| REPORT OF PORTFOLIO MANAGERS - As on October 31, 2014 | |||
| PMs reported for the month - 211 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 39625 | 3169 | 4140 |
| AUM (Rs. in crore) | 148430.23* | ||
| Listed Equity | 34745.55 | 7568.61 | |
| Unlisted Equity | 1334.04 | 76.85 | |
| Plain Debt | 583097.19 | 30955.19 | |
| Structured Debt | 237.04 | 333.12 | |
| Equity Derivative | 181.51 | 18.54 | |
| Mutual Fund | 4153.06 | 4003.51 | |
| Others | 19431.84 | 161.83 | |
| Total | 643180.22# | 43117.65 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs.583635.3555 crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||