REPORT OF PORTFOLIO MANAGERS - AS on November 30, 2013
PMs reported for the month        -   231
	Discretionary	Non-Discretionary	Advisory
No. of Clients	43458	5098	9431
AUM (Rs. in crore)			128193.42*
Listed  Equity	17025.37	5187.34
Unlisted  Equity	1442.32	72.24
Plain Debt	505911.81	22575.81
Structured Debt	658.38	605.70
Equity Derivative	118.54	-2.44
Mutual Fund	3164.65	5925.52
Others	14314.13	312.71
Total	542635.2#	34676.87
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.505024.80 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.