| | AUC as on August 15, 2024 | Net Investment August 01-15, 2024 | Net Investment August 16-31, 2024 | AUC as on August 31, 2024 |
| | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn |
| | Equity | Debt | Hybrid | Mutual Funds | Alternative Investment Funds (AIFs) | | Equity | Debt | Hybrid | Mutual Funds | Alternative Investment Funds (AIFs) | | Equity | Debt | Hybrid | Mutual Funds | Alternative Investment Funds (AIFs) | | Equity | Debt | Hybrid | Mutual Funds | Alternative Investment Funds (AIFs) | | Equity | Debt | Hybrid | Mutual Funds | Alternative Investment Funds (AIFs) | | Equity | Debt | Hybrid | Mutual Funds | Alternative Investment Funds (AIFs) | | Equity | Debt | Hybrid | Mutual Funds | Alternative Investment Funds (AIFs) | | Equity | Debt | Hybrid | Mutual Funds | Alternative Investment Funds (AIFs) | |
Sr. No. | Sectors | Equity | Debt General Limit | Debt VRR | Debt-FAR | Hybrid | Equity | Debt General Limit | Hybrid | Solution oriented | Other | AIF | Total | Equity | Debt General Limit | Debt VRR | Debt-FAR | Hybrid | Equity | Debt General Limit | Hybrid | Solution oriented | Other | AIF | Total | Equity | Debt General Limit | Debt VRR | Debt-FAR | Hybrid | Equity | Debt General Limit | Hybrid | Solution oriented | Other | AIF | Total | Equity | Debt General Limit | Debt VRR | Debt-FAR | Hybrid | Equity | Debt General Limit | Hybrid | Solution oriented | Other | AIF | Total | Equity | Debt General Limit | Debt VRR | Debt-FAR | Hybrid | Equity | Debt General Limit | Hybrid | Solution oriented | Other | AIF | Total | Equity | Debt General Limit | Debt VRR | Debt-FAR | Hybrid | Equity | Debt General Limit | Hybrid | Solution oriented | Other | AIF | Total | Equity | Debt General Limit | Debt VRR | Debt-FAR | Hybrid | Equity | Debt General Limit | Hybrid | Solution oriented | Other | AIF | Total | Equity | Debt General Limit | Debt VRR | Debt-FAR | Hybrid | Equity | Debt General Limit | Hybrid | Solution oriented | Other | AIF | Total |
1 | Automobile and Auto Components | 5,69,870 | 163 | 10 | - | 0 | - | - | - | - | - | - | 5,70,043 | 67,893 | 19 | 1 | - | 0 | - | - | - | - | - | - | 67,913 | -1,628 | 0 | 0 | - | 0 | - | - | - | - | - | - | -1,628 | -194 | 0 | 0 | - | 0 | - | - | - | - | - | - | -194 | -751 | 0 | -10 | - | 0 | - | - | - | - | - | - | -761 | -89 | 0 | -1 | - | 0 | - | - | - | - | - | - | -90 | 5,91,671 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,91,834 | 70,545 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,564 |
2 | Capital Goods | 3,97,601 | 768 | 29 | - | 0 | - | - | - | - | - | - | 3,98,398 | 47,369 | 91 | 3 | - | 0 | - | - | - | - | - | - | 47,463 | -1,089 | -4 | 0 | - | 0 | - | - | - | - | - | - | -1,093 | -130 | 0 | 0 | - | 0 | - | - | - | - | - | - | -130 | 780 | 0 | 0 | - | 0 | - | - | - | - | - | - | 780 | 93 | 0 | 0 | - | 0 | - | - | - | - | - | - | 93 | 4,05,929 | 764 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,06,722 | 48,399 | 91 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,493 |
