| REPORT OF PORTFOLIO MANAGERS - As on August 31, 2016 | |||
| PMs reported for the month - 234 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 56174 | 4435 | 2273 |
| AUM (Rs. Crore) | 196585.085* | ||
| Listed Equity | 60166.64 | 12244.74 | |
| Unlisted Equity | 795.16 | 28.35 | |
| Plain Debt | 787342.06 | 46561.21 | |
| Structured Debt | 203.97 | 494.77 | |
| Equity Derivative | 194.15 | -3.70 | |
| Mutual Fund | 7454.44 | 7203.54 | |
| Others | 17378.13 | 292.32 | |
| Total | 873534.55# | 66821.23 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 782053.799 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||