| | AUC as on August 15, 2021 | Net Investment August 01-15, 2021 | Net Investment August 16-31, 2021 | AUC as on August 31, 2021 |
| | 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 | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total |
1 | Automobiles & Auto Components | 1,91,800 | 317 | 0 | 0 | 1,92,117 | 25,815 | 43 | 0 | 0 | 25,858 | -543 | 0 | 0 | 0 | -543 | -73 | 0 | 0 | 0 | -73 | -1,903 | 0 | 0 | 0 | -1,903 | -260 | 0 | 0 | 0 | -260 | 1,90,014 | 317 | 0 | 0 | 1,90,331 | 25,975 | 43 | 0 | 0 | 26,018 |
2 | Total Financial Services | 14,71,517 | 22,816 | 10,425 | 15,369 | 15,20,127 | 1,98,059 | 3,071 | 1,403 | 2,069 | 2,04,602 | -211 | 14 | 204 | -19 | -12 | -29 | 2 | 27 | -3 | -3 | -1,159 | -447 | -104 | 156 | -1,554 | -158 | -61 | -14 | 21 | -212 | 15,23,088 | 22,668 | 10,324 | 9,352 | 15,65,432 | 2,08,204 | 3,099 | 1,411 | 1,278 | 2,13,992 |
2a | Banks | 8,46,317 | 5,952 | 81 | 0 | 8,52,350 | 1,13,910 | 801 | 11 | 0 | 1,14,722 | 581 | -24 | 0 | 0 | 557 | 78 | -3 | 0 | 0 | 75 | -4,136 | -276 | 0 | 0 | -4,412 | -565 | -38 | 0 | 0 | -603 | 8,52,223 | 5,690 | 81 | 0 | 8,57,994 | 1,16,498 | 778 | 11 | 0 | 1,17,287 |
2b | Other Financial Services1 | 6,25,201 | 16,864 | 10,344 | 15,369 | 6,67,778 | 84,149 | 2,270 | 1,392 | 2,069 | 89,880 | -792 | 39 | 204 | -19 | -568 | -107 | 5 | 27 | -3 | -78 | 2,978 | -171 | -104 | 156 | 2,859 | 407 | -23 | -14 | 21 | 391 | 6,70,865 | 16,978 | 10,243 | 9,352 | 7,07,438 | 91,706 | 2,321 | 1,400 | 1,278 | 96,705 |
3 | Capital Goods | 1,54,214 | 233 | 100 | 0 | 1,54,547 | 20,756 | 31 | 13 | 0 | 20,800 | 189 | 0 | 0 | 0 | 189 | 25 | 0 | 0 | 0 | 25 | -1,565 | 55 | 0 | 0 | -1,510 | -214 | 8 | 0 | 0 | -206 | 1,58,995 | 283 | 100 | 0 | 1,59,378 | 21,734 | 39 | 14 | 0 | 21,787 |
4 | Chemicals & Petrochemicals | 82,471 | 15 | 170 | 0 | 82,656 | 11,100 | 2 | 23 | 0 | 11,125 | -108 | 0 | 0 | 0 | -108 | -15 | 0 | 0 | 0 | -15 | -92 | 0 | 0 | 0 | -92 | -13 | 0 | 0 | 0 | -13 | 82,820 | 15 | 170 | 0 | 83,005 | 11,321 | 2 | 23 | 0 | 11,346 |
5 | Coal | 5,890 | 0 | 0 | 0 | 5,890 | 793 | 0 | 0 | 0 | 793 | -16 | 0 | 0 | 0 | -16 | -2 | 0 | 0 | 0 | -2 | -73 | 0 | 0 | 0 | -73 | -10 | 0 | 0 | 0 | -10 | 5,908 | 0 | 0 | 0 | 5,908 | 808 | 0 | 0 | 0 | 808 |
