| REPORT OF PORTFOLIO MANAGERS - As on July 31, 2016 | |||
| PMs reported for the month������� -�� 235 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 52603 | 4314 | 2274 |
| AUM (Rs. Crore) | 192791.46* | ||
| Listed� Equity | 57001.91 | 11971.77 | |
| Unlisted� Equity | 863.00 | 28.17 | |
| Plain Debt | 778347.00 | 45586.29 | |
| Structured Debt | 203.60 | 468.84 | |
| Equity Derivative | 188.34 | -2.99 | |
| Mutual Fund | 7046.30 | 7280.70 | |
| Others | 17297.00 | 301.90 | |
| Total | 860947.15# | 65634.67 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 773601.978 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||