3 | Chemicals | 1,14,357 | 0 | 615 | - | 0 | - | - | - | - | - | - | 1,14,972 | 13,624 | 0 | 73 | - | 0 | - | - | - | - | - | - | 13,697 | -204 | 0 | 0 | - | 0 | - | - | - | - | - | - | -204 | -24 | 0 | 0 | - | 0 | - | - | - | - | - | - | -24 | 182 | 0 | 0 | - | 0 | - | - | - | - | - | - | 182 | 22 | 0 | 0 | - | 0 | - | - | - | - | - | - | 22 | 1,19,830 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,445 | 14,287 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,360 |
4 | Construction | 1,39,792 | 235 | 0 | - | 91 | - | - | - | - | - | - | 1,40,118 | 16,655 | 28 | 0 | - | 11 | - | - | - | - | - | - | 16,694 | -699 | -70 | 0 | - | 0 | - | - | - | - | - | - | -769 | -83 | -8 | 0 | - | 0 | - | - | - | - | - | - | -91 | -59 | 0 | 0 | - | -8 | - | - | - | - | - | - | -67 | -7 | 0 | 0 | - | -1 | - | - | - | - | - | - | -8 | 1,46,176 | 235 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 1,46,493 | 17,429 | 28 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 17,467 |
5 | Construction Materials | 1,23,438 | 1,275 | 380 | - | 0 | - | - | - | - | - | - | 1,25,093 | 14,706 | 152 | 45 | - | 0 | - | - | - | - | - | - | 14,903 | -2,036 | 0 | 0 | - | 0 | - | - | - | - | - | - | -2,036 | -243 | 0 | 0 | - | 0 | - | - | - | - | - | - | -243 | 894 | 0 | 0 | - | 0 | - | - | - | - | - | - | 894 | 107 | 0 | 0 | - | 0 | - | - | - | - | - | - | 107 | 1,28,776 | 1,275 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,431 | 15,354 | 152 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,551 |
6 | Consumer Durables | 2,14,595 | 125 | 0 | - | 0 | - | - | - | - | - | - | 2,14,720 | 25,566 | 15 | 0 | - | 0 | - | - | - | - | - | - | 25,581 | -584 | 125 | 0 | - | 0 | - | - | - | - | - | - | -459 | -70 | 15 | 0 | - | 0 | - | - | - | - | - | - | -55 | 5,297 | 0 | 0 | - | 0 | - | - | - | - | - | - | 5,297 | 632 | 0 | 0 | - | 0 | - | - | - | - | - | - | 632 | 2,29,429 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,29,554 | 27,355 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,370 |
7 | Consumer Services | 3,24,457 | 1,099 | 670 | - | 0 | - | - | - | - | - | - | 3,26,226 | 38,655 | 131 | 80 | - | 0 | - | - | - | - | - | - | 38,866 | 2,196 | 0 | 0 | - | 0 | - | - | - | - | - | - | 2,196 | 262 | 0 | 0 | - | 0 | - | - | - | - | - | - | 262 | 1,962 | 0 | 0 | - | 0 | - | - | - | - | - | - | 1,962 | 234 | 0 | 0 | - | 0 | - | - | - | - | - | - | 234 | 3,37,305 | 1,099 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,39,074 | 40,217 | 131 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,428 |
8 | Diversified | 7,150 | 218 | 0 | - | 0 | - | - | - | - | - | - | 7,368 | 852 | 26 | 0 | - | 0 | - | - | - | - | - | - | 878 | -69 | 0 | 0 | - | 0 | - | - | - | - | - | - | -69 | -8 | 0 | 0 | - | 0 | - | - | - | - | - | - | -8 | 15 | 0 | 0 | - | 0 | - | - | - | - | - | - | 15 | 2 | 0 | 0 | - | 0 | - | - | - | - | - | - | 2 | 7,583 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,801 | 904 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930 |
