| REPORT OF PORTFOLIO MANAGERS - As on March 31, 2016 | |||
| PMs reported for the month - 225 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 46088 | 3915 | 2285 |
| AUM (Rs. in crore) | 174272.34* | ||
| Listed Equity | 47320.73 | 10715.59 | |
| Unlisted Equity | 896.68 | 48.80 | |
| Plain Debt | 738243.62 | 42418.65 | |
| Structured Debt | 119.98 | 429.38 | |
| Equity Derivative | 183.90 | -2.34 | |
| Mutual Fund | 7284.27 | 6265.28 | |
| Others | 16984.86 | 246.65 | |
| Total | 811034.04# | 60122.02 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 734892.96 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||