|
|
AUC as on May 31, 2014 |
Net Investment May 16-31, 2014 |
Net Investment June 1-15, 2014 |
AUC as on June 15, 2014 |
|
|
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 |
87,695 |
0 |
87,695 |
14,855 |
0 |
14,855 |
-16 |
0 |
-16 |
-3 |
0 |
-3 |
111 |
-16 |
95 |
19 |
-3 |
16 |
92,843 |
0 |
92,843 |
15,610 |
0 |
15,610 |
2 |
Total Financial
Services |
434,123 |
36,792 |
470,916 |
73,538 |
6,232 |
79,771 |
2,257 |
3,894 |
6,151 |
382 |
660 |
1,042 |
3,514 |
1,267 |
4,781 |
591 |
213 |
804 |
460,107 |
37,734 |
497,841 |
77,357 |
6,344 |
83,701 |
2a |
Banks |
269,011 |
87 |
269,099 |
45,569 |
15 |
45,584 |
910 |
0 |
910 |
154 |
0 |
154 |
2,993 |
109 |
3,102 |
503 |
18 |
521 |
279,461 |
89 |
279,550 |
46,985 |
15 |
47,000 |
2b |
Other Financial Services1 |
165,112 |
36,705 |
201,817 |
27,969 |
6,218 |
34,187 |
1,347 |
3,894 |
5,242 |
228 |
660 |
888 |
521 |
1,158 |
1,678 |
88 |
195 |
283 |
180,646 |
37,645 |
218,292 |
30,372 |
6,329 |
36,701 |
3 |
Capital Goods |
103,852 |
276 |
104,128 |
17,592 |
47 |
17,639 |
105 |
0 |
105 |
18 |
0 |
18 |
573 |
-233 |
340 |
96 |
-39 |
57 |
111,305 |
51 |
111,356 |
18,713 |
9 |
18,722 |
4 |
Chemicals &
Petrochemicals |
14,973 |
0 |
14,973 |
2,536 |
0 |
2,536 |
73 |
0 |
73 |
12 |
0 |
12 |
1 |
1 |
2 |
0 |
0 |
0 |
15,151 |
0 |
15,151 |
2,547 |
0 |
2,547 |
5 |
Coal |
13,343 |
0 |
13,343 |
2,260 |
0 |
2,260 |
-167 |
0 |
-167 |
-28 |
0 |
-28 |
141 |
-25 |
115 |
24 |
-4 |
20 |
14,154 |
0 |
14,154 |
2,380 |
0 |
2,380 |
6 |
Commercial Services &
Supplies |
13,837 |
0 |
13,837 |
2,344 |
0 |
2,344 |
-57 |
0 |
-57 |
-10 |
0 |
-10 |
44 |
-1 |
43 |
7 |
0 |
7 |
13,661 |
0 |
13,661 |
2,297 |
0 |
2,297 |
7 |
Construction Materials |
34,568 |
0 |
34,568 |
5,856 |
0 |
5,856 |
-327 |
0 |
-327 |
-55 |
0 |
-55 |
297 |
26 |
323 |
50 |
4 |
54 |
38,583 |
370 |
38,953 |
6,487 |
62 |
6,549 |
8 |
Consumer Durables |
5,479 |
0 |
5,479 |
928 |
0 |
928 |
40 |
0 |
40 |
7 |
0 |
7 |
13 |
-24 |
-11 |
2 |
-4 |
-2 |
5,778 |
0 |
5,778 |
971 |
0 |
971 |
9 |
Diversified2 |
3,311 |
0 |
3,311 |
561 |
0 |
561 |
30 |
0 |
30 |
5 |
0 |
5 |
51 |
3 |
53 |
9 |
0 |
9 |
3,576 |
0 |
3,576 |
601 |
0 |
601 |
10 |
Diversified Consumer
Services |
240 |
0 |
240 |
41 |
0 |
41 |
5 |
0 |
5 |
1 |
0 |
1 |
3 |
0 |
3 |
1 |
0 |
1 |
279 |
0 |
279 |
47 |
0 |
47 |
11 |
Food, Beverages &
Tobacco |
89,862 |
0 |
89,862 |
15,222 |
0 |
15,222 |
-1,393 |
0 |
-1,393 |
-236 |
0 |
-236 |
-1,256 |
-28 |
-1,283 |
-211 |
-5 |
-216 |
87,106 |
0 |
87,106 |
14,645 |
0 |
14,645 |
12 |
Forest Materials |
518 |
0 |
518 |
88 |
0 |
88 |
-1 |
0 |
-1 |
0 |
0 |
0 |
28 |
2 |
30 |
5 |
0 |
5 |
621 |
0 |
621 |
104 |
0 |
104 |
13 |
General Industrials |
9,970 |
0 |
9,970 |
1,689 |
0 |
1,689 |
134 |
0 |
134 |
23 |
0 |
23 |
65 |
0 |
65 |
11 |
0 |
11 |
10,661 |
0 |
10,661 |
1,792 |
0 |
1,792 |
14 |
Hardware Technology &
Equipment |
98 |
0 |
98 |
17 |
0 |
17 |
28 |
0 |
28 |
5 |
0 |
5 |
3 |
0 |
3 |
1 |
0 |
1 |
99 |
0 |
99 |
17 |
0 |
17 |
15 |
Healthcare Equipment &
Supplies |
270 |
0 |
270 |
46 |
0 |
46 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
260 |
0 |
260 |
44 |
0 |
44 |
16 |
Healthcare Services |
5,509 |
125 |
5,634 |
933 |
21 |
954 |
-11 |
0 |
-11 |
-2 |
0 |
-2 |
26 |
-2 |
24 |
4 |
0 |
4 |
6,074 |
125 |
6,199 |
1,021 |
21 |
1,042 |
17 |
Hotels, Restaurants &
Tourism |
6,010 |
0 |
6,010 |
1,018 |
0 |
1,018 |
-23 |
0 |
-23 |
-4 |
0 |
-4 |
36 |
4 |
40 |
6 |
1 |
7 |
6,705 |
0 |
6,705 |
1,127 |
0 |
1,127 |
18 |
Household & Personal
Products |
44,995 |
0 |
44,995 |
7,622 |
0 |
7,622 |
175 |
0 |
175 |
30 |
0 |
30 |
434 |
2 |
436 |
73 |
0 |
73 |
47,862 |
0 |
47,862 |
8,047 |
0 |
8,047 |
19 |
Media |
21,822 |
