August 2016

REPORT OF PORTFOLIO MANAGERS - As on August 31, 2016
PMs reported for the month - 234
  Discretionary Non-Discretionary Advisory
No. of Clients 56174 4435 2273
AUM (Rs. Crore)     196585.085*
Listed Equity 60166.64 12244.74
Unlisted Equity 795.16 28.35
Plain Debt 787342.06 46561.21
Structured Debt 203.97 494.77
Equity Derivative 194.15 -3.70
Mutual Fund 7454.44 7203.54
Others 17378.13 292.32
Total 873534.55# 66821.23

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 782053.799 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.