| REPORT OF PORTFOLIO MANAGERS - AS ON MAY 31, 2011 | |||
| Total no. of registered portfolio managers - 261 | |||
| PMs who reported for the month - 239 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 69540 | 4,581 | 7,716 |
| AUM (Rs. in crore) | 86,521* | ||
| Listed Equity | 16,824 | 2157 | |
| Unlisted Equity | 1,376 | 45 | |
| Plain Debt | 116,606 | 5334 | |
| Structured Debt | 1,288 | 845 | |
| Equity Derivative | 31 | - | |
| Mutual Fund | 5,309 | 2010 | |
| Others | 1,267 | 428 | |
| Total | 142,702# | 10,819 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 1,06,698 crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||