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May 2014

REPORT OF PORTFOLIO MANAGERS - As on May 31, 2014
  Discretionary Non-Discretionary Advisory
No. of Clients 41052 4550 9527
AUM (Rs. in crore)     126669.01*
Listed Equity 26057.14 6928.81
Unlisted Equity 1348.62 103.00
Plain Debt 557946.17 28290.56
Structured Debt 390.35 609.49
Equity Derivative 123.18 5.13
Mutual Fund 3100.21 5817.78
Others 12431.38 353.10
Total 601398# 42106.41

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.553022.07 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.