|
|
|
AUC as on June 30 2012
|
Net
Investment
June 16-30, 2012
|
Net
Investment
July 1-15, 2012
|
AUC
as on July 15, 2012
|
|
|
|
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 |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
|
1
|
Automobiles
& Auto Components
|
47,622
|
0
|
47,622
|
8,457
|
0
|
8,457
|
-146
|
0
|
-146
|
-26
|
0
|
-26
|
305
|
0
|
305
|
55
|
0
|
55
|
47,654
|
0
|
47,654
|
8,562
|
0
|
8,562
|
|
2
|
Total
Financial Services
|
266,795
|
31,144
|
297,939
|
47,381
|
5,531
|
52,911
|
-1,129
|
-148
|
-1,277
|
-201
|
-26
|
-227
|
1,674
|
-341
|
1,332
|
301
|
-61
|
239
|
274,094
|
30,445
|
304,538
|
49,248
|
5,470
|
54,718
|
|
2a
|
Banks |
155,828
|
9
|
155,837
|
27,674
|
2
|
27,675
|
-464
|
0
|
-464
|
-82
|
0
|
-82
|
1,625
|
0
|
1,625
|
292
|
0
|
292
|
160,140
|
9
|
160,149
|
28,773
|
2
|
28,775
|
|
2b
|
Other
Financial Services
1
|
110,967
|
31,135
|
142,102
|
19,707
|
5,529
|
25,236
|
-666
|
-148
|
-813
|
-118
|
-26
|
-144
|
48
|
-341
|
-293
|
9
|
-61
|
-53
|
113,953
|
30,436
|
144,389
|
20,475
|
5,469
|
25,943
|
|
3
|
Capital
Goods
|
59,501
|
400
|
59,901
|
10,567
|
71
|
10,638
|
-277
|
-62
|
-339
|
-49
|
-11
|
-60
|
478
|
125
|
603
|
86
|
22
|
108
|
59,771
|
525
|
60,296
|
10,739
|
94
|
10,834
|
|
4
|
Chemicals
& Petrochemicals
|
7,680
|
0
|
7,680
|
1,364
|
0
|
1,364
|
105
|
0
|
105
|
19
|
0
|
19
|
85
|
0
|
85
|
15
|
0
|
15
|
7,730
|
0
|
7,730
|
1,389
|
0
|
1,389
|
|
5
|
Coal |
12,710
|
0
|
12,710
|
2,257
|
0
|
2,257
|
71
|
0
|
71
|
13
|
0
|
13
|
77
|
0
|
77
|
14
|
0
|
14
|
13,047
|
0
|
13,047
|
2,344
|
0
|
2,344
|
|
6
|
Commercial
Services & Supplies
|
5,682
|
0
|
5,682
|
1,009
|
0
|
1,009
|
-58
|
0
|
-58
|
-10
|
0
|
-10
|
-54
|
0
|
-54
|
-10
|
0
|
-10
|
5,615
|
0
|
5,615
|
1,009
|
0
|
1,009
|
|
7
|
Construction
Materials
|
21,549
|
60
|
21,609
|
3,827
|
11
|
3,838
|
286
|
0
|
286
|
51
|
0
|
51
|
148
|
0
|
148
|
27
|
0
|
27
|
21,728
|
60
|
21,788
|
3,904
|
11
|
3,915
|
|
8
|
Consumer
Durables
|
8,855
|
0
|
8,855
|
1,572
|
0
|
1,572
|
-10
|
0
|
-10
|
-2
|
0
|
-2
|
40
|
0
|
40
|
7
|
0
|
7
|
8,642
|
0
|
8,642
|
1,553
|
0
|
1,553
|
|
9
|
Diversified
2
|
2,259
|
0
|
2,259
|
401
|
0
|
401
|
-7
|
0
|
-7
|
-1
|
0
|
-1
|
-9
|
0
|
-9
|
-2
|
0
|
-2
|
2,182
|
0
|
2,182
|
392
|
0
|
392
|
|
10
|
Diversified
Consumer Services
|
540
|
0
|
540
|
96
|
0
|
96
|
1
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
5
|
1
|
0
|
1
|
547
|
0
|
547
|
98
|
0
|
98
|
|
11
|
Food,
Beverages & Tobacco
|
56,280
|
76
|
56,357
|
9,995
|
14
