August 2012

REPORT OF PORTFOLIO MANAGERS - AS on August 31, 2012
  Discretionary Non-Discretionary Advisory
No. of Clients 61737 6864 10409
AUM (Rs. in crore)     72,268.00
Listed Equity 15127.67 3733.63
Unlisted Equity 1904.45 49.17
Plain Debt 418657.93 13791.0699
Structured Debt 1517.84 736.97
Equity Derivative 120.24 -3.56
Mutual Fund 3918.39 3233.55
Others 11083.46 299.75
Total 452330# 21841

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,16,880 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.