6 | Commercial Services & Supplies | 38,267 | 0 | 0 | 0 | 38,267 | 5,151 | 0 | 0 | 0 | 5,151 | -387 | 0 | 0 | 0 | -387 | -52 | 0 | 0 | 0 | -52 | -808 | 0 | 0 | 0 | -808 | -110 | 0 | 0 | 0 | -110 | 40,125 | 0 | 0 | 0 | 40,125 | 5,485 | 0 | 0 | 0 | 5,485 |
7 | Construction Materials | 96,414 | 407 | 150 | 0 | 96,971 | 12,977 | 55 | 20 | 0 | 13,052 | -206 | -73 | 0 | 0 | -279 | -28 | -10 | 0 | 0 | -38 | 1,584 | 0 | 0 | 0 | 1,584 | 217 | 0 | 0 | 0 | 217 | 1,02,261 | 407 | 150 | 0 | 1,02,818 | 13,979 | 56 | 21 | 0 | 14,056 |
8 | Consumer Durables | 1,28,953 | 0 | 0 | 0 | 1,28,953 | 17,356 | 0 | 0 | 0 | 17,356 | 756 | 0 | 0 | 0 | 756 | 102 | 0 | 0 | 0 | 102 | 552 | 0 | 0 | 0 | 552 | 75 | 0 | 0 | 0 | 75 | 1,35,077 | 0 | 0 | 0 | 1,35,077 | 18,465 | 0 | 0 | 0 | 18,465 |
9 | Diversified2 | 14,350 | 1,149 | 535 | 0 | 16,034 | 1,931 | 155 | 72 | 0 | 2,158 | 682 | 0 | 0 | 0 | 682 | 92 | 0 | 0 | 0 | 92 | -25 | 0 | 0 | 0 | -25 | -3 | 0 | 0 | 0 | -3 | 15,694 | 1,149 | 535 | 0 | 17,378 | 2,145 | 157 | 73 | 0 | 2,375 |
10 | Diversified Consumer Services | 3,462 | 0 | 0 | 0 | 3,462 | 466 | 0 | 0 | 0 | 466 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 3,540 | 0 | 0 | 0 | 3,540 | 484 | 0 | 0 | 0 | 484 |
11 | Food & Drugs Retailing | 3 | 0 | 0 | 0 | 3 | 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 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,18,037 | 395 | 0 | 0 | 1,18,432 | 15,887 | 53 | 0 | 0 | 15,940 | -333 | -8 | 0 | 0 | -341 | -45 | -1 | 0 | 0 | -46 | -189 | -68 | 0 | 0 | -257 | -26 | -9 | 0 | 0 | -35 | 1,23,734 | 378 | 0 | 0 | 1,24,112 | 16,914 | 52 | 0 | 0 | 16,966 |
13 | Forest Materials | 2,022 | 335 | 79 | 0 | 2,436 | 272 | 45 | 11 | 0 | 328 | -42 | 0 | 0 | 0 | -42 | -6 | 0 | 0 | 0 | -6 | -58 | 0 | 0 | 0 | -58 | -8 | 0 | 0 | 0 | -8 | 1,889 | 335 | 79 | 0 | 2,303 | 258 | 46 | 11 | 0 | 315 |
14 | General Industrials | 37,163 | 55 | 0 | 0 | 37,218 | 5,002 | 7 | 0 | 0 | 5,009 | -233 | 0 | 0 | 0 | -233 | -31 | 0 | 0 | 0 | -31 | 368 | 0 | 0 | 0 | 368 | 50 | 0 | 0 | 0 | 50 | 37,682 | 439 | 0 | 0 | 38,121 | 5,151 | 60 | 0 | 0 | 5,211 |
15 | Hardware Technology & Equipment | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 51 | 0 | 0 | 0 | 51 | 7 | 0 | 0 | 0 | 7 |
16 | Healthcare Equipment & Supplies | 1,355 | 0 | 0 | 0 | 1,355 | 182 | 0 | 0 | 0 | 182 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 26 | 0 | 0 | 0 | 26 | 4 | 0 | 0 | 0 | 4 | 1,444 | 0 | 0 | 0 | 1,444 | 197 | 0 | 0 | 0 | 197 |