9 | Fast Moving Consumer Goods | 4,49,963 | 115 | 285 | - | 0 | - | - | - | - | - | - | 4,50,363 | 53,607 | 14 | 34 | - | 0 | - | - | - | - | - | - | 53,655 | 1,785 | 0 | 0 | - | 0 | - | - | - | - | - | - | 1,785 | 213 | 0 | 0 | - | 0 | - | - | - | - | - | - | 213 | 1,815 | 0 | 0 | - | 0 | - | - | - | - | - | - | 1,815 | 216 | 0 | 0 | - | 0 | - | - | - | - | - | - | 216 | 4,69,262 | 115 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,69,662 | 55,950 | 14 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,998 |
10 | Financial Services | 19,63,394 | 21,739 | 14,487 | - | 0 | - | - | - | - | - | - | 19,99,620 | 2,33,914 | 2,590 | 1,726 | - | 0 | - | - | - | - | - | - | 2,38,230 | -14,790 | -313 | 174 | - | 0 | - | - | - | - | - | - | -14,929 | -1,762 | -37 | 21 | - | 0 | - | - | - | - | - | - | -1,778 | 2,782 | 602 | 381 | - | 0 | - | - | - | - | - | - | 3,765 | 332 | 72 | 45 | - | 0 | - | - | - | - | - | - | 449 | 20,67,809 | 21,382 | 14,878 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 21,04,342 | 2,46,547 | 2,549 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 2,50,903 |
11 | Forest Materials | 3,823 | 458 | 0 | - | 0 | - | - | - | - | - | - | 4,281 | 455 | 55 | 0 | - | 0 | - | - | - | - | - | - | 510 | -76 | 0 | 0 | - | 0 | - | - | - | - | - | - | -76 | -9 | 0 | 0 | - | 0 | - | - | - | - | - | - | -9 | -26 | 0 | 0 | - | 0 | - | - | - | - | - | - | -26 | -3 | 0 | 0 | - | 0 | - | - | - | - | - | - | -3 | 4,062 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,520 | 484 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 |
12 | Healthcare | 4,42,228 | 213 | 0 | - | 0 | - | - | - | - | - | - | 4,42,441 | 52,686 | 25 | 0 | - | 0 | - | - | - | - | - | - | 52,711 | 3,462 | 0 | 0 | - | 0 | - | - | - | - | - | - | 3,462 | 412 | 0 | 0 | - | 0 | - | - | - | - | - | - | 412 | 2,369 | 0 | 0 | - | 0 | - | - | - | - | - | - | 2,369 | 282 | 0 | 0 | - | 0 | - | - | - | - | - | - | 282 | 4,69,978 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,70,191 | 56,036 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,061 |
13 | Information Technology | 6,71,704 | 0 | 21 | - | 0 | - | - | - | - | - | - | 6,71,725 | 80,025 | 0 | 3 | - | 0 | - | - | - | - | - | - | 80,028 | -493 | 0 | 0 | - | 0 | - | - | - | - | - | - | -493 | -59 | 0 | 0 | - | 0 | - | - | - | - | - | - | -59 | 4,529 | 0 | 0 | - | 0 | - | - | - | - | - | - | 4,529 | 540 | 0 | 0 | - | 0 | - | - | - | - | - | - | 540 | 7,25,132 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,25,153 | 86,458 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,461 |
14 | Media, Entertainment & Publication | 14,001 | 0 | 55 | - | 0 | - | - | - | - | - | - | 14,056 | 1,668 | 0 | 7 | - | 0 | - | - | - | - | - | - | 1,675 | -18 | 0 | -35 | - | 0 | - | - | - | - | - | - | -53 | -2 | 0 | -4 | - | 0 | - | - | - | - | - | - | -6 | -180 | 0 | 0 | - | 0 | - | - | - | - | - | - | -180 | -21 | 0 | 0 | - | 0 | - | - | - | - | - | - | -21 | 14,340 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,385 | 1,710 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,715 |
