| | AUC as on July 31, 2019 | Net Investment July 16-31, 2019 | Net Investment August 01-15, 2019 | AUC as on August 15, 2019 |
| | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn |
Sr. No. | Sectors | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total |
1 | Automobiles & Auto Components | 130,108 | 317 | 0 | 130,425 | 18,895 | 46 | 0 | 18,941 | -1,737 | 0 | 0 | -1,737 | -252 | 0 | 0 | -252 | -190 | 0 | 0 | -190 | -27 | 0 | 0 | -27 | 133,294 | 317 | 0 | 133,611 | 18,748 | 45 | 0 | 18,793 |
2 | Total Financial Services | 1,026,670 | 54,673 | 8,900 | 1,090,243 | 149,102 | 7,940 | 1,292 | 158,334 | -6,014 | 186 | -5 | -5,833 | -873 | 27 | -1 | -847 | -6,209 | -819 | 14 | -7,014 | -873 | -115 | 2 | -986 | 1,009,215 | 54,024 | 8,849 | 1,072,088 | 141,949 | 7,599 | 1,245 | 150,793 |
2a | Banks | 598,321 | 8,055 | 0 | 606,376 | 86,893 | 1,170 | 0 | 88,063 | -4,937 | 62 | 0 | -4,875 | -717 | 9 | 0 | -708 | -5,405 | -64 | 0 | -5,469 | -760 | -9 | 0 | -769 | 580,255 | 7,989 | 0 | 588,244 | 81,615 | 1,124 | 0 | 82,739 |
2b | Other Financial Services1 | 428,348 | 46,618 | 8,900 | 483,866 | 62,209 | 6,770 | 1,292 | 70,271 | -1,076 | 124 | -5 | -957 | -156 | 18 | -1 | -139 | -804 | -755 | 14 | -1,545 | -113 | -106 | 2 | -217 | 428,961 | 46,035 | 8,849 | 483,845 | 60,335 | 6,475 | 1,245 | 68,055 |
3 | Capital Goods | 92,936 | 578 | 0 | 93,514 | 13,497 | 84 | 0 | 13,581 | -925 | 0 | 0 | -925 | -134 | 0 | 0 | -134 | -481 | 0 | 0 | -481 | -68 | 0 | 0 | -68 | 88,375 | 578 | 0 | 88,953 | 12,430 | 81 | 0 | 12,511 |
4 | Chemicals & Petrochemicals | 41,769 | 0 | 0 | 41,769 | 6,066 | 0 | 0 | 6,066 | 183 | 0 | 0 | 183 | 27 | 0 | 0 | 27 | 22 | 0 | 0 | 22 | 3 | 0 | 0 | 3 | 39,415 | 0 | 0 | 39,415 | 5,544 | 0 | 0 | 5,544 |
5 | Coal | 11,373 | 0 | 0 | 11,373 | 1,652 | 0 | 0 | 1,652 | -189 | 0 | 0 | -189 | -27 | 0 | 0 | -27 | 152 | 0 | 0 | 152 | 21 | 0 | 0 | 21 | 11,263 | 0 | 0 | 11,263 | 1,584 | 0 | 0 | 1,584 |
6 | Commercial Services & Supplies | 6,591 | 200 | 0 | 6,791 | 957 | 29 | 0 | 986 | -8 | 0 | 0 | -8 | -1 | 0 | 0 | -1 | -75 | 0 | 0 | -75 | -11 | 0 | 0 | -11 | 6,455 | 200 | 0 | 6,655 | 908 | 28 | 0 | 936 |
7 | Construction Materials | 58,402 | 569 | 0 | 58,971 | 8,482 | 83 | 0 | 8,565 | -235 | 0 | 0 | -235 | -34 | 0 | 0 | -34 | -287 | 0 | 0 | -287 | -40 | 0 | 0 | -40 | 57,298 | 569 | 0 | 57,867 | 8,059 | 80 | 0 | 8,139 |
