| REPORT OF PORTFOLIO MANAGERS - As on October 31, 2015 | |||
| PMs reported for the month - 215 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 49812 | 3502 | 2272 |
| AUM (Rs. in crore) | 179905.76* | ||
| Listed Equity | 45491.55 | 9687.37 | |
| Unlisted Equity | 1113.14 | 55.67 | |
| Plain Debt | 687977.16 | 39025.68 | |
| Structured Debt | 76.91 | 427.19 | |
| Equity Derivative | 186.14 | -2.31 | |
| Mutual Fund | 6137.93 | 5190.39 | |
| Others | 19008.12 | 307.70 | |
| Total | 759990.94# | 54691.68 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 686127.61 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||