REPORT OF PORTFOLIO MANAGERS - AS ON OCTOBER 31, 2011
	Discretionary	Non-Discretionary	Advisory
No. of Clients	70,524	4,602	9,217
AUM (Rs. in crore)			87109*
Listed  Equity	15504.29	3161.36
Unlisted  Equity	1567.13	45.03
Plain Debt	131304.18	8588.26
Structured Debt	1624.98	877.91
Equity Derivative	67.06	0.01
Mutual Fund	5040.05	2558.01
Others	3100.29	410.86
Total	158207.98#	15641.44
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,20,738 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.