|
10,008
|
186
|
0
|
186
|
33
|
0
|
33
|
391
|
0
|
391
|
70
|
0
|
70
|
56,615
|
76
|
56,691
|
10,172
|
14
|
10,186
|
|
12
|
Forest
Materials
|
399
|
0
|
399
|
71
|
0
|
71
|
-1
|
0
|
-1
|
0
|
0
|
0
|
-6
|
0
|
-6
|
-1
|
0
|
-1
|
393
|
0
|
393
|
71
|
0
|
71
|
|
13
|
General
Industrials
|
5,969
|
0
|
5,969
|
1,060
|
0
|
1,060
|
-15
|
0
|
-15
|
-3
|
0
|
-3
|
51
|
0
|
51
|
9
|
0
|
9
|
6,093
|
0
|
6,093
|
1,095
|
0
|
1,095
|
|
14
|
Hardware
Technology & Equipment
|
280
|
0
|
280
|
50
|
0
|
50
|
-2
|
0
|
-2
|
0
|
0
|
0
|
-1
|
0
|
-1
|
0
|
0
|
0
|
284
|
0
|
284
|
51
|
0
|
51
|
|
15
|
Healthcare
Equipment & Supplies
|
1,363
|
0
|
1,363
|
242
|
0
|
242
|
-14
|
0
|
-14
|
-2
|
0
|
-2
|
1
|
0
|
1
|
0
|
0
|
0
|
1,400
|
0
|
1,400
|
252
|
0
|
252
|
|
16
|
Healthcare
Services
|
3,420
|
0
|
3,420
|
607
|
0
|
607
|
-6
|
0
|
-6
|
-1
|
0
|
-1
|
4
|
125
|
129
|
1
|
22
|
23
|
3,508
|
125
|
3,633
|
630
|
22
|
653
|
|
17
|
Hotels,
Restaurants & Tourism
|
4,260
|
100
|
4,360
|
757
|
18
|
774
|
-17
|
0
|
-17
|
-3
|
0
|
-3
|
47
|
0
|
47
|
8
|
0
|
8
|
4,526
|
100
|
4,626
|
813
|
18
|
831
|
|
18
|
Household
& Personal Products
|
37,152
|
0
|
37,152
|
6,598
|
0
|
6,598
|
408
|
0
|
408
|
73
|
0
|
73
|
334
|
0
|
334
|
60
|
0
|
60
|
36,308
|
0
|
36,308
|
6,524
|
0
|
6,524
|
|
19
|
Media |
9,658
|
0
|
9,658
|
1,715
|
0
|
1,715
|
-16
|
0
|
-16
|
-3
|
0
|
-3
|
7
|
0
|
7
|
1
|
0
|
1
|
9,699
|
0
|
9,699
|
1,743
|
0
|
1,743
|
|
20
|
Metals
& Mining
|
38,719
|
880
|
39,599
|
6,876
|
156
|
7,032
|
85
|
0
|
85
|
15
|
0
|
15
|
544
|
0
|
544
|
98
|
0
|
98
|
38,354
|
880
|
39,234
|
6,891
|
158
|
7,049
|
|
21
|
Oil
& Gas
|
63,562
|
9,710
|
73,272
|
11,288
|
1,724
|
13,013
|
-12
|
131
|
119
|
-2
|
23
|
21
|
1,395
|
-50
|
1,345
|
251
|
-9
|
242
|
62,917
|
9,103
|
72,020
|
11,305
|
1,636
|
12,940
|
|
22
|
Pharmaceuticals
& Biotechnology
|
50,622
|
115
|
50,737
|
8,990
|
20
|
9,011
|
313
|
0
|
313
|
56
|
0
|
56
|
414
|
0
|
414
|
74
|
0
|
74
|
51,211
|
114
|
51,325
|
9,201
|
21
|
9,222
|
|
23
|
Realty |
14,675
|
255
|
14,930
|
2,606
|
45
|
2,651
|
37
|
0
|
37
|
7
|
0
|
7
|
84
|
178
|
262
|
15
|
32
|
47
|
15,233
|
255
|
15,488
|
2,737
|
46
|
2,783
|
|
24
|
Retailing |
2,430
|
0
|
2,430
|
431
|
0
|
431
|
-70
|
0
|
-70
|
-12
|
0
|
-12
|
11
|
0
|
11
|
2
|
0
|
2
|
2,559
|
0
|
2,559
|
460
|
0
|
460
|
|
25
|
Software
& Services
|
118,264
|
0
|
118,264
|
21,003
|
0
|
21,003
|
-28
|
0
|
-28
|
-5
|
0
|
-5
|
639
|
0
|
639
|
115
|
0
|
115
|
110,548
|
0
|
110,548
|
19,863
|
0
|
19,863
|
|
26
|
Telecom
