October 2014

REPORT OF PORTFOLIO MANAGERS - As on October 31, 2014
PMs reported for the month - 211
  Discretionary Non-Discretionary Advisory
No. of Clients 39625 3169 4140
AUM (Rs. in crore)     148430.23*
Listed Equity 34745.55 7568.61
UnlistedEquity 1334.04 76.85
Plain Debt 583097.19 30955.19
Structured Debt 237.04 333.12
Equity Derivative 181.51 18.54
Mutual Fund 4153.06 4003.51
Others 19431.84 161.83
Total 643180.22# 43117.65

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.583635.3555 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.