November 2012

REPORT OF PORTFOLIO MANAGERS - AS ON SEPTEMBER 30 , 2011
  Discretionary Non-Discretionary Advisory
No. of Clients 55675 7443 10965
AUM (Rs. in crore)     77,721.78
Listed Equity 17406.14 4391.85
Unlisted Equity 1613.70 50.54
Plain Debt 433872.03 15316.3596
Structured Debt 1333.06 773.07
Equity Derivative 82.73 0.00
Mutual Fund 3824.42 3922.19
Others 12058.22 313.34
Total 470190.30 24767.35

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,30,903 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.