Services
|
24,987
|
1,400
|
26,387
|
4,437
|
249
|
4,686
|
-170
|
0
|
-170
|
-30
|
0
|
-30
|
121
|
0
|
121
|
22
|
0
|
22
|
25,679
|
1,400
|
27,079
|
4,614
|
252
|
4,865
|
|
27
|
Telecommunications
Equipment
|
115
|
0
|
115
|
21
|
0
|
21
|
-2
|
0
|
-2
|
0
|
0
|
0
|
-1
|
0
|
-1
|
0
|
0
|
0
|
122
|
0
|
122
|
22
|
0
|
22
|
|
28
|
Textiles,
Apparels & Accessories
|
13,951
|
0
|
13,951
|
2,478
|
0
|
2,478
|
-2
|
0
|
-2
|
0
|
0
|
0
|
80
|
0
|
80
|
14
|
0
|
14
|
13,970
|
0
|
13,970
|
2,510
|
0
|
2,510
|
|
29
|
Transportation |
9,478
|
0
|
9,478
|
1,683
|
0
|
1,683
|
-1
|
0
|
-1
|
0
|
0
|
0
|
131
|
0
|
131
|
24
|
0
|
24
|
9,542
|
0
|
9,542
|
1,715
|
0
|
1,715
|
|
29 a
|
Airlines
|
301
|
0
|
301
|
53
|
0
|
53
|
1
|
0
|
1
|
0
|
0
|
0
|
-8
|
0
|
-8
|
-1
|
0
|
-1
|
285
|
0
|
285
|
51
|
0
|
51
|
|
29 b
|
Logistics
|
746
|
0
|
746
|
133
|
0
|
133
|
-1
|
0
|
-1
|
0
|
0
|
0
|
5
|
0
|
5
|
1
|
0
|
1
|
774
|
0
|
774
|
139
|
0
|
139
|
|
29 c
|
Marine Port & Services
|
3,430
|
0
|
3,430
|
609
|
0
|
609
|
-5
|
0
|
-5
|
-1
|
0
|
-1
|
70
|
0
|
70
|
13
|
0
|
13
|
3,409
|
0
|
3,409
|
613
|
0
|
613
|
|
29 d
|
Roads & Highways
|
874
|
0
|
874
|
155
|
0
|
155
|
-2
|
0
|
-3
|
0
|
0
|
0
|
42
|
0
|
42
|
7
|
0
|
7
|
946
|
0
|
946
|
170
|
0
|
170
|
|
29 e
|
Shipping
|
971
|
0
|
971
|
172
|
0
|
172
|
6
|
0
|
6
|
1
|
0
|
1
|
6
|
0
|
6
|
1
|
0
|
1
|
1,033
|
0
|
1,033
|
186
|
0
|
186
|
|
29 f
|
Surface Transportation
|
28
|
0
|
28
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
31
|
6
|
0
|
6
|
|
29 g
|
Transport Related Services
|
3,128
|
0
|
3,128
|
556
|
0
|
556
|
-1
|
0
|
-1
|
0
|
0
|
0
|
16
|
0
|
16
|
3
|
0
|
3
|
3,064
|
0
|
3,064
|
551
|
0
|
551
|
|
30
|
Utilities
3
|
35,636
|
459
|
36,094
|
6,329
|
81
|
6,410
|
190
|
-5
|
185
|
34
|
-1
|
33
|
304
|
0
|
304
|
55
|
0
|
55
|
35,705
|
459
|
36,163
|
6,415
|
82
|
6,498
|
|
31
|
Sovereign |
0
|
59,363
|
59,363
|
0
|
10,542
|
10,542
|
0
|
106
|
106
|
0
|
19
|
19
|
0
|
1,772
|
1,772
|
0
|
318
|
318
|
0
|
59,478
|
59,478
|
0
|
10,687
|
10,687
|
|
32
|
Others
4
|
11,370
|
52,387
|
63,757
|
2,019
|
9,304
|
11,323
|
-14
|
454
|
440
|
-2
|
81
|
78
|
57
|
-84
|
-28
|
10
|
-15
|
-5
|
11,662
|
52,473
|
64,135
|
2,095
|
9,428
|
11,523
|
|
|
Grand
Total
|
935,785
|
156,349
|
1,092,135
|
166,188
|
27,766
|
193,954
|
-315
|
473
|
158
|
-56
|
84
|
28
|
7,357
|
1,724
|
9,081
|
1,322
|
310
|
1,632
|
937,338
|
155,494
|
1,092,831
|
168,416
|
27,938
|
196,355
|
1 "Other Financial Services" includes Financial Sector other than "Bank".