8 | Consumer Durables | 41,877 | 0 | 0 | 41,877 | 6,082 | 0 | 0 | 6,082 | 115 | 0 | 0 | 115 | 17 | 0 | 0 | 17 | -59 | 0 | 0 | -59 | -8 | 0 | 0 | -8 | 43,110 | 0 | 0 | 43,110 | 6,063 | 0 | 0 | 6,063 |
9 | Diversified2 | 3,255 | 0 | 0 | 3,255 | 473 | 0 | 0 | 473 | 9 | 0 | 0 | 9 | 1 | 0 | 0 | 1 | 21 | 0 | 0 | 21 | 3 | 0 | 0 | 3 | 3,301 | 0 | 0 | 3,301 | 464 | 0 | 0 | 464 |
10 | Diversified Consumer Services | 2,825 | 0 | 0 | 2,825 | 410 | 0 | 0 | 410 | 54 | 0 | 0 | 54 | 8 | 0 | 0 | 8 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 2,754 | 0 | 0 | 2,754 | 387 | 0 | 0 | 387 |
11 | Food & Drugs Retailing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 109,017 | 662 | 0 | 109,679 | 15,832 | 96 | 0 | 15,928 | -452 | 0 | 0 | -452 | -66 | 0 | 0 | -66 | -504 | 0 | 0 | -504 | -71 | 0 | 0 | -71 | 104,694 | 662 | 0 | 105,356 | 14,726 | 93 | 0 | 14,819 |
13 | Forest Materials | 869 | 335 | 0 | 1,204 | 126 | 49 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | 906 | 335 | 0 | 1,241 | 127 | 47 | 0 | 174 |
14 | General Industrials | 15,856 | 385 | 0 | 16,241 | 2,303 | 56 | 0 | 2,359 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | -95 | 0 | 0 | -95 | -13 | 0 | 0 | -13 | 15,872 | 385 | 0 | 16,257 | 2,232 | 54 | 0 | 2,286 |
15 | Hardware Technology & Equipment | 33 | 0 | 0 | 33 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 33 | 5 | 0 | 0 | 5 |
16 | Healthcare Equipment & Supplies | 78 | 0 | 0 | 78 | 11 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 80 | 11 | 0 | 0 | 11 |
17 | Healthcare Services | 16,179 | 0 | 0 | 16,179 | 2,350 | 0 | 0 | 2,350 | -20 | 0 | 0 | -20 | -3 | 0 | 0 | -3 | 23 | 0 | 0 | 23 | 3 | 0 | 0 | 3 | 16,560 | 0 | 0 | 16,560 | 2,329 | 0 | 0 | 2,329 |
18 | Hotels, Restaurants & Tourism | 11,170 | 104 | 0 | 11,274 | 1,622 | 15 | 0 | 1,637 | 13 | 0 | 0 | 13 | 2 | 0 | 0 | 2 | -14 | 0 | 0 | -14 | -2 | 0 | 0 | -2 | 10,562 | 104 | 0 | 10,666 | 1,486 | 15 | 0 | 1,501 |
19 | Household & Personal Products | 98,304 | 0 | 0 | 98,304 | 14,277 | 0 | 0 | 14,277 | -664 | 0 | 0 | -664 | -96 | 0 | 0 | -96 | 133 | 0 | 0 | 133 | 19 | 0 | 0 | 19 | 102,937 | 0 | 0 | 102,937 | 14,478 | 0 | 0 | 14,478 |
20 | Insurance | 48,412 | 0 | 0 | 48,412 | 7,031 | 0 | 0 | 7,031 | 838 | 0 | 0 | 838 | 122 | 0 | 0 | 122 | 482 | 0 | 0 | 482 | 68 | 0 | 0 | 68 | 48,900 | 0 | 0 | 48,900 | 6,878 | 0 | 0 | 6,878 |
