REPORT OF PORTFOLIO MANAGERS - AS on June 30, 2012 
  Discretionary Non-Discretionary Advisory
No. of Clients 64086 6273.00 9670
AUM (Rs. in crore)     69247.70*
Listed  Equity 15189.24 3573.73
Unlisted  Equity 1849.63 48.47
Plain Debt 407923.79 13124.13
Structured Debt 1609.91 689.33
Equity Derivative 174.42 -0.05
Mutual Fund 3850.74 3183.70
Others 9671.73 365.24
Total 440269.47# 20984.54
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,05,022.13 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.

Assets Managed by Portfolio Managers - Archive