Sub-category under "Other Financial Services" are as follows:
- Financial Institutions
- Holding Companies
- Housing Finance Companies
- Investment Companies
- Other Finance companies (including NBFCs)
2 AS per BSE Classification Companies under "Diversified" are as follows:
- Mercator Limited
- Kutch Salt & Allied Industries Lth.
- SVARTCORP
- Advanced Micronic Devices Lth.
- VBC Industries Lth
- Cosco (India) lth.
- DCM Shriram Consolidated Lth.
- Cimmco Lth
- Gillanders Arbuthnot & Co. Lth.
- ADITYA BIRLA NUVO Lth.
- KESORAM IND
- Empire Industries Lth.,
- BALMER LAWRI
- 3M INDIA Lth
3 Sub-category under "Utilities" are as follows:
- Electric Utilities
- Other Utilities (Including Pipelines)
|
4
AUC of Top 10 companies under Others Category in Debt is as below
|
| Sr. No. |
Companies |
As on July 15,
2012 in INR Cr.
|
Companies |
As on June 30,
2012 in INR Cr.
|
|
1
|
NABARD |
9,323
|
NABARD |
9203
|
|
2
|
Exim Bank |
7,805
|
Exim Bank |
7990 |
|
3
|
National Housing Bank |
4,645
|
National Hou
sing Bank
|
4695
|
|
4
|
SIDBI |
2,770
|
SIDBI |
2870 |
|
5
|
EMGFL Lth |
2,332
|
EMGFL Lth |
2332
|
|
6
|
J.P.MORGAN CP |
2,000
|
J.P.MORGA
N CP
|
2000 |
|
7
|
WIRELESS BUSINESS
SERVICES PVT Lth
|
1,335
|
WIRELESS
BUSINESS SERVICES PVT Lth
|
1335 |
|
8
|
SISTEMA SHYAM TELESER |
1,280
|
SISTEMA S
HYAM TELESER
|
1280 |
|
9
|
ICICI Prudential |
1,239
|
ICICI Pruden
tial
|
1126
|
|
10
|
WIRELESS BROAD BUS
SER DELHI RESET RTN
|
1,120
|
WIRELESS
BROAD BUS SER DELHI RESET RTN
|
1120 |
|
Total |
33849
|
Total |
33,951
|
|
Note: RBI reference rate is used for conversion from INR to USD
|
|
AUC as on July 15, 2012
|
55.656
|
|
Net Investment July 1-15, 2012
|
55.656
|
|
AUC as on June 30, 2012
|
56.309
|
|
Net Investment June 16-30, 2012
|
56.309
|
|
INR to USD conversion of FII net Investment details on SEBI website
is done on the basis of daily RBI reference rate. However here RBI
reference rate of end of period is used for conversion from INR to USD.
|
Note: BSE had classified more than 3400 number of issuers into 31 sectors. SEBI has decided to rely on the BSE classification. Any FII investment outside those 3400 issueres, is classified under "Others".