21 | Media | 23,678 | 177 | 0 | 23,855 | 3,439 | 26 | 0 | 3,465 | 50 | 4 | 0 | 54 | 7 | 1 | 0 | 8 | 279 | -1 | 0 | 278 | 39 | 0 | 0 | 39 | 22,660 | 174 | 0 | 22,834 | 3,187 | 25 | 0 | 3,212 |
22 | Metals & Mining | 44,628 | 577 | 0 | 45,205 | 6,481 | 84 | 0 | 6,565 | -287 | 163 | 0 | -124 | -42 | 24 | 0 | -18 | -335 | 0 | 0 | -335 | -47 | 0 | 0 | -47 | 40,943 | 577 | 0 | 41,520 | 5,759 | 81 | 0 | 5,840 |
23 | Oil & Gas | 237,648 | 5,736 | 0 | 243,384 | 34,513 | 833 | 0 | 35,346 | -897 | -129 | 0 | -1,026 | -130 | -19 | 0 | -149 | -2,420 | 94 | 0 | -2,326 | -340 | 13 | 0 | -327 | 251,331 | 5,883 | 0 | 257,214 | 35,350 | 827 | 0 | 36,177 |
24 | Pharmaceuticals & Biotechnology | 104,066 | 950 | 0 | 105,016 | 15,113 | 138 | 0 | 15,251 | -22 | 0 | 0 | -22 | -3 | 0 | 0 | -3 | -344 | 0 | 0 | -344 | -48 | 0 | 0 | -48 | 101,438 | 950 | 0 | 102,388 | 14,268 | 134 | 0 | 14,402 |
25 | Real Estate Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 29,030 | 577 | 0 | 29,607 | 4,216 | 84 | 0 | 4,300 | 79 | 0 | 0 | 79 | 11 | 0 | 0 | 11 | -22 | 0 | 0 | -22 | -3 | 0 | 0 | -3 | 28,772 | 577 | 0 | 29,349 | 4,047 | 81 | 0 | 4,128 |
27 | Retailing | 29,024 | 300 | 0 | 29,324 | 4,215 | 44 | 0 | 4,259 | 653 | 0 | 0 | 653 | 95 | 0 | 0 | 95 | 78 | 0 | 0 | 78 | 11 | 0 | 0 | 11 | 29,069 | 300 | 0 | 29,369 | 4,089 | 42 | 0 | 4,131 |
28 | Software & Services | 347,219 | 0 | 0 | 347,219 | 50,426 | 0 | 0 | 50,426 | -1,150 | 0 | 0 | -1,150 | -167 | 0 | 0 | -167 | -2,112 | 0 | 0 | -2,112 | -297 | 0 | 0 | -297 | 344,525 | 0 | 0 | 344,525 | 48,459 | 0 | 0 | 48,459 |
29 | Telecom Services | 57,412 | 668 | 0 | 58,080 | 8,338 | 97 | 0 | 8,435 | 15 | -357 | 0 | -342 | 2 | -52 | 0 | -50 | 650 | 0 | 0 | 650 | 91 | 0 | 0 | 91 | 59,739 | 668 | 0 | 60,407 | 8,402 | 94 | 0 | 8,496 |
30 | Telecommunications Equipment | 169 | 0 | 0 | 169 | 25 | 0 | 0 | 25 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 1 | 0 | 0 | 1 | 164 | 0 | 0 | 164 | 23 | 0 | 0 | 23 |
31 | Textiles, Apparels & Accessories | 39,160 | 0 | 0 | 39,160 | 5,687 | 0 | 0 | 5,687 | -356 | 0 | 0 | -356 | -52 | 0 | 0 | -52 | -81 | 0 | 0 | -81 | -11 | 0 | 0 | -11 | 39,598 | 0 | 0 | 39,598 | 5,570 | 0 | 0 | 5,570 |
32 | Transportation | 41,108 | 699 | 0 | 41,807 | 5,970 | 102 | 0 | 6,072 | -161 | 0 | 0 | -161 | -23 | 0 | 0 | -23 | -326 | 0 | 0 | -326 | -46 | 0 | 0 | -46 | 39,446 | 699 | 0 | 40,145 | 5,548 | 98 | 0 | 5,646 |