887 |
22,709 |
3,697 |
150 |
3,847 |
365 |
-1 |
365 |
62 |
0 |
62 |
112 |
24 |
137 |
19 |
4 |
23 |
22,083 |
880 |
22,963 |
3,713 |
148 |
3,861 |
20 |
Metals & Mining |
53,727 |
380 |
54,107 |
9,101 |
64 |
9,166 |
-104 |
274 |
170 |
-18 |
46 |
29 |
1,180 |
1 |
1,181 |
198 |
0 |
198 |
58,285 |
357 |
58,642 |
9,799 |
60 |
9,859 |
21 |
Oil & Gas |
113,248 |
2,857 |
116,106 |
19,184 |
484 |
19,668 |
1,322 |
299 |
1,621 |
224 |
51 |
275 |
232 |
-3 |
229 |
39 |
-1 |
38 |
118,519 |
2,884 |
121,403 |
19,926 |
485 |
20,411 |
22 |
Pharmaceuticals &
Biotechnology |
95,031 |
25 |
95,056 |
16,098 |
4 |
16,102 |
61 |
0 |
61 |
10 |
0 |
10 |
913 |
47 |
960 |
154 |
8 |
162 |
100,212 |
25 |
100,237 |
16,849 |
4 |
16,853 |
23 |
Realty |
19,361 |
250 |
19,611 |
3,280 |
42 |
3,322 |
293 |
0 |
293 |
50 |
0 |
50 |
181 |
-6 |
175 |
30 |
-1 |
29 |
20,613 |
250 |
20,863 |
3,466 |
42 |
3,508 |
24 |
Retailing |
4,043 |
0 |
4,043 |
685 |
0 |
685 |
-22 |
0 |
-22 |
-4 |
0 |
-4 |
30 |
0 |
30 |
5 |
0 |
5 |
4,273 |
0 |
4,273 |
718 |
0 |
718 |
25 |
Software & Services |
217,268 |
0 |
217,268 |
36,804 |
0 |
36,804 |
504 |
0 |
504 |
85 |
0 |
85 |
-853 |
-105 |
-958 |
-143 |
-18 |
-161 |
227,046 |
0 |
227,046 |
38,173 |
0 |
38,173 |
26 |
Telecom Services |
37,206 |
460 |
37,666 |
6,303 |
78 |
6,381 |
253 |
0 |
253 |
43 |
0 |
43 |
267 |
-44 |
223 |
45 |
-7 |
38 |
38,668 |
460 |
39,128 |
6,501 |
77 |
6,578 |
27 |
Telecommunications
Equipment |
149 |
0 |
149 |
25 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0 |
0 |
0 |
181 |
0 |
181 |
30 |
0 |
30 |
28 |
Textiles, Apparels &
Accessories |
20,589 |
0 |
20,589 |
3,488 |
0 |
3,488 |
109 |
0 |
109 |
19 |
0 |
19 |
62 |
-4 |
58 |
10 |
-1 |
9 |
21,820 |
0 |
21,820 |
3,669 |
0 |
3,669 |
29 |
Transportation |
22,377 |
0 |
22,377 |
3,790 |
0 |
3,790 |
8 |
0 |
8 |
1 |
0 |
1 |
48 |
-21 |
27 |
9 |
-3 |
6 |
22,646 |
0 |
22,646 |
3,807 |
0 |
3,807 |
29 a |
Airlines |
116 |
0 |
116 |
20 |
0 |
20 |
-9 |
0 |
-9 |
-2 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
113 |
0 |
113 |
19 |
0 |
19 |
29 b |
Logistics |
1,628 |
0 |
1,628 |
276 |
0 |
276 |
56 |
0 |
56 |
10 |
0 |
10 |
11 |
-2 |
9 |
2 |
0 |
2 |
1,681 |
0 |
1,681 |
283 |
0 |
283 |
29 c |
Marine Port &
Services |
10,780 |
0 |
10,780 |
1,826 |
0 |
1,826 |
158 |
0 |
158 |
27 |
0 |
27 |
100 |
-1 |
99 |
17 |
0 |
17 |
10,867 |
0 |
10,867 |
1,827 |
0 |
1,827 |
29 d |
Roads & Highways |
2,170 |
0 |
2,170 |
368 |
0 |
368 |
-45 |
0 |
-45 |
-8 |
0 |
-8 |
32 |
-1 |
31 |
5 |
0 |
5 |
2,172 |
0 |
2,172 |
365 |
0 |
365 |
29 e |
Shipping |
1,541 |
0 |
1,541 |
261 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
6 |
1 |
0 |
1 |
1,603 |
0 |
1,603 |
270 |
0 |
270 |
29 f |
Surface Transportation |
15 |
0 |
15 |
2 |
0 |
2 |
5 |
0 |
5 |
1 |
0 |
1 |
3 |
0 |
3 |
1 |
0 |
1 |
19 |
0 |
19 |
3 |
0 |
3 |
29 g |
Transport Related
Services |
6,127 |
0 |
6,127 |
1,038 |
0 |
1,038 |
-158 |
0 |
-158 |
-27 |
0 |
-27 |
-104 |
-17 |
-121 |
-17 |
-3 |
-20 |
6,189 |
0 |
6,189 |
1,041 |
0 |
1,041 |
30 |
Utilities3 |
64,295 |
1,046 |
65,341 |
10,891 |
177 |
11,069 |
1,353 |
-68 |
1,284 |
229 |
-12 |
218 |
1,299 |
541 |
1,839 |
218 |
91 |
309 |
68,592 |
1,047 |
69,639 |
11,532 |
176 |
11,708 |
31 |
Sovereign |
0 |
87,347 |
87,347 |
0 |
14,796 |
14,796 |
0 |
7,557 |
7,557 |
0 |
1,280 |
1,280 |
0 |
12,711 |
12,711 |
0 |
2,137 |
2,137 |
0 |
104,394 |
104,394 |
0 |
17,552 |
17,552 |
32 |
Others4 |
62,345 |
40,219 |
102,564 |
10,561 |
6,813 |
17,374 |
758 |
2,657 |
3,414 |
128 |
450 |
578 |
3,881 |
3,590 |
7,471 |
653 |
604 |
1,257 |
64,292 |
45,291 |
109,583 |
10,809 |
7,615 |
18,424 |
|
Grand Total |
1,600,115 |
170,665 |
1,770,781 |
