|
|
AUC as on November 30,
2019 |
Net Investment November
16-30, 2019 |
Net Investment December
01-15, 2019 |
AUC as on December 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 |
155,055 |
317 |
0 |
155,372 |
21,618 |
44 |
0 |
21,662 |
-843 |
0 |
0 |
-843 |
-117 |
0 |
0 |
-117 |
-21 |
0 |
0 |
-21 |
-3 |
0 |
0 |
-3 |
153,254 |
317 |
0 |
153,571 |
21,671 |
45 |
0 |
21,716 |
2 |
Total Financial Services |
1,149,832 |
43,996 |
9,937 |
1,203,765 |
160,310 |
6,134 |
1,385 |
167,829 |
9,434 |
-2,782 |
78 |
6,730 |
1,315 |
-388 |
11 |
938 |
1,157 |
-629 |
44 |
572 |
164 |
-89 |
6 |
81 |
1,161,854 |
43,470 |
9,747 |
1,215,071 |
164,294 |
6,147 |
1,378 |
171,819 |
2a |
Banks |
688,614 |
7,774 |
0 |
696,388 |
96,007 |
1,084 |
0 |
97,091 |
9,814 |
92 |
0 |
9,906 |
1,368 |
13 |
0 |
1,381 |
134 |
24 |
0 |
158 |
19 |
3 |
0 |
22 |
694,465 |
7,924 |
0 |
702,389 |
98,202 |
1,120 |
0 |
99,322 |
2b |
Other Financial Services1 |
461,218 |
36,222 |
9,937 |
507,377 |
64,303 |
5,050 |
1,385 |
70,738 |
-380 |
-2,875 |
78 |
-3,177 |
-53 |
-401 |
11 |
-443 |
1,023 |
-653 |
44 |
414 |
145 |
-92 |
6 |
59 |
467,389 |
35,547 |
9,747 |
512,683 |
66,092 |
5,027 |
1,378 |
72,497 |
3 |
Capital Goods |
96,022 |
483 |
0 |
96,505 |
13,387 |
67 |
0 |
13,454 |
113 |
0 |
0 |
113 |
16 |
0 |
0 |
16 |
-1,483 |
0 |
0 |
-1,483 |
-210 |
0 |
0 |
-210 |
93,509 |
483 |
0 |
93,992 |
13,223 |
68 |
0 |
13,291 |
4 |
Chemicals & Petrochemicals |
42,084 |
0 |
0 |
42,084 |
5,867 |
0 |
0 |
5,867 |
-248 |
0 |
0 |
-248 |
-35 |
0 |
0 |
-35 |
88 |
0 |
0 |
88 |
12 |
0 |
0 |
12 |
41,692 |
0 |
0 |
41,692 |
5,896 |
0 |
0 |
5,896 |
5 |
Coal |
10,985 |
0 |
0 |
10,985 |
1,531 |
0 |
0 |
1,531 |
-35 |
0 |
0 |
-35 |
-5 |
0 |
0 |
-5 |
-133 |
0 |
0 |
-133 |
-19 |
0 |
0 |
-19 |
10,487 |
0 |
0 |
10,487 |
1,483 |
0 |
0 |
1,483 |
6 |
Commercial Services & Supplies |
9,160 |
200 |
0 |
9,360 |
1,277 |
28 |
0 |
1,305 |
-23 |
0 |
0 |
-23 |
-3 |
0 |
0 |
-3 |
-5 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-1 |
9,133 |
200 |
0 |
9,333 |
1,291 |
28 |
0 |
1,319 |
7 |
Construction Materials |
57,709 |
594 |
0 |
58,303 |
8,046 |
83 |
0 |
8,129 |
45 |
-5 |
0 |
40 |
6 |
-1 |
0 |
5 |
-167 |
0 |
0 |
-167 |
-24 |
0 |
0 |
-24 |
55,795 |
594 |
0 |
56,389 |
7,890 |
84 |
0 |
7,974 |
8 |
Consumer Durables |
49,507 |
0 |
0 |
49,507 |
6,902 |
0 |
0 |
6,902 |
-48 |
0 |
0 |
-48 |
-7 |
0 |
0 |
-7 |
644 |
0 |
