|
|
AUC as on February 15,
2020 |
Net Investment February
01-15, 2020 |
Net Investment February
16-29, 2020 |
AUC as on February 29,
2020 |
|
|
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 |
148,236 |
317 |
0 |
148,553 |
20,765 |
44 |
0 |
20,809 |
-274 |
0 |
0 |
-274 |
-38 |
0 |
0 |
-38 |
-1,852 |
0 |
0 |
-1,852 |
-257 |
0 |
0 |
-257 |
131,467 |
317 |
0 |
131,784 |
18,211 |
44 |
0 |
18,255 |
2 |
Total Financial Services |
1,168,356 |
41,827 |
0 |
1,210,183 |
163,666 |
5,859 |
0 |
169,525 |
400 |
585 |
0 |
985 |
56 |
82 |
0 |
138 |
-1,968 |
331 |
0 |
-1,637 |
-273 |
46 |
0 |
-227 |
1,089,379 |
42,406 |
0 |
1,131,785 |
150,905 |
5,874 |
0 |
156,779 |
2a |
Banks |
674,606 |
8,385 |
0 |
682,991 |
94,500 |
1,175 |
0 |
95,675 |
-87 |
275 |
0 |
188 |
-12 |
38 |
0 |
26 |
-1,404 |
106 |
0 |
-1,298 |
-194 |
15 |
0 |
-179 |
638,225 |
8,475 |
0 |
646,700 |
88,410 |
1,174 |
0 |
89,584 |
2b |
Other Financial Services1 |
493,751 |
33,442 |
0 |
527,193 |
69,166 |
4,685 |
0 |
73,851 |
487 |
310 |
0 |
797 |
68 |
43 |
0 |
111 |
-564 |
225 |
0 |
-339 |
-78 |
31 |
0 |
-47 |
451,154 |
33,931 |
0 |
485,085 |
62,496 |
4,700 |
0 |
67,196 |
3 |
Capital Goods |
93,276 |
483 |
0 |
93,759 |
13,066 |
68 |
0 |
13,134 |
-856 |
0 |
0 |
-856 |
-120 |
0 |
0 |
-120 |
-892 |
-20 |
0 |
-912 |
-124 |
-3 |
0 |
-127 |
82,518 |
463 |
0 |
82,981 |
11,431 |
64 |
0 |
11,495 |
4 |
Chemicals & Petrochemicals |
45,662 |
0 |
0 |
45,662 |
6,396 |
0 |
0 |
6,396 |
-109 |
0 |
0 |
-109 |
-15 |
0 |
0 |
-15 |
43 |
0 |
0 |
43 |
6 |
0 |
0 |
6 |
42,379 |
0 |
0 |
42,379 |
5,871 |
0 |
0 |
5,871 |
5 |
Coal |
8,927 |
0 |
0 |
8,927 |
1,250 |
0 |
0 |
1,250 |
-283 |
0 |
0 |
-283 |
-40 |
0 |
0 |
-40 |
73 |
0 |
0 |
73 |
10 |
0 |
0 |
10 |
8,662 |
0 |
0 |
8,662 |
1,200 |
0 |
0 |
1,200 |
6 |
Commercial Services & Supplies |
9,904 |
0 |
0 |
9,904 |
1,387 |
0 |
0 |
1,387 |
13 |
0 |
0 |
13 |
2 |
0 |
0 |
2 |
-43 |
0 |
0 |
-43 |
-6 |
0 |
0 |
-6 |
8,591 |
0 |
0 |
8,591 |
1,190 |
0 |
0 |
1,190 |
7 |
Construction Materials |
58,873 |
419 |
0 |
59,292 |
8,247 |
59 |
0 |
8,306 |
-490 |
0 |
0 |
-490 |
-69 |
0 |
0 |
-69 |
-419 |
-10 |
0 |
-429 |
-58 |
-1 |
0 |
-59 |
55,591 |
409 |
0 |
56,000 |
7,701 |
57 |
0 |
7,758 |
8 |
Consumer Durables |
55,080 |
0 |
0 |
55,080 |
7,716 |
0 |
0 |
7,716 |
-122 |
0 |
0 |
-122 |
-17 |
0 |
0 |
-17 |
-129 |
0 |
0 |
-129 |
-18 |
0 |
0 |
-18 |
53,024 |
0 |
0 |
