REPORT OF PORTFOLIO MANAGERS - AS on August 31, 2012
	Discretionary	Non-Discretionary	Advisory
No. of Clients	61737	6864	10409
AUM (Rs. in crore)			72,268.00
Listed  Equity	15127.67	3733.63
Unlisted  Equity	1904.45	49.17
Plain Debt	418657.93	13791.0699
Structured Debt	1517.84	736.97
Equity Derivative	120.24	-3.56
Mutual Fund	3918.39	3233.55
Others	11083.46	299.75
Total	452330#	21841
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,16,880 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.