REPORT OF PORTFOLIO MANAGERS - AS on July 31, 2012
	Discretionary	Non-Discretionary	Advisory
No. of Clients	62995	6457	9370
AUM (Rs. in crore)			65,700.00
Listed  Equity	15068.75	3614.59
Unlisted  Equity	1821.51	47.84
Plain Debt	413933.55	13528.8064
Structured Debt	1595.71	695.23
Equity Derivative	122.66	-0.10
Mutual Fund	3781.11	3100.84
Others	9660.00	296.35
Total	445983#	21284
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,10,719 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.