REPORT OF PORTFOLIO MANAGERS - AS on September 30, 2013
	Discretionary	Non-Discretionary	Advisory
No. of Clients	46445	5100	10586
AUM (Rs. in crore)			104877.38*
Listed  Equity	15096.89	4557.90
Unlisted  Equity	1569.60	71.63
Plain Debt	495785.26	20868.08
Structured Debt	723.91	651.11
Equity Derivative	96.88	-2.05
Mutual Fund	4469.47	5357.72
Others	14124.92	345.07
Total	531866.9228#	31849.47
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.496755.4 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.