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
ListedEquity 15127.67 3733.63
UnlistedEquity 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.