REPORT OF PORTFOLIO MANAGERS - As on September  30, 2014
	Discretionary	Non-Discretionary	Advisory
No. of Clients	40104	3143	5128
AUM (Rs. in crore)			137055.2873*
Listed  Equity	92729.93	7224.19
Unlisted  Equity	1291.15	73.96
Plain Debt	579043.79	30279.99
Structured Debt	295.22	332.86
Equity Derivative	188.27	15.38
Mutual Fund	4300.68	4030.89
Others	18600.29	447.64
Total	696449.23#	42404.90
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.578981.141 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.