| REPORT OF PORTFOLIO MANAGERS - As on April 30, 2015 | |||
| PMs reported for the month - 206 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 41160 | 3292 | 3511 |
| AUM (Rs. in crore) | 178890.21* | ||
| Listed Equity | 40089.39 | 8561.20 | |
| Unlisted Equity | 1141.04 | 43.60 | |
| Plain Debt | 636577.44 | 34389.76 | |
| Structured Debt | 120.91 | 491.07 | |
| Equity Derivative | 161.99 | 24.80 | |
| Mutual Fund | 5557.43 | 4841.98 | |
| Others | 24239.38 | 272.98 | |
| Total | 707887.58# | 48625.40 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 640588.51 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||