15 | Metals & Mining | 2,02,608 | 71 | 1,250 | - | 0 | - | - | - | - | - | - | 2,03,929 | 24,138 | 8 | 149 | - | 0 | - | - | - | - | - | - | 24,295 | -2,668 | 0 | 0 | - | 0 | - | - | - | - | - | - | -2,668 | -318 | 0 | 0 | - | 0 | - | - | - | - | - | - | -318 | -1,105 | 0 | 0 | - | 0 | - | - | - | - | - | - | -1,105 | -132 | 0 | 0 | - | 0 | - | - | - | - | - | - | -132 | 2,14,893 | 71 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,16,214 | 25,622 | 8 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,779 |
16 | Oil, Gas & Consumable Fuels | 6,13,719 | 463 | 0 | - | 0 | - | - | - | - | - | - | 6,14,182 | 73,117 | 55 | 0 | - | 0 | - | - | - | - | - | - | 73,172 | -1,311 | 0 | 0 | - | 0 | - | - | - | - | - | - | -1,311 | -156 | 0 | 0 | - | 0 | - | - | - | - | - | - | -156 | 2,518 | -50 | 0 | - | 0 | - | - | - | - | - | - | 2,468 | 300 | -6 | 0 | - | 0 | - | - | - | - | - | - | 294 | 6,40,756 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,41,170 | 76,398 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,447 |
17 | Power | 3,18,605 | 3,418 | 223 | - | 6,743 | - | - | - | - | - | - | 3,28,989 | 37,958 | 407 | 27 | - | 803 | - | - | - | - | - | - | 39,195 | 1,169 | 0 | -14 | - | -22 | - | - | - | - | - | - | 1,133 | 139 | 0 | -2 | - | -3 | - | - | - | - | - | - | 134 | -2,305 | -1 | 0 | - | -1,321 | - | - | - | - | - | - | -3,627 | -275 | 0 | 0 | - | -158 | - | - | - | - | - | - | -433 | 3,21,866 | 3,418 | 223 | 0 | 5,306 | 0 | 0 | 0 | 0 | 0 | 0 | 3,30,813 | 38,376 | 407 | 27 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 39,443 |
18 | Realty | 1,52,916 | 883 | 454 | - | 23,090 | - | - | - | - | - | - | 1,77,343 | 18,218 | 105 | 54 | - | 2,751 | - | - | - | - | - | - | 21,128 | -889 | 50 | -230 | - | 1,985 | - | - | - | - | - | - | 916 | -106 | 6 | -27 | - | 237 | - | - | - | - | - | - | 110 | -277 | 0 | 273 | - | 473 | - | - | - | - | - | - | 469 | -33 | 0 | 33 | - | 56 | - | - | - | - | - | - | 56 | 1,57,297 | 883 | 751 | 0 | 23,694 | 0 | 0 | 0 | 0 | 0 | 0 | 1,82,625 | 18,755 | 105 | 90 | 0 | 2,825 | 0 | 0 | 0 | 0 | 0 | 0 | 21,775 |
19 | Services | 1,50,800 | 2,784 | 1,110 | - | 3,490 | - | - | - | - | - | - | 1,58,184 | 17,966 | 332 | 132 | - | 416 | - | - | - | - | - | - | 18,846 | -2,088 | -32 | 0 | - | -6 | - | - | - | - | - | - | -2,126 | -249 | -4 | 0 | - | -1 | - | - | - | - | - | - | -254 | 4,251 | 0 | -101 | - | -3 | - | - | - | - | - | - | 4,147 | 507 | 0 | -12 | - | 0 | - | - | - | - | - | - | 495 | 1,62,985 | 2,784 | 975 | 0 | 3,433 | 0 | 0 | 0 | 0 | 0 | 0 | 1,70,177 | 19,433 | 332 | 116 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 20,290 |
