REPORT OF PORTFOLIO MANAGERS - AS on May 31, 2012 
  Discretionary Non-Discretionary Advisory
No. of Clients 63514 6079 9738
AUM (Rs. in crore)     68017.68*
Listed  Equity 14434.82 3154.25
Unlisted  Equity 1848.34 48.60
Plain Debt 402208.92 14036.73
Structured Debt 1624.90 629.99
Equity Derivative 189.43 -0.07
Mutual Fund 3726.49 3310.77
Others 8686.87 328.08
Total 432719.77# 21508.36
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 3,97,827.90 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