REPORT OF PORTFOLIO MANAGERS - As on December 31, 2016
PMs reported for the month        -   236
	Discretionary#	Non-Discretionary	Advisory*
No. of Clients	65745	4695	2037
AUM (Rs. Crore)			185,133.22
Listed  Equity	62017.13	11387.80
Unlisted  Equity	676.68	42.00
Plain Debt	832016.75	50801.60
Structured Debt	249.90	550.15
Equity Derivative	192.97	0.03
Mutual Fund	8602.32	7064.04
Others	16335.77	396.30
Total	920091.53	70241.92
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 821038.2557 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.