| REPORT OF PORTFOLIO MANAGERS - As on December 31, 2015 | |||
| PMs reported for the month - 221 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 53874 | 3598 | 2274 |
| AUM (Rs. in crore) | 199788.02* | ||
| Listed Equity | 47657.89 | 10223.53 | |
| Unlisted Equity | 972.25 | 41.20 | |
| Plain Debt | 710738.77 | 40083.63 | |
| Structured Debt | 87.96 | 399.38 | |
| Equity Derivative | 180.71 | -2.36 | |
| Mutual Fund | 6226.54 | 5794.13 | |
| Others | 18632.25 | 259.45 | |
| Total | 784496.36# | 56798.97 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 708287.548 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||