0 |
644 |
91 |
0 |
0 |
91 |
50,652 |
0 |
0 |
50,652 |
7,163 |
0 |
0 |
7,163 |
9 |
Diversified2 |
6,180 |
0 |
0 |
6,180 |
862 |
0 |
0 |
862 |
-34 |
0 |
0 |
-34 |
-5 |
0 |
0 |
-5 |
-6 |
0 |
0 |
-6 |
-1 |
0 |
0 |
-1 |
6,096 |
0 |
0 |
6,096 |
862 |
0 |
0 |
862 |
10 |
Diversified Consumer Services |
2,765 |
0 |
0 |
2,765 |
385 |
0 |
0 |
385 |
28 |
0 |
0 |
28 |
4 |
0 |
0 |
4 |
-19 |
0 |
0 |
-19 |
-3 |
0 |
0 |
-3 |
2,701 |
0 |
0 |
2,701 |
382 |
0 |
0 |
382 |
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 |
110,434 |
695 |
0 |
111,129 |
15,397 |
97 |
0 |
15,494 |
-1,088 |
-23 |
0 |
-1,111 |
-152 |
-3 |
0 |
-155 |
-437 |
8 |
0 |
-429 |
-62 |
1 |
0 |
-61 |
108,225 |
693 |
0 |
108,918 |
15,304 |
98 |
0 |
15,402 |
13 |
Forest Materials |
992 |
434 |
0 |
1,426 |
138 |
61 |
0 |
199 |
10 |
0 |
0 |
10 |
1 |
0 |
0 |
1 |
5 |
0 |
0 |
5 |
1 |
0 |
0 |
1 |
964 |
434 |
0 |
1,398 |
136 |
61 |
0 |
197 |
14 |
General Industrials |
14,295 |
385 |
0 |
14,680 |
1,993 |
54 |
0 |
2,047 |
-78 |
0 |
0 |
-78 |
-11 |
0 |
0 |
-11 |
46 |
0 |
0 |
46 |
6 |
0 |
0 |
6 |
14,319 |
385 |
0 |
14,704 |
2,025 |
54 |
0 |
2,079 |
15 |
Hardware Technology & Equipment |
41 |
0 |
0 |
41 |
6 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
39 |
6 |
0 |
0 |
6 |
16 |
Healthcare Equipment & Supplies |
72 |
0 |
0 |
72 |
10 |
0 |
0 |
10 |
-5 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-1 |
-4 |
0 |
0 |
-4 |
-1 |
0 |
0 |
-1 |
69 |
0 |
0 |
69 |
10 |
0 |
0 |
10 |
17 |
Healthcare Services |
20,581 |
0 |
0 |
20,581 |
2,869 |
0 |
0 |
2,869 |
367 |
0 |
0 |
367 |
51 |
0 |
0 |
51 |
33 |
0 |
0 |
33 |
5 |
0 |
0 |
5 |
19,625 |
0 |
0 |
19,625 |
2,775 |
0 |
0 |
2,775 |
18 |
Hotels, Restaurants & Tourism |
13,630 |
104 |
0 |
13,734 |
1,900 |
14 |
0 |
1,914 |
118 |
0 |
0 |
118 |
16 |
0 |
0 |
16 |
-68 |
0 |
0 |
-68 |
-10 |
0 |
0 |
-10 |
13,205 |
104 |
0 |
13,309 |
1,867 |
15 |
0 |
1,882 |
19 |
Household & Personal Products |
113,669 |
0 |
0 |
113,669 |
15,848 |
0 |
0 |
15,848 |
-554 |
0 |
0 |
-554 |
-77 |
0 |
0 |
-77 |
-281 |
0 |
0 |
-281 |
-40 |
0 |
0 |
-40 |
110,013 |
0 |
0 |
110,013 |
15,557 |
0 |
0 |
15,557 |
20 |
Insurance |
75,464 |
0 |
0 |
75,464 |
10,521 |
0 |
0 |
10,521 |
565 |
0 |
0 |
565 |
79 |
0 |
0 |
79 |
548 |
0 |
0 |
548 |
78 |
0 |
0 |
78 |
76,696 |
0 |
0 |
76,696 |
10,845 |
0 |
0 |
10,845 |
21 |
Media |
26,104 |
207 |
0 |
26,311 |
3,639 |
29 |
0 |
3,668 |
