| REPORT OF PORTFOLIO MANAGERS - As on February 28, 2015 | |||
| PMs reported for the month - 208 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 39909 | 3283 | 2864 |
| AUM (Rs. in crore) | 173766.722* | ||
| Listed Equity | 40493.18 | 9010.03 | |
| Unlisted Equity | 1161.07 | 77.73 | |
| Plain Debt | 620109.10 | 33165.66 | |
| Structured Debt | 146.82 | 435.75 | |
| Equity Derivative | 156.85 | -3.62 | |
| Mutual Fund | 5281.37 | 4427.61 | |
| Others | 21695.34 | 185.25 | |
| Total | 689043.73# | 47298.39 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 621136.45 crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||