| REPORT OF PORTFOLIO MANAGERS - As on August 31, 2015 | |||
| PMs reported for the month - 208 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 46948 | 3495 | 2244 |
| AUM (Rs. in crore) | 173752.70* | ||
| Listed Equity | 43327.62 | 8831.56 | |
| Unlisted Equity | 1150.76 | 51.11 | |
| Plain Debt | 673016.19 | 37027.08 | |
| Structured Debt | 95.51 | 479.98 | |
| Equity Derivative | 178.87 | -2.03 | |
| Mutual Fund | 6011.76 | 4938.66 | |
| Others | 20838.40 | 247.47 | |
| Total | 744619.11# | 51573.84 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 672919.18 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||