REPORT OF PORTFOLIO MANAGERS - AS on October 31, 2012
	Discretionary	Non-Discretionary	Advisory
No. of Clients	57782	7315	10889
AUM (Rs. in crore)			74,852.83
Listed  Equity	16452.46	4162.46
Unlisted  Equity	1612.61	49.44
Plain Debt	428785.93	15057.312
Structured Debt	1401.70	760.22
Equity Derivative	116.94	0.00
Mutual Fund	3996.12	3495.58
Others	11899.44	299.95
Total	464265.19	23824.96
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,26,715 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.