REPORT OF PORTFOLIO MANAGERS - As on January 31, 2015
	Discretionary	Non-Discretionary	Advisory
No. of Clients	39306	3242	4153
AUM (Rs. in crore)			168546.319*
Listed  Equity	41137.68	8805.21
Unlisted  Equity	1127.60	77.61
Plain Debt	610640.62	32552.91
Structured Debt	145.39	336.17
Equity Derivative	161.49	-3.54
Mutual Fund	5183.30	4308.70
Others	21473.12	165.48
Total	679869.1978#	46242.54
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 613237.64 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.