November 2014

REPORT OF PORTFOLIO MANAGERS - As on November 30, 2014
  Discretionary Non-Discretionary Advisory
No. of Clients 38209 3186 4157
AUM (Rs. in crore)     158997.65*
Listed Equity 36942.81 8140.86
Unlisted Equity 1242.98 76.99
Plain Debt 587491.75 31360.13
Structured Debt 157.62 324.48
Equity Derivative 188.50 27.71
Mutual Fund 4853.63 3838.10
Others 20117.71 194.93
Total 650995.00# 43963.22

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.588777.63 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.