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.