERVICES LLP INP000006192 23-10-2018 104.00 274.29
WATERFIELD FINANCIAL AND INVESTMENT ADVISORS PRIVATE
INP000007818 14-02-2023 17.00 76.71
LIMITED
WATERFIELD FUND MANAGERS PRIVATE LIMITED INP000008288 07-09-2023 5.00 16.00
WELSPUN ONE LOGISTICS PARKS PRIVATE LIMITED INP000007997 03-04-2023 0.00 0.00
WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP INP000005865 14-11-2017 3.00 6663.89
WHITE PINE INVESTMENT MANAGEMENT PRIVATE LIMITED INP000007331 07-02-2022 113.00 255.54
WRYGHT RESEARCH & CAPITAL PRIVATE LIMITED INP000007979 03-04-2023 249.00 192.00
BLUE 91 PORTFOLIO MANAGERS LLP INP000008747 Jun 10, 2024 0.00 0.00
BMC Advisors Private Limited INP000008783 Jul 02, 2024 Name not available in the SEBI Monthly Report
Equipoise Capital Management Private Limited INP000008756 Jun 26, 2024 0.00 0.00
IDFC ASSET MANAGEMENT COMPANY LIMITED INP000002064 Apr 16, 2016 0.00 0.00
LAUREL SECURITIES PRIVATE LIMITED INP000008792 Jul 03, 2024 Name not available in the SEBI Monthly Report
LIC MUTUAL FUND ASSET MANAGEMENT LTD INP000001694 May 01, 2015 0.00 0.00
Neoliv Capital Advisory Private Limited INP000008738 Jun 05, 2024 0.00 0.00
Shriram Asset Management Company Limited INP000008765 Jul 01, 2024 Name not available in the SEBI Monthly Report
Cactus Venture Partners LLP INP000008808 Jul 08, 2024 Name not available in the SEBI Monthly Report
Progressive Share Brokers Private Limited INP000008817 Jul 15, 2024 Name not available in the SEBI Monthly Report
CRESCITA INVESTMENT MANAGEMENT PRIVATE LIMITED INP000005026 Mar 09, 2016 0.00 0.00
Data Source: