REPORT OF PORTFOLIO MANAGERS - AS on Septemeber 30, 2012
	Discretionary	Non-Discretionary	Advisory
No. of Clients	59377	7118	10658
AUM (Rs. in crore)			74688*
Listed  Equity	16714.99	3847.54
Unlisted  Equity	1600.74	49.47
Plain Debt	423770.18	14132.1601
Structured Debt	1445.85	763.55
Equity Derivative	111.08	-0.09
Mutual Fund	4702.23	3466.43
Others	12075.07	325.33
Total	460399#	22584
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,22,333 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.