REPORT OF PORTFOLIO MANAGERS - AS on August 31, 2013
	Discretionary	Non-Discretionary	Advisory
No. of Clients	48118	5123	11128
AUM (Rs. in crore)			75475.72*
Listed  Equity	14497.33	4354.68
Unlisted  Equity	1516.52	72.73
Plain Debt	490012.35	19935.53
Structured Debt	820.90	672.92
Equity Derivative	123.70	-1.82
Mutual Fund	3787.69	5227.71
Others	15260.49	319.00
Total	526018.99#	30580.75
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.490963.09 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.