| REPORT OF PORTFOLIO MANAGERS - AS ON April 30, 2012 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 64,688 | 5,954 | 10,830 |
| AUM (Rs. in crore) | 69248.58* | ||
| Listed Equity | 15004.50 | 3272.12 | |
| Unlisted Equity | 1860.85 | 46.62 | |
| Plain Debt | 396363.47 | 11616.04 | |
| Structured Debt | 1457.02 | 624.46 | |
| Equity Derivative | 151.94 | -0.02 | |
| Mutual Fund | 3706.93 | 2922.63 | |
| Others | 8025.02 | 376.77 | |
| Total | 426569.73# | 18858.62 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 3,92,576.62 crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||