| REPORT OF PORTFOLIO MANAGERS - As on June 30, 2016 | |||
| PMs reported for the month - 236 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 52761 | 4230 | 2321 |
| AUM (Rs. Crore) | 192655.47* | ||
| Listed Equity | 53427.25 | 11896.61 | |
| Unlisted Equity | 867.55 | 46.62 | |
| Plain Debt | 769389.88 | 44959.47 | |
| Structured Debt | 163.04 | 464.06 | |
| Equity Derivative | 186.37 | -2.70 | |
| Mutual Fund | 8191.36 | 6438.88 | |
| Others | 16900.42 | 251.34 | |
| Total | 849125.87# | 64054.28 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 778344.068 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||