REPORT OF PORTFOLIO MANAGERS - AS on July 31, 2013
	Discretionary	Non-Discretionary	Advisory
No. of Clients	48325	5165	10984
AUM (Rs. in crore)			77406.39*
Listed  Equity	14887.60	4535.42
Unlisted  Equity	1548.57	72.34
Plain Debt	482975.74	19033.02
Structured Debt	870.58	691.02
Equity Derivative	125.04	47.15
Mutual Fund	3722.79	4947.96
Others	16691.18	441.13
Total	520821.49#	29768.03
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.485527.18 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.