December 2011

REPORT OF PORTFOLIO MANAGERS - AS ON DECEMBER 31, 2011
  Discretionary Non-Discretionary Advisory
No. of Clients 68932.00 4742.00 9,215
AUM (Rs. in crore)     73167*
Listed Equity 12856.45 2478.01
UnlistedEquity 1642.91 46.15
Plain Debt 291336.81 9787.75
Structured Debt 1610.58 765.24
Equity Derivative 121.15 0.00
Mutual Fund 4152.73 2380.46
Others 6711.95 357.57
Total 318432.58# 15815.18

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 2,83,916 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.