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May 2013

REPORT OF PORTFOLIO MANAGERS - AS on May 31, 2013
  Discretionary Non-Discretionary Advisory
No. of Clients 49623 4755 11289
AUM (Rs. in crore)     78450.43*
Listed Equity 16012.21 4604.33
Unlisted Equity 1748.54 8428.31
Plain Debt 470746.85 9799.31
Structured Debt 1301.30 730.77
Equity Derivative 103.86 0.00
Mutual Fund 3852.93 4990.02
Others 16148.56 290.93
Total 509914.24# 28843.67

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,74,103.70 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.

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