| REPORT OF PORTFOLIO MANAGERS - As on January 31, 2016 | |||
| PMs reported for the month - 222 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 53334 | 3698 | 2262 |
| AUM (Rs. in crore) | 173773.01* | ||
| Listed Equity | 45120.39 | 10069.20 | |
| Unlisted Equity | 942.83 | 41.95 | |
| Plain Debt | 720788.53 | 41051.49 | |
| Structured Debt | 184.98 | 406.72 | |
| Equity Derivative | 181.19 | -2.01 | |
| Mutual Fund | 7266.71 | 6045.59 | |
| Others | 17534.21 | 272.99 | |
| Total | 792018.84# | 57885.93 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 718402.166 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||