February 2013

REPORT OF PORTFOLIO MANAGERS - As on February 28, 2013
  Discretionary Non-Discretionary Advisory
No. of Clients 49469 4503 11031
AUM (Rs. in crore)     80,128.48
Listed Equity 15546.91 4019.00
Unlisted Equity 1260.21 56.14
Plain Debt 457019.92 16385.9367
Structured Debt 1096.43 764.47
Equity Derivative 91.03 0.16
Mutual Fund 4010.65 4686.29
Others 13833.98 420.26
Total 492859.12 26332.25

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,56,437 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.