November 2015

REPORT OF PORTFOLIO MANAGERS - As on November 30, 2015
PMs reported for the month - 217
  Discretionary Non-Discretionary Advisory
No. of Clients 50890 3570 2279
AUM (Rs. in crore)     185780.24*
Listed Equity 46914.80 9947.20
Unlisted Equity 1017.86 42.16
Plain Debt 696267.36 39694.07
Structured Debt 77.20 410.19
Equity Derivative 192.17 -2.54
Mutual Fund 6205.28 5284.42
Others 18682.56 261.05
Total 769357.24# 55636.55

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 694408.60 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.