December 2012

REPORT OF PORTFOLIO MANAGERS - AS ON DECEMBER 31, 2011
  Discretionary Non-Discretionary Advisory
No. of Clients 56619 7996 11134
AUM (Rs. in crore)     81,220.94
Listed Equity 17987.79 4669.66
Unlisted Equity 1596.64 51.19
Plain Debt 439386.35 15594.1718
Structured Debt 1247.13 816.85
Equity Derivative 89.41 0.00
Mutual Fund 4120.79 4558.83
Others 13510.64 335.61
Total 477938.75 26026.31

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,37,949 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.