|
|
|
AUC
as on May 31, 2013
|
Net
Investment
May 16-31, 2013
|
Net
Investment
June 1-15, 2013
|
AUC
as on June 15, 2013
|
|
|
|
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
|
62,063
|
0
|
62,063
|
10,985
|
0
|
10,985
|
45
|
0
|
45
|
8
|
0
|
8
|
-200
|
0
|
-200
|
-35
|
0
|
-35
|
59,011
|
0
|
59,011
|
10,220
|
0
|
10,220
|
|
2
|
Total Financial Services
|
375,542
|
42,167
|
417,709
|
66,473
|
7,464
|
73,936
|
3,560
|
20
|
3,580
|
630
|
4
|
634
|
-2,089
|
-1,280
|
-3,368
|
-362
|
-222
|
-583
|
354,912
|
40,707
|
395,619
|
61,466
|
7,050
|
68,516
|
|
2a
|
Banks
|
225,362
|
169
|
225,531
|
39,890
|
30
|
39,920
|
2,076
|
43
|
2,119
|
367
|
8
|
375
|
-1,534
|
0
|
-1,534
|
-266
|
0
|
-266
|
213,488
|
169
|
213,657
|
36,973
|
29
|
37,003
|
|
2b
|
Other Financial Services
1
|
150,180
|
41,998
|
192,178
|
26,582
|
7,434
|
34,016
|
1,484
|
-23
|
1,461
|
263
|
-4
|
259
|
-555
|
-1,280
|
-1,835
|
-96
|
-222
|
-318
|
141,424
|
40,538
|
181,961
|
24,493
|
7,021
|
31,513
|
|
3
|
Capital Goods
|
67,267
|
656
|
67,923
|
11,907
|
116
|
12,023
|
863
|
0
|
863
|
153
|
0
|
153
|
-124
|
-200
|
-324
|
-21
|
-35
|
-56
|
65,256
|
456
|
65,711
|
11,301
|
79
|
11,380
|
|
4
|
Chemicals & Petrochemicals
|
9,271
|
4
|
9,275
|
1,641
|
1
|
1,642
|
367
|
0
|
367
|
65
|
0
|
65
|
83
|
0
|
83
|
14
|
0
|
14
|
9,056
|
4
|
9,060
|
1,568
|
1
|
1,569
|
|
5
|
Coal
|
11,773
|
0
|
11,773
|
2,084
|
0
|
2,084
|
130
|
0
|
130
|
23
|
0
|
23
|
-232
|
0
|
-232
|
-40
|
0
|
-40
|
10,708
|
0
|
10,708
|
1,854
|
0
|
1,854
|
|
6
|
Commercial Services & Supplies
|
6,592
|
0
|
6,592
|
1,167
|
0
|
1,167
|
384
|
0
|
384
|
68
|
0
|
68
|
7
|
0
|
7
|
1
|
0
|
1
|
5,836
|
0
|
5,836
|
1,011
|
0
|
1,011
|
|
7
|
Construction Materials
|
27,103
|
0
|
27,103
|
4,797
|
0
|
4,797
|
-61
|
0
|
-61
|
-11
|
0
|
-11
|
-19
|
0
|
-19
|
-3
|
0
|
-3
|
26,735
|
0
|
26,735
|
4,630
|
0
|
4,630
|
|
8
|
Consumer Durables
|
12,527
|
0
|
12,527
|
2,217
|
0
|
2,217
|
109
|
0
|
109
|
19
|
0
|
19
|
102
|
0
|
102
|
18
|
0
|
18
|
11,987
|
0
|
11,987
|
2,076
|
0
|
2,076
|
|
9
|
Diversified
2
|
2,483
|
0
|
2,483
|
440
|
0
|
440
|
59
|
0
|
59
|
10
|
0
|
10
|
-34
|
0
|
-34
|
-6
|
0
|
-6
|
2,419
|
0
|
2,419
|
419
|
0
|
419
|
|
10
|
Diversified Consumer Services
|
272
|
0
|
272
|
48
|
0
|
48
|
-1
|
0
|
-1
|
0
|
0
|
0
|
-8
|
0
|
-8
|
-1
|
0
|
-1
|
187
|
0
|
187
|
32
|
0
|
32
|
|
11
|
Food, Beverages & Tobacco
|
90,264
|
100
|
90,364
|
15,977
|
18
|
15,995
|
531
|
0
|
531
|
94
|
0
|
94
|
-194
|
0
|
-194
|
-34
|
0
|
-34
|