271,052 |
28,910 |
299,962 |
5,751 |
14,612 |
20,363 |
974 |
2,475 |
3,449 |
11,435 |
17,709 |
29,144 |
1925 |
2,977 |
4,902 |
1,682,055 |
193,867 |
1,875,922 |
282801.434 |
32,595 |
315,396 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2AS per BSE Classification Companies under "Diversified" are as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mercator Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kutch Salt & Allied Industries Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SVARTCORP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advanced Micronic Devices Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VBC Industries Ltd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cosco (India) ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DCM Shriram Consolidated Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cimmco Ltd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gillanders Arbuthnot & Co. Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADITYA BIRLA NUVO LTD. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KESORAM IND |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Empire Industries Ltd., |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BALMER LAWRI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3M INDIA LTD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3Sub-category
under "Utilities" are as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Electric
Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Other
Utilities (Including Pipelines) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4AUC of Top 10 companies
under Others Category in Debt is as below |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sr. No. |
Companies |
As on June
15, 2014 in INR Cr. |
Companies |
As on May 31,
2014 in INR Cr. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Exim Bank |
3,931 |
Exim Bank |
3,571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
SIDBI |
2,764 |
SIDBI |
2,718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
NABARD |
2,727 |
EMGFL Ltd |
2,668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
EMGFL Ltd |
2,668 |
NABARD |
2,542 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
National Housing Bank |
2,440 |
National Housing Bank |
2,440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
Sistema Shyam Teleser |
1,280 |
Sistema Shyam Teleser |
1,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
Volkswagen FIN CP |
1,128 |
Volkswagen FIN CP |
1,076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
Goswami Infratech Private Limited |
1,110 |
Avantha Holdings Limited |
950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
Vodafone India Ltd |
1,020 |
Adani Infra (India) LTD |
900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
Avantha Holdings Limited |
950 |
Vodafone India Ltd |
850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
20,018 |
Total |
18,995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: RBI reference rate is used for conversion
from INR to USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AUC
as on May 31, 2014 |
59.0335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
Investment May 16-31, 2014 |
59.0335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AUC
as on June 15, 2014 |
59.4783 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
Investment June 01-15, 2014 |
59.4783 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INR to USD conversion of FPI/FII net Investment
details on CDSL 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". |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|