4,189 |
-1 |
0 |
4,188 |
584 |
0 |
0 |
584 |
-94 |
0 |
0 |
-94 |
-13 |
0 |
0 |
-13 |
24,973 |
206 |
0 |
25,179 |
3,531 |
29 |
0 |
3,560 |
22 |
Metals & Mining |
44,723 |
553 |
0 |
45,276 |
6,235 |
77 |
0 |
6,312 |
32 |
-10 |
0 |
22 |
5 |
-1 |
0 |
4 |
95 |
0 |
0 |
95 |
13 |
0 |
0 |
13 |
45,223 |
553 |
0 |
45,776 |
6,395 |
78 |
0 |
6,473 |
23 |
Oil & Gas |
303,096 |
4,916 |
0 |
308,012 |
42,258 |
685 |
0 |
42,943 |
844 |
-359 |
0 |
485 |
118 |
-50 |
0 |
68 |
393 |
-257 |
0 |
136 |
56 |
-36 |
0 |
20 |
306,393 |
4,664 |
0 |
311,057 |
43,326 |
659 |
0 |
43,985 |
24 |
Pharmaceuticals & Biotechnology |
104,545 |
500 |
0 |
105,045 |
14,576 |
70 |
0 |
14,646 |
-148 |
0 |
0 |
-148 |
-21 |
0 |
0 |
-21 |
-387 |
0 |
0 |
-387 |
-55 |
0 |
0 |
-55 |
102,401 |
500 |
0 |
102,901 |
14,480 |
71 |
0 |
14,551 |
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 |
30,695 |
572 |
0 |
31,267 |
4,280 |
80 |
0 |
4,360 |
273 |
0 |
0 |
273 |
38 |
0 |
0 |
38 |
8 |
0 |
0 |
8 |
1 |
0 |
0 |
1 |
31,331 |
572 |
0 |
31,903 |
4,430 |
81 |
0 |
4,511 |
27 |
Retailing |
34,110 |
150 |
0 |
34,260 |
4,756 |
21 |
0 |
4,777 |
237 |
0 |
0 |
237 |
33 |
0 |
0 |
33 |
175 |
0 |
0 |
175 |
25 |
0 |
0 |
25 |
33,718 |
150 |
0 |
33,868 |
4,768 |
21 |
0 |
4,789 |
28 |
Software & Services |
319,532 |
0 |
0 |
319,532 |
44,549 |
0 |
0 |
44,549 |
-1,251 |
0 |
0 |
-1,251 |
-174 |
0 |
0 |
-174 |
-226 |
0 |
0 |
-226 |
-32 |
0 |
0 |
-32 |
300,251 |
0 |
0 |
300,251 |
42,458 |
0 |
0 |
42,458 |
29 |
Telecom Services |
67,527 |
557 |
0 |
68,084 |
9,415 |
78 |
0 |
9,493 |
-438 |
0 |
0 |
-438 |
-61 |
0 |
0 |
-61 |
-808 |
-105 |
0 |
-913 |
-114 |
-15 |
0 |
-129 |
63,264 |
455 |
0 |
63,719 |
8,946 |
64 |
0 |
9,010 |
30 |
Telecommunications Equipment |
154 |
0 |
0 |
154 |
21 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
151 |
21 |
0 |
0 |
21 |
31 |
Textiles, Apparels & Accessories |
38,817 |
0 |
0 |
38,817 |
5,412 |
0 |
0 |
5,412 |
-307 |
0 |
0 |
-307 |
-43 |
0 |
0 |
-43 |
7 |
0 |
0 |
7 |
1 |
0 |
0 |
1 |
39,451 |
0 |
0 |
39,451 |
5,579 |
0 |
0 |
5,579 |
32 |
Transportation |
41,642 |
699 |
0 |
42,341 |
5,806 |
97 |
0 |
5,903 |
-630 |
0 |
0 |
-630 |
-88 |
0 |
0 |
-88 |
-632 |
0 |
0 |
-632 |
-89 |
0 |
0 |
-89 |
39,677 |
699 |
0 |
40,376 |
5,611 |
99 |
0 |
5,710 |
32 a |
Airlines |
8,791 |
699 |
0 |
9,490 |
1,226 |
97 |
0 |
1,323 |
-194 |
0 |
0 |
-194 |
-27 |
0 |
0 |
-27 |
-18 |
0 |
0 |
