| REPORT OF PORTFOLIO MANAGERS - As on June 30, 2015 | |||
| PMs reported for the month - 208 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 43217 | 3327 | 3492 |
| AUM (Rs. in crore) | 183215.27* | ||
| Listed Equity | 41492.64 | 8850.48 | |
| Unlisted Equity | 1583.09 | 48.45 | |
| Plain Debt | 652669.35 | 35615.11 | |
| Structured Debt | 114.23 | 500.34 | |
| Equity Derivative | 176.16 | 2.61 | |
| Mutual Fund | 5710.11 | 4616.08 | |
| Others | 22503.93 | 211.09 | |
| Total | 724249.5# | 49844.16 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 655002.09 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||