July 2012

REPORT OF PORTFOLIO MANAGERS - AS on July 31, 2012
  Discretionary Non-Discretionary Advisory
No. of Clients 62995 6457 9370
AUM (Rs. in crore)     65,700.00
Listed Equity 15068.75 3614.59
Unlisted Equity 1821.51 47.84
Plain Debt 413933.55 13528.8064
Structured Debt 1595.71 695.23
Equity Derivative 122.66 -0.10
Mutual Fund 3781.11 3100.84
Others 9660.00 296.35
Total 445983# 21284

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,10,719 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.