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January 2011

Assets Managed by Portfolio Managers as on Janaury 31, 2011
Type of services
  Type of services
  Discretionary Non-Discretionary Advisory

No. of Clients

68,688 3,713 8,243
AUM (Rs. Crore)     86242*
Listed Equity 17,142 827
Unlisted Equity 1,249 7
Plain Debt 248,636 4,544
Structured Debt 1,167 878
Equity Derivative 91 -
Mutual Fund 4,472 408
Others 2,978 273
Total 2,75,735# 6,937

Notes :
1. *Value of Asset for Which Advisory Services are being given.
2. #Of the above AUM Rs. 2,39,499 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.