32 a | Airlines | 9,749 | 699 | 0 | 10,448 | 1,416 | 102 | 0 | 1,518 | -107 | 0 | 0 | -107 | -16 | 0 | 0 | -16 | -46 | 0 | 0 | -46 | -6 | 0 | 0 | -6 | 9,963 | 699 | 0 | 10,662 | 1,401 | 98 | 0 | 1,499 |
32 b | Logistics | 1,728 | 0 | 0 | 1,728 | 251 | 0 | 0 | 251 | -15 | 0 | 0 | -15 | -2 | 0 | 0 | -2 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1,659 | 0 | 0 | 1,659 | 233 | 0 | 0 | 233 |
32 c | Marine Port & Services | 17,659 | 0 | 0 | 17,659 | 2,565 | 0 | 0 | 2,565 | -65 | 0 | 0 | -65 | -9 | 0 | 0 | -9 | -197 | 0 | 0 | -197 | -28 | 0 | 0 | -28 | 16,673 | 0 | 0 | 16,673 | 2,345 | 0 | 0 | 2,345 |
32 d | Roads & Highways | 1,997 | 0 | 0 | 1,997 | 290 | 0 | 0 | 290 | 10 | 0 | 0 | 10 | 1 | 0 | 0 | 1 | 29 | 0 | 0 | 29 | 4 | 0 | 0 | 4 | 1,953 | 0 | 0 | 1,953 | 275 | 0 | 0 | 275 |
32 e | Shipping | 987 | 0 | 0 | 987 | 143 | 0 | 0 | 143 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 968 | 0 | 0 | 968 | 136 | 0 | 0 | 136 |
32 f | Surface Transportation | 40 | 0 | 0 | 40 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 40 | 6 | 0 | 0 | 6 |
32 g | Transport Related Services | 8,948 | 0 | 0 | 8,948 | 1,299 | 0 | 0 | 1,299 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | -113 | 0 | 0 | -113 | -16 | 0 | 0 | -16 | 8,191 | 0 | 0 | 8,191 | 1,152 | 0 | 0 | 1,152 |
33 | Utilities3 | 85,084 | 3,446 | 0 | 88,530 | 12,357 | 500 | 0 | 12,857 | 20 | 21 | 0 | 41 | 3 | 3 | 0 | 6 | -50 | 668 | 0 | 618 | -7 | 94 | 0 | 87 | 82,961 | 4,127 | 0 | 87,088 | 11,669 | 580 | 0 | 12,249 |
34 | Sovereign | 0 | 207,530 | 0 | 207,530 | 0 | 30,139 | 0 | 30,139 | 0 | -82 | 0 | -82 | 0 | -12 | 0 | -12 | 0 | 807 | 0 | 807 | 0 | 114 | 0 | 114 | 0 | 209,621 | 0 | 209,621 | 0 | 29,484 | 0 | 29,484 |
35 | Others4 | 14,512 | 144,584 | 2,961 | 162,057 | 2,108 | 20,998 | 430 | 23,536 | 4,339 | 470 | 0 | 4,809 | 630 | 68 | 0 | 698 | -681 | 886 | 0 | 205 | -96 | 125 | 0 | 29 | 13,479 | 145,668 | 2,961 | 162,108 | 1,896 | 20,489 | 416 | 22,801 |
| Grand Total | 2,768,459 | 423,066 | 11,860 | 3,203,385 | 402,060 | 61,441 | 1,722 | 465,223 | -6,742 | 276 | -5 | -6,471 | -979 | 40 | -1 | -940 | -12,441 | 1,635 | 14 | -10,792 | -1,750 | 230 | 2 | -1,518 | 2,749,148 | 426,419 | 11,809 | 3,187,376 | 386,677 | 59,977 | 1,661 | 448,315 |