REPORT OF PORTFOLIO MANAGERS - As on October 31, 2016
PMs reported for the month        -   235
	Discretionary	Non-Discretionary	Advisory
No. of Clients	58695	4585	2133
AUM (Rs. Crore)			193210.5725*
Listed  Equity	65057.16	12520.17
Unlisted  Equity	640.20	30.24
Plain Debt	807642.77	49617.15
Structured Debt	217.06	545.31
Equity Derivative	182.79	-3.24
Mutual Fund	8076.44	7282.90
Others	16904.43	319.47
Total	898720.85#	70312.00
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 801704.765 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.