REPORT OF PORTFOLIO MANAGERS - AS ON JULY 31 , 2011
	Type of services
	Discretionary	Non-Discretionary	Advisory
No. of Clients	69,523	3,818	7,267
AUM (Rs. in crore)			83,594*
Listed  Equity	16,663	2,780
Unlisted  Equity	1,326	42
Plain Debt	125,630	5,393
Structured Debt	1,366	922
Equity Derivative	34	-
Mutual Fund	5,107	1,899
Others	8,629	259
Total	1,58,755#	11,295
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,21,200 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.