| REPORT OF PORTFOLIO MANAGERS - AS ON NOVEMBER 30, 2011 | |||
| Total no. of registered portfolio managers - 246 | |||
| PMs who reported for the month - 230 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 69678.00 | 4746.00 | 9,339 |
| AUM (Rs. in crore) | 84028* | ||
| Listed Equity | 13847.34 | 2754.46 | |
| Unlisted Equity | 1573.82 | 45.58 | |
| Plain Debt | 282730.70 | 9428.42 | |
| Structured Debt | 1606.94 | 820.15 | |
| Equity Derivative | 116.82 | 0.00 | |
| Mutual Fund | 5141.10 | 2571.11 | |
| Others | 5947.83 | 321.94 | |
| Total | 310964.55# | 15941.66 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 2,75,257 crore is contributed by funds from EPFO/PFs. (Mandate for managing PF funds has recently been renewed by EPFO) | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||