17 | Healthcare Services | 57,384 | 0 | 0 | 0 | 57,384 | 7,724 | 0 | 0 | 0 | 7,724 | -126 | 0 | 0 | 0 | -126 | -17 | 0 | 0 | 0 | -17 | -272 | 0 | 0 | 0 | -272 | -37 | 0 | 0 | 0 | -37 | 67,352 | 0 | 0 | 0 | 67,352 | 9,207 | 0 | 0 | 0 | 9,207 |
18 | Hotels, Restaurants & Tourism | 31,058 | 100 | 100 | 0 | 31,258 | 4,180 | 13 | 13 | 0 | 4,206 | 769 | 0 | 0 | 0 | 769 | 103 | 0 | 0 | 0 | 103 | -259 | 0 | 0 | 0 | -259 | -35 | 0 | 0 | 0 | -35 | 32,456 | 100 | 100 | 0 | 32,656 | 4,437 | 14 | 14 | 0 | 4,465 |
19 | Household & Personal Products | 1,66,496 | 0 | 0 | 0 | 1,66,496 | 22,409 | 0 | 0 | 0 | 22,409 | 795 | 0 | 0 | 0 | 795 | 107 | 0 | 0 | 0 | 107 | 512 | 0 | 0 | 0 | 512 | 70 | 0 | 0 | 0 | 70 | 1,84,167 | 0 | 0 | 0 | 1,84,167 | 25,175 | 0 | 0 | 0 | 25,175 |
20 | Insurance | 1,15,465 | 95 | 0 | 0 | 1,15,560 | 15,541 | 13 | 0 | 0 | 15,554 | -1,329 | 0 | 0 | 0 | -1,329 | -179 | 0 | 0 | 0 | -179 | 205 | 0 | 0 | 0 | 205 | 28 | 0 | 0 | 0 | 28 | 1,21,569 | 95 | 0 | 0 | 1,21,664 | 16,618 | 13 | 0 | 0 | 16,631 |
21 | Media | 18,511 | 55 | 195 | 0 | 18,761 | 2,492 | 7 | 26 | 0 | 2,525 | 61 | 0 | 0 | 0 | 61 | 8 | 0 | 0 | 0 | 8 | -421 | 0 | 0 | 0 | -421 | -58 | 0 | 0 | 0 | -58 | 17,470 | 55 | 165 | 0 | 17,690 | 2,388 | 8 | 23 | 0 | 2,419 |
22 | Metals & Mining | 1,15,314 | 363 | 0 | 0 | 1,15,677 | 15,521 | 49 | 0 | 0 | 15,570 | -1,490 | 0 | 0 | 0 | -1,490 | -200 | 0 | 0 | 0 | -200 | 268 | 0 | 0 | 0 | 268 | 37 | 0 | 0 | 0 | 37 | 1,12,432 | 363 | 0 | 0 | 1,12,795 | 15,369 | 50 | 0 | 0 | 15,419 |
23 | Oil & Gas | 4,11,414 | 754 | 167 | 0 | 4,12,335 | 55,374 | 102 | 23 | 0 | 55,499 | -220 | -25 | 0 | 0 | -245 | -30 | -3 | 0 | 0 | -33 | 2,020 | 0 | 0 | 0 | 2,020 | 276 | 0 | 0 | 0 | 276 | 4,57,790 | 1,296 | 335 | 0 | 4,59,421 | 62,579 | 177 | 46 | 0 | 62,802 |
24 | Pharmaceuticals & Biotechnology | 1,78,810 | 0 | 0 | 0 | 1,78,810 | 24,067 | 0 | 0 | 0 | 24,067 | 821 | 0 | 0 | 0 | 821 | 111 | 0 | 0 | 0 | 111 | -1,508 | 0 | 0 | 0 | -1,508 | -206 | 0 | 0 | 0 | -206 | 1,77,865 | 0 | 0 | 0 | 1,77,865 | 24,314 | 0 | 0 | 0 | 24,314 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 50,281 | 121 | 98 | 0 | 50,500 | 6,768 | 16 | 13 | 0 | 6,797 | -148 | 0 | 0 | 0 | -148 | -20 | 0 | 0 | 0 | -20 | 107 | 0 | 0 | 0 | 107 | 15 | 0 | 0 | 0 | 15 | 49,798 | 121 | 98 | 0 | 50,017 | 6,807 | 17 | 13 | 0 | 6,837 |