53,024 |
7,345 |
0 |
0 |
7,345 |
9 |
Diversified2 |
7,466 |
0 |
0 |
7,466 |
1,046 |
0 |
0 |
1,046 |
94 |
0 |
0 |
94 |
13 |
0 |
0 |
13 |
-38 |
0 |
0 |
-38 |
-5 |
0 |
0 |
-5 |
6,818 |
0 |
0 |
6,818 |
944 |
0 |
0 |
944 |
10 |
Diversified Consumer Services |
2,803 |
0 |
0 |
2,803 |
393 |
0 |
0 |
393 |
22 |
0 |
0 |
22 |
3 |
0 |
0 |
3 |
-34 |
0 |
0 |
-34 |
-5 |
0 |
0 |
-5 |
2,721 |
0 |
0 |
2,721 |
377 |
0 |
0 |
377 |
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 |
106,534 |
677 |
0 |
107,211 |
14,924 |
95 |
0 |
15,019 |
-824 |
-16 |
0 |
-840 |
-115 |
-2 |
0 |
-117 |
-993 |
-3 |
0 |
-996 |
-138 |
0 |
0 |
-138 |
100,171 |
674 |
0 |
100,845 |
13,876 |
93 |
0 |
13,969 |
13 |
Forest Materials |
942 |
434 |
0 |
1,376 |
132 |
61 |
0 |
193 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
-7 |
-1 |
0 |
0 |
-1 |
863 |
434 |
0 |
1,297 |
119 |
60 |
0 |
179 |
14 |
General Industrials |
15,851 |
0 |
0 |
15,851 |
2,221 |
0 |
0 |
2,221 |
30 |
0 |
0 |
30 |
4 |
0 |
0 |
4 |
18 |
0 |
0 |
18 |
2 |
0 |
0 |
2 |
14,578 |
0 |
0 |
14,578 |
2,019 |
0 |
0 |
2,019 |
15 |
Hardware Technology & Equipment |
59 |
0 |
0 |
59 |
8 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
56 |
8 |
0 |
0 |
8 |
16 |
Healthcare Equipment & Supplies |
90 |
0 |
0 |
90 |
13 |
0 |
0 |
13 |
-2 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
-9 |
-1 |
0 |
0 |
-1 |
83 |
0 |
0 |
83 |
11 |
0 |
0 |
11 |
17 |
Healthcare Services |
23,086 |
0 |
0 |
23,086 |
3,234 |
0 |
0 |
3,234 |
-177 |
0 |
0 |
-177 |
-25 |
0 |
0 |
-25 |
-145 |
0 |
0 |
-145 |
-20 |
0 |
0 |
-20 |
22,894 |
0 |
0 |
22,894 |
3,171 |
0 |
0 |
3,171 |
18 |
Hotels, Restaurants & Tourism |
13,924 |
104 |
0 |
14,028 |
1,950 |
14 |
0 |
1,964 |
-316 |
0 |
0 |
-316 |
-44 |
0 |
0 |
-44 |
41 |
0 |
0 |
41 |
6 |
0 |
0 |
6 |
13,615 |
104 |
0 |
13,719 |
1,886 |
14 |
0 |
1,900 |
19 |
Household & Personal Products |
112,792 |
0 |
0 |
112,792 |
15,800 |
0 |
0 |
15,800 |
-889 |
0 |
0 |
-889 |
-124 |
0 |
0 |
-124 |
-232 |
0 |
0 |
-232 |
-32 |
0 |
0 |
-32 |
107,712 |
0 |
0 |
107,712 |
14,921 |
0 |
0 |
14,921 |
20 |
Insurance |
75,287 |
0 |
0 |
75,287 |
10,546 |
0 |
0 |
10,546 |
238 |
0 |
0 |
238 |
33 |
0 |
0 |
33 |
-52 |
0 |
0 |
-52 |
-7 |
0 |
0 |
-7 |
72,516 |
0 |
0 |
72,516 |
10,045 |
0 |
0 |
10,045 |
21 |
Media |
22,402 |
206 |
0 |
22,608 |
3,138 |
29 |
0 |
3,167 |
-178 |
0 |
0 |
-178 |
-25 |
0 |
0 |
-25 |
186 |
0 |
