REPORT OF PORTFOLIO MANAGERS - As on November 30, 2015
PMs reported for the month        -   217
	Discretionary	Non-Discretionary	Advisory
No. of Clients	50890	3570	2279
AUM (Rs. in crore)			185780.24*
Listed  Equity	46914.80	9947.20
Unlisted  Equity	1017.86	42.16
Plain Debt	696267.36	39694.07
Structured Debt	77.20	410.19
Equity Derivative	192.17	-2.54
Mutual Fund	6205.28	5284.42
Others	18682.56	261.05
Total	769357.24#	55636.55
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 694408.60 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.