August 2011

REPORT OF PORTFOLIO MANAGERS - AS ON AUGUST 31 , 2011
  Type of services
  Discretionary Non-Discretionary Advisory
No. of Clients 67,979 4,141 7,906
AUM (Rs. in crore)     84,038*
Listed Equity 15,514 2,917
Unlisted Equity 1,491 43
Plain Debt 127,726 8,311
Structured Debt 1,469 853
Equity Derivative 44 -
Mutual Fund 5,044 2,123
Others 9,108 354
Total 160395.95# 14,601

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,25,530 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.