REPORT OF PORTFOLIO MANAGERS - AS ON JUNE 30 , 2011
	Type of services
	Discretionary	Non-Discretionary	Advisory
No. of Clients	68,909	4,042	7,666
AUM (Rs. in crore)			83,508*
Listed  Equity	16,586	2,146
Unlisted  Equity	1,265	42
Plain Debt	119,606	5,487
Structured Debt	1,303	958
Equity Derivative	31	-
Mutual Fund	5,280	1,992
Others	6,829	380
Total	1,50,900*	11,006
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,13,418 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.