REPORT OF PORTFOLIO MANAGERS - AS on May 31, 2013
	Discretionary	Non-Discretionary	Advisory
No. of Clients	49623	4755	11289
AUM (Rs. in crore)			78450.43*
Listed  Equity	16012.21	4604.33
Unlisted  Equity	1748.54	8428.31
Plain Debt	470746.85	9799.31
Structured Debt	1301.30	730.77
Equity Derivative	103.86	0.00
Mutual Fund	3852.93	4990.02
Others	16148.56	290.93
Total	509914.24#	28843.67
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.  4,74,103.70 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.