87,622
|
100
|
87,722
|
15,175
|
17
|
15,192
|
|
12
|
Forest Materials
|
434
|
0
|
434
|
77
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
1
|
0
|
1
|
408
|
0
|
408
|
71
|
0
|
71
|
|
13
|
General Industrials
|
6,298
|
0
|
6,298
|
1,115
|
0
|
1,115
|
57
|
0
|
57
|
10
|
0
|
10
|
37
|
0
|
37
|
6
|
0
|
6
|
5,823
|
0
|
5,823
|
1,009
|
0
|
1,009
|
|
14
|
Hardware Technology & Equipment
|
197
|
0
|
197
|
35
|
0
|
35
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
0
|
193
|
33
|
0
|
33
|
|
15
|
Healthcare Equipment & Supplies
|
281
|
0
|
281
|
50
|
0
|
50
|
4
|
0
|
4
|
1
|
0
|
1
|
-43
|
0
|
-43
|
-8
|
0
|
-8
|
167
|
0
|
167
|
29
|
0
|
29
|
|
16
|
Healthcare Services
|
5,905
|
125
|
6,030
|
1,045
|
22
|
1,067
|
35
|
0
|
35
|
6
|
0
|
6
|
150
|
0
|
150
|
26
|
0
|
26
|
6,014
|
125
|
6,139
|
1,041
|
22
|
1,063
|
|
17
|
Hotels, Restaurants & Tourism
|
4,563
|
0
|
4,563
|
808
|
0
|
808
|
29
|
0
|
29
|
5
|
0
|
5
|
79
|
0
|
79
|
14
|
0
|
14
|
4,235
|
0
|
4,235
|
734
|
0
|
734
|
|
18
|
Household & Personal Products
|
55,496
|
95
|
55,591
|
9,823
|
17
|
9,840
|
-92
|
0
|
-92
|
-16
|
0
|
-16
|
-336
|
0
|
-336
|
-58
|
0
|
-58
|
53,575
|
95
|
53,670
|
9,278
|
16
|
9,295
|
|
19
|
Media
|
16,664
|
190
|
16,854
|
2,950
|
34
|
2,983
|
282
|
0
|
282
|
50
|
0
|
50
|
-175
|
0
|
-175
|
-30
|
0
|
-30
|
15,736
|
190
|
15,926
|
2,725
|
33
|
2,758
|
|
20
|
Metals & Mining
|
32,831
|
705
|
33,536
|
5,811
|
125
|
5,936
|
285
|
53
|
337
|
50
|
9
|
60
|
29
|
-95
|
-66
|
5
|
-16
|
-11
|
30,248
|
610
|
30,858
|
5,239
|
106
|
5,344
|
|
21
|
Oil & Gas
|
81,432
|
5,490
|
86,922
|
14,414
|
972
|
15,386
|
928
|
-226
|
703
|
164
|
-40
|
124
|
-248
|
-95
|
-343
|
-43
|
-16
|
-59
|
80,442
|
5,397
|
85,839
|
13,932
|
935
|
14,866
|
|
22
|
Pharmaceuticals & Biotechnology
|
81,723
|
682
|
82,406
|
14,465
|
121
|
14,586
|
1,374
|
-74
|
1,300
|
243
|
-13
|
230
|
236
|
-202
|
34
|
41
|
-35
|
6
|
80,438
|
484
|
80,921
|
13,931
|
84
|
14,015
|
|
23
|
Realty
|
17,117
|
450
|
17,567
|
3,030
|
80
|
3,109
|
-219
|
0
|
-219
|
-39
|
0
|
-39
|
5
|
0
|
5
|
1
|
0
|
1
|
16,248
|
450
|
16,698
|
2,814
|
78
|
2,892
|
|
24
|
Retailing
|
2,640
|
0
|
2,640
|
467
|
0
|
467
|
17
|
0
|
17
|
3
|
0
|
3
|
-3
|
0
|
-3
|
-1
|
0
|
-1
|
2,505
|
0
|
2,505
|
434
|
0
|
434
|
|
25
|
Software & Services
|
140,855
|
0
|
140,855
|
24,932
|
0
|
24,932
|
591
|
0
|
591
|
105
|
0
|
105
|
29
|
0
|
29
|
5
|
0
|
5
|
138,750
|
0
|
138,750
|
24,030
|
0
|
24,030
|
|
26
|
Telecom Services
|
29,857
|
930
|
30,787
|
5,285
