February 2015

REPORT OF PORTFOLIO MANAGERS - As on February 28, 2015
PMs reported for the month - 208
  Discretionary Non-Discretionary Advisory
No. of Clients 39909 3283 2864
AUM (Rs. in crore)     173766.722*
Listed Equity 40493.18 9010.03
UnlistedEquity 1161.07 77.73
Plain Debt 620109.10 33165.66
Structured Debt 146.82 435.75
Equity Derivative 156.85 -3.62
Mutual Fund 5281.37 4427.61
Others 21695.34 185.25
Total 689043.73# 47298.39

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 621136.45 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.