27 | Retailing | 77,471 | 105 | 0 | 0 | 77,576 | 10,427 | 14 | 0 | 0 | 10,441 | 270 | 0 | 0 | 0 | 270 | 36 | 0 | 0 | 0 | 36 | 1,323 | 0 | 0 | 0 | 1,323 | 181 | 0 | 0 | 0 | 181 | 85,585 | 105 | 0 | 0 | 85,690 | 11,699 | 14 | 0 | 0 | 11,713 |
28 | Software & Services | 6,72,046 | 0 | 340 | 0 | 6,72,386 | 90,454 | 0 | 46 | 0 | 90,500 | 1,087 | 0 | 0 | 0 | 1,087 | 146 | 0 | 0 | 0 | 146 | 42 | 0 | 0 | 0 | 42 | 6 | 0 | 0 | 0 | 6 | 7,02,454 | 0 | 340 | 0 | 7,02,794 | 96,025 | 0 | 46 | 0 | 96,071 |
29 | Telecom Services | 95,341 | 217 | 0 | 0 | 95,558 | 12,832 | 29 | 0 | 0 | 12,861 | 709 | 0 | 0 | 0 | 709 | 95 | 0 | 0 | 0 | 95 | 403 | 0 | 0 | 0 | 403 | 55 | 0 | 0 | 0 | 55 | 98,173 | 217 | 0 | 0 | 98,390 | 13,420 | 30 | 0 | 0 | 13,450 |
30 | Telecommunications Equipment | 273 | 0 | 0 | 0 | 273 | 37 | 0 | 0 | 0 | 37 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 | 298 | 0 | 0 | 0 | 298 | 41 | 0 | 0 | 0 | 41 |
31 | Textiles, Apparels & Accessories | 53,349 | 0 | 0 | 0 | 53,349 | 7,181 | 0 | 0 | 0 | 7,181 | 282 | 0 | 0 | 0 | 282 | 38 | 0 | 0 | 0 | 38 | -256 | 0 | 0 | 0 | -256 | -35 | 0 | 0 | 0 | -35 | 54,406 | 0 | 0 | 0 | 54,406 | 7,437 | 0 | 0 | 0 | 7,437 |
32 | Transportation | 56,868 | 1,399 | 2,928 | 0 | 61,195 | 7,654 | 188 | 394 | 0 | 8,236 | 78 | 0 | 0 | 0 | 78 | 10 | 0 | 0 | 0 | 10 | 437 | 0 | 0 | 0 | 437 | 60 | 0 | 0 | 0 | 60 | 61,009 | 1,399 | 2,928 | 0 | 65,336 | 8,340 | 191 | 400 | 0 | 8,931 |
32 a | Airlines | 12,430 | 699 | 0 | 0 | 13,129 | 1,673 | 94 | 0 | 0 | 1,767 | -29 | 0 | 0 | 0 | -29 | -4 | 0 | 0 | 0 | -4 | 72 | 0 | 0 | 0 | 72 | 10 | 0 | 0 | 0 | 10 | 14,203 | 699 | 0 | 0 | 14,902 | 1,942 | 96 | 0 | 0 | 2,038 |
32 b | Logistics | 3,106 | 0 | 0 | 0 | 3,106 | 418 | 0 | 0 | 0 | 418 | 9 | 0 | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 1 | 44 | 0 | 0 | 0 | 44 | 6 | 0 | 0 | 0 | 6 | 3,223 | 0 | 0 | 0 | 3,223 | 441 | 0 | 0 | 0 | 441 |
32 c | Marine Port & Services | 22,990 | 150 | 0 | 0 | 23,140 | 3,094 | 20 | 0 | 0 | 3,114 | -80 | 0 | 0 | 0 | -80 | -11 | 0 | 0 | 0 | -11 | 119 | 0 | 0 | 0 | 119 | 16 | 0 | 0 | 0 | 16 | 24,509 | 150 | 0 | 0 | 24,659 | 3,350 | 21 | 0 | 0 | 3,371 |
