REPORT OF PORTFOLIO MANAGERS - AS ON January 31, 2012
	Discretionary	Non-Discretionary	Advisory
No. of Clients	68543	4910	9,255
AUM (Rs. in crore)			72,590*
Listed  Equity	14901.31	2962.67
Unlisted  Equity	1713.30	46.43
Plain Debt	342823.28	10169.33
Structured Debt	1634.35	783.40
Equity Derivative	12.08	0.00
Mutual Fund	4153.57	2391.01
Others	6981.88	361.75
Total	372219.77#	16714.59
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 3,35,424 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.