| REPORT OF PORTFOLIO MANAGERS - As on February 29, 2016 | |||
| PMs reported for the month - 223 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 44727 | 3808 | 2260 |
| AUM (Rs. in crore) | 165287.99* | ||
| Listed Equity | 41843.90 | 9567.96 | |
| Unlisted Equity | 880.77 | 44.18 | |
| Plain Debt | 729478.66 | 41616.25 | |
| Structured Debt | 90.27 | 418.35 | |
| Equity Derivative | 184.84 | -1.81 | |
| Mutual Fund | 6275.82 | 5771.15 | |
| Others | 17273.35 | 423.92 | |
| Total | 796027.62# | 57840.01 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 726246.817 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||