November 2011

REPORT OF PORTFOLIO MANAGERS - AS ON NOVEMBER 30, 2011
Total no. of registered portfolio managers 246
PMs who reported for the month 230
  Discretionary Non-Discretionary Advisory
No. of Clients 69678.00 4746.00 9,339
AUM (Rs. in crore)     84028*
Listed Equity 13847.34 2754.46
Unlisted Equity 1573.82 45.58
Plain Debt 282730.70 9428.42
Structured Debt 1606.94 820.15
Equity Derivative 116.82 0.00
Mutual Fund 5141.10 2571.11
Others 5947.83 321.94
Total 310964.55# 15941.66

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 2,75,257 crore is contributed by funds from EPFO/PFs. (Mandate for managing PF funds has recently been renewed by EPFO).
3. The above data is based on the monthly reports received from portfolio managers.