32 d | Roads & Highways | 2,528 | 550 | 2,928 | 0 | 6,006 | 340 | 74 | 394 | 0 | 808 | -21 | 0 | 0 | 0 | -21 | -3 | 0 | 0 | 0 | -3 | 36 | 0 | 0 | 0 | 36 | 5 | 0 | 0 | 0 | 5 | 2,545 | 550 | 2,928 | 0 | 6,023 | 348 | 75 | 400 | 0 | 823 |
32 e | Shipping | 1,146 | 0 | 0 | 0 | 1,146 | 154 | 0 | 0 | 0 | 154 | -57 | 0 | 0 | 0 | -57 | -8 | 0 | 0 | 0 | -8 | -19 | 0 | 0 | 0 | -19 | -3 | 0 | 0 | 0 | -3 | 1,262 | 0 | 0 | 0 | 1,262 | 173 | 0 | 0 | 0 | 173 |
32 f | Surface Transportation | 87 | 0 | 0 | 0 | 87 | 12 | 0 | 0 | 0 | 12 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 81 | 11 | 0 | 0 | 0 | 11 |
32 g | Transport Related Services | 10,275 | 0 | 0 | 0 | 10,275 | 1,383 | 0 | 0 | 0 | 1,383 | 255 | 0 | 0 | 0 | 255 | 34 | 0 | 0 | 0 | 34 | 129 | 0 | 0 | 0 | 129 | 18 | 0 | 0 | 0 | 18 | 10,654 | 0 | 0 | 0 | 10,654 | 1,456 | 0 | 0 | 0 | 1,456 |
32 h | Airport Services | 4,306 | 0 | 0 | 0 | 4,306 | 580 | 0 | 0 | 0 | 580 | 4 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 56 | 0 | 0 | 0 | 56 | 8 | 0 | 0 | 0 | 8 | 4,531 | 0 | 0 | 0 | 4,531 | 619 | 0 | 0 | 0 | 619 |
33 | Utilities3 | 1,22,217 | 1,626 | 250 | 0 | 1,24,093 | 16,450 | 219 | 34 | 0 | 16,703 | 897 | -27 | 0 | 0 | 870 | 121 | -4 | 0 | 0 | 117 | 674 | 0 | 0 | 0 | 674 | 92 | 0 | 0 | 0 | 92 | 1,36,793 | 1,621 | 250 | 0 | 1,38,664 | 18,699 | 222 | 34 | 0 | 18,955 |
34 | Sovereign | 0 | 1,45,395 | 3,697 | 0 | 1,49,092 | 0 | 19,569 | 498 | 0 | 20,067 | 0 | 257 | -398 | 0 | -141 | 0 | 35 | -54 | 0 | -19 | 0 | 2,201 | 353 | 0 | 2,554 | 0 | 301 | 48 | 0 | 349 | 0 | 1,46,293 | 4,057 | 0 | 1,50,350 | 0 | 19,998 | 555 | 0 | 20,553 |
35 | Others4 | 27,559 | 87,536 | 96,098 | 13,853 | 2,25,046 | 3,709 | 11,782 | 12,934 | 1,865 | 30,290 | 69 | -264 | -1,723 | 57 | -1,861 | 10 | -36 | -232 | 8 | -250 | 10 | 10,529 | 3,902 | -97 | 14,344 | 1 | 1,439 | 533 | -13 | 1,960 | 7,973 | 86,096 | 97,006 | 19,809 | 2,10,884 | 1,090 | 11,769 | 13,261 | 2,708 | 28,828 |
| Grand Total | 45,95,821 | 2,63,489 | 1,15,333 | 29,222 | 50,03,865 | 6,18,573 | 35,464 | 15,523 | 3,933 | 6,73,493 | 2,085 | -126 | -1,918 | 37 | 78 | 281 | -17 | -258 | 5 | 11 | -2 | 12,270 | 4,150 | 60 | 16,478 | 0 | 1,677 | 567 | 8 | 2,252 | 47,89,916 | 2,63,752 | 1,16,636 | 29,161 | 51,99,465 | 6,54,775 | 36,055 | 15,944 | 3,986 | 7,10,760 |