REPORT OF PORTFOLIO MANAGERS - As on November 30, 2016
PMs reported for the month        -   235
	Discretionary#	Non-Discretionary	Advisory*
No. of Clients	63311	4615	2089
AUM (Rs. Crore)			197,879.99
Listed  Equity	62563.44	11004.66
Unlisted  Equity	695.75	52.16
Plain Debt	816850.62	50438.06
Structured Debt	233.12	581.73
Equity Derivative	185.74	0.28
Mutual Fund	8037.34	7332.76
Others	17709.46	349.99
Total	906275.47	69759.64
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 809491.8519 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.