October 2013

REPORT OF PORTFOLIO MANAGERS - AS on October 31, 2013
PMs reported for the month 228
  Discretionary Non-Discretionary Advisory
No. of Clients 46147 4875 10488
AUM (Rs. in crore)     130324.80*
Listed Equity 17231.74 5024.46
Unlisted Equity 1491.88 71.77
Plain Debt 500420.06 22253.57
Structured Debt 709.50 646.94
Equity Derivative 112.22 -2.10
Mutual Fund 3750.70 5695.53
Others 14832.16 323.93
Total 538548.26# 34014.10

Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.501403.23 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.