REPORT OF PORTFOLIO MANAGERS - AS ON SEPTEMBER 30 , 2011
	Discretionary	Non-Discretionary	Advisory
No. of Clients	64,604	4,406	8,537
AUM (Rs. in crore)			81,876*
Listed  Equity	13832.85	3088.08
Unlisted  Equity	1584.55	43.88
Plain Debt	132443.73	7644.01
Structured Debt	1543.08	862.68
Equity Derivative	49.00	0.00
Mutual Fund	4398.49	2249.98
Others	9797.49	336.61
Total	163649.19#	14225.24
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,28,313 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.