| REPORT OF PORTFOLIO MANAGERS - As on May 31, 2016 | |||
| PMs reported for the month - 230 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 48516 | 3999 | 2281 |
| AUM (Rs. in crore) | 184040.90* | ||
| Listed Equity | 51749.00 | 11308.00 | |
| Unlisted Equity | 882.20 | 51.83 | |
| Plain Debt | 754440.60 | 44079.00 | |
| Structured Debt | 149.90 | 443.73 | |
| Equity Derivative | 195.29 | -2.13 | |
| Mutual Fund | 6328.13 | 6835.99 | |
| Others | 16497.80 | 272.20 | |
| Total | 830242.93# | 62988.61 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 762064.65 Crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||