20 | Telecommunication | 2,71,071 | 192 | 0 | - | 11,233 | - | - | - | - | - | - | 2,82,496 | 32,295 | 23 | 0 | - | 1,338 | - | - | - | - | - | - | 33,656 | 662 | 0 | 0 | - | 0 | - | - | - | - | - | - | 662 | 79 | 0 | 0 | - | 0 | - | - | - | - | - | - | 79 | 1,399 | 0 | 0 | - | 0 | - | - | - | - | - | - | 1,399 | 167 | 0 | 0 | - | 0 | - | - | - | - | - | - | 167 | 2,94,527 | 192 | 0 | 0 | 10,644 | 0 | 0 | 0 | 0 | 0 | 0 | 3,05,363 | 35,117 | 23 | 0 | 0 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 36,409 |
21 | Textiles | 20,844 | 460 | 0 | - | 0 | - | - | - | - | - | - | 21,304 | 2,483 | 55 | 0 | - | 0 | - | - | - | - | - | - | 2,538 | 116 | 0 | 0 | - | 0 | - | - | - | - | - | - | 116 | 14 | 0 | 0 | - | 0 | - | - | - | - | - | - | 14 | 260 | 0 | 0 | - | 0 | - | - | - | - | - | - | 260 | 31 | 0 | 0 | - | 0 | - | - | - | - | - | - | 31 | 22,242 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,702 | 2,652 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,707 |
22 | Utilities | 2,385 | 100 | 0 | - | 0 | - | - | - | - | - | - | 2,485 | 284 | 12 | 0 | - | 0 | - | - | - | - | - | - | 296 | 105 | 0 | 0 | - | 0 | - | - | - | - | - | - | 105 | 12 | 0 | 0 | - | 0 | - | - | - | - | - | - | 12 | -1 | -6 | 0 | - | 0 | - | - | - | - | - | - | -7 | 0 | -1 | 0 | - | 0 | - | - | - | - | - | - | -1 | 2,404 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,498 | 287 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 |
23 | Sovereign | 0 | 2,70,909 | 1,779 | - | 0 | - | - | - | - | - | - | 2,72,688 | 0 | 32,275 | 212 | - | 0 | - | - | - | - | - | - | 32,487 | 0 | 9,898 | -275 | - | 0 | - | - | - | - | - | - | 9,623 | 0 | 1,179 | -33 | - | 0 | - | - | - | - | - | - | 1,146 | 0 | 8,736 | -1,455 | - | 0 | - | - | - | - | - | - | 7,281 | 0 | 1,042 | -174 | - | 0 | - | - | - | - | - | - | 868 | 0 | 70,387 | 341 | 2,09,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,79,940 | 0 | 8,392 | 41 | 24,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,378 |
24 | Others | 26,603 | 78,389 | 1,32,441 | - | 9,528 | - | - | - | - | - | - | 2,46,961 | 3,169 | 9,339 | 15,779 | - | 1,135 | - | - | - | - | - | - | 29,422 | 324 | -1,030 | 416 | - | 0 | - | - | - | - | - | - | -290 | 39 | -123 | 50 | - | 0 | - | - | - | - | - | - | -34 | 1,792 | 55 | -9 | - | 0 | - | - | - | - | - | - | 1,838 | 214 | 7 | -1 | - | 0 | - | - | - | - | - | - | 220 | 19,325 | 78,151 | 1,32,621 | 0 | 9,517 | 6,544 | 1,533 | 285 | 0 | 1,762 | 35 | 2,49,773 | 2,304 | 9,318 | 15,812 | 0 | 1,135 | 780 | 183 | 34 | 0 | 210 | 4 | 29,780 |
| Grand Total | 71,95,926 | 3,84,077 | 1,53,809 | - | 54,175 | - | - | - | - | - | - | 77,87,987 | 8,57,305 | 45,758 | 18,324 | - | 6,454 | - | - | - | - | - | - | 9,27,841 | -18,824 | 8,624 | 36 | - | 1,957 | - | - | - | - | - | - | -8,207 | -2,243 | 1,027 | 4 | - | 233 | - | - | - | - | - | - | -979 | 26,144 | 9,337 | -921 | - | -859 | - | - | - | - | - | - | 33,701 | 3,117 | 1,113 | -110 | - | -102 | - | - | - | - | - | - | 4,018 | 75,53,576 | 1,82,900 | 1,53,083 | 2,09,212 | 52,677 | 6,544 | 1,533 | 285 | 0 | 2,035 | 35 | 81,61,880 | 9,00,619 | 21,807 | 18,252 | 24,945 | 6,281 | 780 | 183 | 34 | 0 | 243 | 4 | 9,73,148 |