0 |
186 |
26 |
0 |
0 |
26 |
22,024 |
38 |
0 |
22,062 |
3,051 |
5 |
0 |
3,056 |
22 |
Metals & Mining |
44,989 |
558 |
0 |
45,547 |
6,302 |
78 |
0 |
6,380 |
-416 |
0 |
0 |
-416 |
-58 |
0 |
0 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,171 |
558 |
0 |
37,729 |
5,149 |
77 |
0 |
5,226 |
23 |
Oil & Gas |
293,512 |
4,363 |
0 |
297,875 |
41,116 |
611 |
0 |
41,727 |
1,699 |
-83 |
0 |
1,616 |
238 |
-12 |
0 |
226 |
-368 |
-110 |
0 |
-478 |
-51 |
-15 |
0 |
-66 |
262,866 |
4,261 |
0 |
267,127 |
36,413 |
590 |
0 |
37,003 |
24 |
Pharmaceuticals & Biotechnology |
109,991 |
1,750 |
0 |
111,741 |
15,408 |
245 |
0 |
15,653 |
133 |
0 |
0 |
133 |
19 |
0 |
0 |
19 |
-959 |
0 |
0 |
-959 |
-133 |
0 |
0 |
-133 |
100,330 |
1,750 |
0 |
102,080 |
13,898 |
242 |
0 |
14,140 |
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 |
34,051 |
766 |
0 |
34,817 |
4,770 |
107 |
0 |
4,877 |
-56 |
0 |
0 |
-56 |
-8 |
0 |
0 |
-8 |
-229 |
0 |
0 |
-229 |
-32 |
0 |
0 |
-32 |
30,581 |
1,165 |
0 |
31,746 |
4,236 |
161 |
0 |
4,397 |
27 |
Retailing |
44,171 |
150 |
0 |
44,321 |
6,188 |
21 |
0 |
6,209 |
359 |
0 |
0 |
359 |
50 |
0 |
0 |
50 |
2,000 |
0 |
0 |
2,000 |
277 |
0 |
0 |
277 |
43,172 |
150 |
0 |
43,322 |
5,980 |
21 |
0 |
6,001 |
28 |
Software & Services |
355,821 |
0 |
0 |
355,821 |
49,844 |
0 |
0 |
49,844 |
157 |
0 |
0 |
157 |
22 |
0 |
0 |
22 |
72 |
0 |
0 |
72 |
10 |
0 |
0 |
10 |
325,215 |
0 |
0 |
325,215 |
45,050 |
0 |
0 |
45,050 |
29 |
Telecom Services |
87,054 |
380 |
0 |
87,434 |
12,195 |
53 |
0 |
12,248 |
596 |
0 |
0 |
596 |
84 |
0 |
0 |
84 |
155 |
0 |
0 |
155 |
21 |
0 |
0 |
21 |
80,612 |
380 |
0 |
80,992 |
11,167 |
53 |
0 |
11,220 |
30 |
Telecommunications Equipment |
143 |
0 |
0 |
143 |
20 |
0 |
0 |
20 |
-5 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
125 |
17 |
0 |
0 |
17 |
31 |
Textiles, Apparels & Accessories |
40,673 |
0 |
0 |
40,673 |
5,698 |
0 |
0 |
5,698 |
-204 |
0 |
0 |
-204 |
-29 |
0 |
0 |
-29 |
-88 |
0 |
0 |
-88 |
-12 |
0 |
0 |
-12 |
38,925 |
0 |
0 |
38,925 |
5,392 |
0 |
0 |
5,392 |
32 |
Transportation |
39,811 |
1,399 |
0 |
41,210 |
5,577 |
196 |
0 |
5,773 |
-137 |
0 |
0 |
-137 |
-19 |
0 |
0 |
-19 |
-127 |
0 |
0 |
-127 |
-18 |
0 |
0 |
-18 |
36,051 |
699 |
0 |
36,750 |
4,994 |
97 |
0 |
5,091 |
32 a |
Airlines |
8,466 |
699 |
0 |
9,165 |
1,186 |
98 |
0 |
1,284 |
-131 |
0 |
0 |
-131 |
-18 |
0 |
0 |
-18 |
-153 |
0 |
0 |
-153 |
