| REPORT OF PORTFOLIO MANAGERS - AS ON APRIL 30 , 2011 | |||
| Total no. of registered portfolio managers - 263 | |||
| PMs who reported for the month - 238 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 69,476 | 4,188 | 8,444 |
| AUM (Rs. in crore) | 87,130* | ||
| Listed Equity | 17,292 | 1,950 | |
| Unlisted Equity | 1,238 | 44 | |
| Plain Debt | 108,238 | 5,196 | |
| Structured Debt | 1,227 | 757 | |
| Equity Derivative | 28 | - | |
| Mutual Fund | 5,624 | 1,978 | |
| Others | 5,158 | 296 | |
| Total | 138,806* | 10,221 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 92,132 crore is contributed by funds from EPFO/PFs. Mandate for managing PF/EPFO Funds not renewed in cases of certain portfolio managers leading to lower reporting of AUM. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||