REPORT OF PORTFOLIO MANAGERS - As on December 31, 2014
	Discretionary	Non-Discretionary	Advisory
No. of Clients	38849	3207	4165
AUM (Rs. in crore)			160884.85*
Listed  Equity	38052.02	8190.35
Unlisted  Equity	1125.50	106.88
Plain Debt	597335.26	31970.25
Structured Debt	154.00	324.96
Equity Derivative	168.31	-3.00
Mutual Fund	5033.16	4289.92
Others	20596.29	155.46
Total	662464.47#	45034.82
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.599273.87 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.