|
165
|
5,450
|
159
|
0
|
159
|
28
|
0
|
28
|
-283
|
0
|
-283
|
-49
|
0
|
-49
|
29,089
|
930
|
30,019
|
5,038
|
161
|
5,199
|
|
27
|
Telecommunications Equipment
|
137
|
0
|
137
|
24
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
-2
|
0
|
-2
|
0
|
0
|
0
|
112
|
0
|
112
|
19
|
0
|
19
|
|
28
|
Textiles, Apparels & Accessories
|
16,691
|
0
|
16,691
|
2,954
|
0
|
2,954
|
100
|
0
|
100
|
18
|
0
|
18
|
-107
|
0
|
-107
|
-19
|
0
|
-19
|
15,019
|
0
|
15,019
|
2,601
|
0
|
2,601
|
|
29
|
Transportation
|
12,250
|
0
|
12,250
|
2,168
|
0
|
2,168
|
634
|
0
|
634
|
112
|
0
|
112
|
519
|
0
|
519
|
90
|
0
|
90
|
12,975
|
0
|
12,975
|
2,247
|
0
|
2,247
|
|
29 a
|
Airlines
|
307
|
0
|
307
|
54
|
0
|
54
|
65
|
0
|
65
|
12
|
0
|
12
|
-1
|
0
|
-1
|
0
|
0
|
0
|
321
|
0
|
321
|
56
|
0
|
56
|
|
29 b
|
Logistics
|
876
|
0
|
876
|
155
|
0
|
155
|
3
|
0
|
3
|
1
|
0
|
1
|
-1
|
0
|
-1
|
0
|
0
|
0
|
832
|
0
|
832
|
144
|
0
|
144
|
|
29 c
|
Marine Port & Services
|
4,587
|
0
|
4,587
|
812
|
0
|
812
|
231
|
0
|
231
|
41
|
0
|
41
|
461
|
0
|
461
|
80
|
0
|
80
|
5,593
|
0
|
5,593
|
969
|
0
|
969
|
|
29 d
|
Roads & Highways
|
1,305
|
0
|
1,305
|
231
|
0
|
231
|
263
|
0
|
263
|
47
|
0
|
47
|
-3
|
0
|
-3
|
0
|
0
|
0
|
1,232
|
0
|
1,232
|
213
|
0
|
213
|
|
29 e
|
Shipping
|
974
|
0
|
974
|
172
|
0
|
172
|
7
|
0
|
7
|
1
|
0
|
1
|
9
|
0
|
9
|
2
|
0
|
2
|
908
|
0
|
908
|
157
|
0
|
157
|
|
29 f
|
Surface Transportation
|
29
|
0
|
29
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
28
|
5
|
0
|
5
|
|
29 g
|
Transport Related Services
|
4,171
|
0
|
4,171
|
738
|
0
|
738
|
65
|
0
|
65
|
11
|
0
|
11
|
53
|
0
|
53
|
9
|
0
|
9
|
4,061
|
0
|
4,061
|
703
|
0
|
703
|
|
30
|
Utilities
3
|
42,978
|
881
|
43,858
|
7,607
|
156
|
7,763
|
700
|
48
|
748
|
124
|
9
|
132
|
139
|
-5
|
134
|
24
|
-1
|
23
|
41,483
|
876
|
42,359
|
7,184
|
152
|
7,336
|
|
31
|
Sovereign
|
0
|
92,685
|
92,685
|
0
|
16,406
|
16,406
|
0
|
-3,066
|
-3,066
|
0
|
-543
|
-543
|
0
|
-13,595
|
-13,595
|
0
|
-2,354
|
-2,354
|
0
|
79,411
|
79,411
|
0
|
13,753
|
13,753
|
|
32
|
Others
4
|
26,680
|
53,693
|
80,372
|
4,722
|
9,504
|
14,226
|
2,250
|
650
|
2,900
|
398
|
115
|
513
|
1,229
|
-1,648
|
-419
|
213
|
-285
|
-73
|
25,198
|
49,065
|
74,263
|
4,364
|
8,497
|
12,861
|
|
Grand Total
|
1,240,186
|
198,853
|
1,439,039
|
219,518
|
35,198
|
254,716
|
13,118
|
-2,595
|
10,523
|
2,322
|
-459
|
1,863
|
-1,444
|
-17,121
|
-18,565
|
-250
|
-2,965
|
-3,215
|
1,192,388
|
178,899
|
1,371,287
|
206,506
|
30,983
|
237,489
|