-18 |
-3 |
0 |
0 |
-3 |
8,010 |
699 |
0 |
8,709 |
1,133 |
99 |
0 |
1,232 |
32 b |
Logistics |
1,589 |
0 |
0 |
1,589 |
222 |
0 |
0 |
222 |
-61 |
0 |
0 |
-61 |
-8 |
0 |
0 |
-8 |
3 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
1,558 |
0 |
0 |
1,558 |
220 |
0 |
0 |
220 |
32 c |
Marine Port & Services |
16,234 |
0 |
0 |
16,234 |
2,263 |
0 |
0 |
2,263 |
-219 |
0 |
0 |
-219 |
-31 |
0 |
0 |
-31 |
-547 |
0 |
0 |
-547 |
-77 |
0 |
0 |
-77 |
15,421 |
0 |
0 |
15,421 |
2,181 |
0 |
0 |
2,181 |
32 d |
Roads & Highways |
1,693 |
0 |
0 |
1,693 |
236 |
0 |
0 |
236 |
-16 |
0 |
0 |
-16 |
-2 |
0 |
0 |
-2 |
-25 |
0 |
0 |
-25 |
-3 |
0 |
0 |
-3 |
1,588 |
0 |
0 |
1,588 |
224 |
0 |
0 |
224 |
32 e |
Shipping |
1,271 |
0 |
0 |
1,271 |
177 |
0 |
0 |
177 |
15 |
0 |
0 |
15 |
2 |
0 |
0 |
2 |
16 |
0 |
0 |
16 |
2 |
0 |
0 |
2 |
1,206 |
0 |
0 |
1,206 |
171 |
0 |
0 |
171 |
32 f |
Surface Transportation |
39 |
0 |
0 |
39 |
5 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
39 |
5 |
0 |
0 |
5 |
32 g |
Transport Related Services |
9,537 |
0 |
0 |
9,537 |
1,330 |
0 |
0 |
1,330 |
-117 |
0 |
0 |
-117 |
-16 |
0 |
0 |
-16 |
-33 |
0 |
0 |
-33 |
-5 |
0 |
0 |
-5 |
9,475 |
0 |
0 |
9,475 |
1,340 |
0 |
0 |
1,340 |
32 h |
Airport Services |
2,488 |
0 |
0 |
2,488 |
347 |
0 |
0 |
347 |
-38 |
0 |
0 |
-38 |
-5 |
0 |
0 |
-5 |
-29 |
0 |
0 |
-29 |
-4 |
0 |
0 |
-4 |
2,381 |
0 |
0 |
2,381 |
337 |
0 |
0 |
337 |
33 |
Utilities3 |
85,406 |
3,727 |
0 |
89,133 |
11,907 |
520 |
0 |
12,427 |
-140 |
-194 |
0 |
-334 |
-20 |
-27 |
0 |
-47 |
-527 |
-125 |
0 |
-652 |
-74 |
-18 |
0 |
-92 |
83,666 |
3,737 |
0 |
87,403 |
11,831 |
528 |
0 |
12,359 |
34 |
Sovereign |
0 |
220,957 |
0 |
220,957 |
0 |
30,806 |
0 |
30,806 |
0 |
-3,401 |
0 |
-3,401 |
0 |
-474 |
0 |
-474 |
0 |
-1,770 |
0 |
-1,770 |
0 |
-250 |
0 |
-250 |
0 |
218,096 |
0 |
218,096 |
0 |
30,840 |
0 |
30,840 |
35 |
Others4 |
15,866 |
155,211 |
2,961 |
174,038 |
2,212 |
21,640 |
413 |
24,265 |
410 |
-350 |
0 |
60 |
57 |
-49 |
0 |
8 |
677 |
2,041 |
0 |
2,718 |
96 |
289 |
0 |
385 |
29,953 |
156,945 |
2,961 |
189,859 |
4,236 |
22,193 |
419 |
26,848 |
|
Grand Total |
3,040,695 |
435,258 |
12,898 |
3,488,851 |
423,935 |
60,684 |
1,798 |
486,417 |
10,795 |
-7,125 |
78 |
3,748 |
1,505 |
-993 |
11 |
523 |
-1,422 |
-837 |
44 |
-2,215 |
-201 |
-118 |
6 |
-313 |
3,028,779 |
433,257 |
12,708 |
3,474,744 |
428,291 |
61,266 |
1,797 |
491,354 |