| REPORT OF PORTFOLIO MANAGERS - As on April 30, 2016 | |||
| PMs reported for the month - 227 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 47223 | 4027 | 2290 |
| AUM (Rs. in crore) | 176345.39* | ||
| Listed Equity | 49698.60 | 10981.66 | |
| Unlisted Equity | 842.72 | 25.43 | |
| Plain Debt | 747481.55 | 43511.34 | |
| Structured Debt | 133.73 | 431.88 | |
| Equity Derivative | 182.18 | -2.46 | |
| Mutual Fund | 6244.21 | 6845.82 | |
| Others | 16757.76 | 342.48 | |
| Total | 821340.75# | 62136.14 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 742984.91 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||