| REPORT OF PORTFOLIO MANAGERS - AS on October 31, 2013 | |||
| PMs reported for the month - 228 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 46147 | 4875 | 10488 |
| AUM (Rs. in crore) | 130324.80* | ||
| Listed Equity | 17231.74 | 5024.46 | |
| Unlisted Equity | 1491.88 | 71.77 | |
| Plain Debt | 500420.06 | 22253.57 | |
| Structured Debt | 709.50 | 646.94 | |
| Equity Derivative | 112.22 | -2.10 | |
| Mutual Fund | 3750.70 | 5695.53 | |
| Others | 14832.16 | 323.93 | |
| Total | 538548.26# | 34014.10 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs.501403.23 crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||