-21 |
0 |
0 |
-21 |
7,484 |
699 |
0 |
8,183 |
1,037 |
97 |
0 |
1,134 |
32 b |
Logistics |
1,715 |
0 |
0 |
1,715 |
240 |
0 |
0 |
240 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
17 |
2 |
0 |
0 |
2 |
1,636 |
0 |
0 |
1,636 |
227 |
0 |
0 |
227 |
32 c |
Marine Port & Services |
14,842 |
0 |
0 |
14,842 |
2,079 |
0 |
0 |
2,079 |
116 |
0 |
0 |
116 |
16 |
0 |
0 |
16 |
29 |
0 |
0 |
29 |
4 |
0 |
0 |
4 |
13,825 |
0 |
0 |
13,825 |
1,915 |
0 |
0 |
1,915 |
32 d |
Roads & Highways |
1,675 |
700 |
0 |
2,375 |
235 |
98 |
0 |
333 |
-34 |
0 |
0 |
-34 |
-5 |
0 |
0 |
-5 |
-29 |
0 |
0 |
-29 |
-4 |
0 |
0 |
-4 |
1,366 |
0 |
0 |
1,366 |
189 |
0 |
0 |
189 |
32 e |
Shipping |
1,118 |
0 |
0 |
1,118 |
157 |
0 |
0 |
157 |
-4 |
0 |
0 |
-4 |
-1 |
0 |
0 |
-1 |
21 |
0 |
0 |
21 |
3 |
0 |
0 |
3 |
968 |
0 |
0 |
968 |
134 |
0 |
0 |
134 |
32 f |
Surface Transportation |
37 |
0 |
0 |
37 |
5 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
34 |
5 |
0 |
0 |
5 |
32 g |
Transport Related Services |
9,235 |
0 |
0 |
9,235 |
1,294 |
0 |
0 |
1,294 |
-74 |
0 |
0 |
-74 |
-10 |
0 |
0 |
-10 |
-40 |
0 |
0 |
-40 |
-6 |
0 |
0 |
-6 |
8,356 |
0 |
0 |
8,356 |
1,158 |
0 |
0 |
1,158 |
32 h |
Airport Services |
2,722 |
0 |
0 |
2,722 |
381 |
0 |
0 |
381 |
-12 |
0 |
0 |
-12 |
-2 |
0 |
0 |
-2 |
29 |
0 |
0 |
29 |
4 |
0 |
0 |
4 |
2,383 |
0 |
0 |
2,383 |
330 |
0 |
0 |
330 |
33 |
Utilities3 |
85,190 |
3,054 |
0 |
88,244 |
11,934 |
428 |
0 |
12,362 |
144 |
-73 |
0 |
71 |
20 |
-10 |
0 |
10 |
299 |
70 |
0 |
369 |
41 |
10 |
0 |
51 |
78,404 |
3,127 |
0 |
81,531 |
10,861 |
433 |
0 |
11,294 |
34 |
Sovereign |
0 |
221,290 |
0 |
221,290 |
0 |
30,999 |
0 |
30,999 |
0 |
12,210 |
0 |
12,210 |
0 |
1,710 |
0 |
1,710 |
0 |
-8,322 |
0 |
-8,322 |
0 |
-1,153 |
0 |
-1,153 |
0 |
211,432 |
0 |
211,432 |
0 |
29,288 |
0 |
29,288 |
35 |
Others4 |
22,400 |
148,379 |
12,856 |
183,635 |
3,138 |
20,785 |
1,801 |
25,724 |
11,876 |
40 |
8 |
11,924 |
1,664 |
6 |
1 |
1,671 |
-2,908 |
-2,501 |
2,409 |
-3,000 |
-403 |
-346 |
334 |
-415 |
17,819 |
146,930 |
15,187 |
179,936 |
2,468 |
20,353 |
2,104 |
24,925 |
|
Grand Total |
3,127,357 |
426,555 |
12,856 |
3,566,768 |
438,088 |
59,753 |
1,801 |
499,642 |
10,426 |
12,663 |
8 |
23,097 |
1,460 |
1,774 |
1 |
3,235 |
-8,606 |
-10,566 |
2,409 |
-16,763 |
-1,192 |
-1,464 |
334 |
-2,322 |
2,886,931 |
415,296 |
15,187 |
3,317,414 |
399,910 |
57,529 |
2,104 |
459,543 |