| REPORT OF PORTFOLIO MANAGERS - As on September 30, 2015 | |||
| PMs reported for the month - 213 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 48181 | 3448 | 2242 |
| AUM (Rs. in crore) | 176210.18* | ||
| Listed Equity | 44112.32 | 9472.89 | |
| Unlisted Equity | 1156.35 | 60.34 | |
| Plain Debt | 682880.05 | 38478.15 | |
| Structured Debt | 82.87 | 450.82 | |
| Equity Derivative | 185.30 | -1.80 | |
| Mutual Fund | 6217.16 | 5241.13 | |
| Others | 19841.42 | 254.27 | |
| Total | 754475.46# | 53955.80 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 681353.63 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||