| REPORT OF PORTFOLIO MANAGERS - AS on March 31, 2013 | |||
| Discretionary | Non-Discretionary | Advisory | |
| No. of Clients | 50937 | 4461 | 11187 |
| AUM (Rs. in crore) | 79840.61* | ||
| Listed Equity | 15737.58 | 3888.35 | |
| Unlisted Equity | 1481.11 | 56.28 | |
| Plain Debt | 462715.04 | 16897.95 | |
| Structured Debt | 1062.73 | 725.90 | |
| Equity Derivative | 75.09 | 0.00 | |
| Mutual Fund | 3938.64 | 4406.03 | |
| Others | 14841.00 | 323.56 | |
| Total | 499851.19# | 26298.07 | |
| Notes: | |||
| 1. *Value of Assets for which Advisory Services are being given. | |||
| 2. #Of the above AUM Rs. 4,62,987 crore is contributed by funds from EPFO/PFs. | |||
| 3. The above data is based on the monthly reports received from portfolio managers. | |||