REPORT OF PORTFOLIO MANAGERS - As on February  28, 2014
PMs reported for the month        -   231
	Discretionary	Non-Discretionary	Advisory
No. of Clients	43332	4973	9717
AUM (Rs. in crore)			138122.70*
Listed  Equity	19087.90	5929.06
Unlisted  Equity	1501.80	80.39
Plain Debt	539016.48	26298.93
Structured Debt	500.03	632.75
Equity Derivative	119.85	-2.56
Mutual Fund	2688.99	6021.48
Others	12460.04	317.06
Total	575375.09#	39277.12
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.534786.62 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.