|
|
AUC as on November 15,
2019 |
Net Investment November
01-15, 2019 |
Net Investment November
16-30, 2019 |
AUC as on November 30,
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 |
156,387 |
317 |
0 |
156,704 |
21,808 |
44 |
0 |
21,852 |
-103 |
0 |
0 |
-103 |
-14 |
0 |
0 |
-14 |
-843 |
0 |
0 |
-843 |
-117 |
0 |
0 |
-117 |
155,055 |
317 |
0 |
155,372 |
21,618 |
44 |
0 |
21,662 |
2 |
Total Financial Services |
1,113,267 |
46,808 |
9,428 |
1,169,503 |
155,244 |
6,527 |
1,315 |
163,086 |
7,345 |
-3,048 |
48 |
4,345 |
1,024 |
-425 |
7 |
606 |
9,434 |
-2,782 |
78 |
6,730 |
1,315 |
-388 |
11 |
938 |
1,149,832 |
43,996 |
9,937 |
1,203,765 |
160,310 |
6,134 |
1,385 |
167,829 |
2a |
Banks |
663,263 |
7,774 |
0 |
671,037 |
92,491 |
1,084 |
0 |
93,575 |
6,629 |
-47 |
0 |
6,582 |
924 |
-7 |
0 |
917 |
9,814 |
92 |
0 |
9,906 |
1,368 |
13 |
0 |
1,381 |
688,614 |
7,774 |
0 |
696,388 |
96,007 |
1,084 |
0 |
97,091 |
2b |
Other Financial Services1 |
450,004 |
39,033 |
9,428 |
498,465 |
62,752 |
5,443 |
1,315 |
69,510 |
716 |
-3,002 |
48 |
-2,238 |
100 |
-419 |
7 |
-312 |
-380 |
-2,875 |
78 |
-3,177 |
-53 |
-401 |
11 |
-443 |
461,218 |
36,222 |
9,937 |
507,377 |
64,303 |
5,050 |
1,385 |
70,738 |
3 |
Capital Goods |
96,958 |
483 |
0 |
97,441 |
13,521 |
67 |
0 |
13,588 |
686 |
0 |
0 |
686 |
96 |
0 |
0 |
96 |
113 |
0 |
0 |
113 |
16 |
0 |
0 |
16 |
96,022 |
483 |
0 |
96,505 |
13,387 |
67 |
0 |
13,454 |
4 |
Chemicals & Petrochemicals |
40,772 |
0 |
0 |
40,772 |
5,686 |
0 |
0 |
5,686 |
13 |
0 |
0 |
13 |
2 |
0 |
0 |
2 |
-248 |
0 |
0 |
-248 |
-35 |
0 |
0 |
-35 |
42,084 |
0 |
0 |
42,084 |
5,867 |
0 |
0 |
5,867 |
5 |
Coal |
10,876 |
0 |
0 |
10,876 |
1,517 |
0 |
0 |
1,517 |
81 |
0 |
0 |
81 |
11 |
0 |
0 |
11 |
-35 |
0 |
0 |
-35 |
-5 |
0 |
0 |
-5 |
10,985 |
0 |
0 |
10,985 |
1,531 |
0 |
0 |
1,531 |
6 |
Commercial Services & Supplies |
8,789 |
200 |
0 |
8,989 |
1,226 |
28 |
0 |
1,254 |
28 |
0 |
0 |
28 |
4 |
0 |
0 |
4 |
-23 |
0 |
0 |
-23 |
-3 |
0 |
0 |
-3 |
9,160 |
200 |
0 |
9,360 |
1,277 |
28 |
0 |
1,305 |
7 |
Construction Materials |
54,430 |
599 |
0 |
55,029 |
7,590 |
84 |
0 |
7,674 |
-31 |
0 |
0 |
-31 |
-4 |
0 |
0 |
-4 |
45 |
-5 |
0 |
40 |
6 |
-1 |
0 |
5 |
57,709 |
594 |
0 |
58,303 |
8,046 |
83 |
0 |
8,129 |
8 |
Consumer Durables |
50,609 |
0 |
0 |
50,609 |
7,057 |
0 |
0 |
7,057 |
267 |
0 |
0 |
267 |
37 |
0 |
0 |
37 |
-48 |
0 |
0 |
-48 |
-7 |
0 |
0 |
-7 |
49,507 |
0 |
0 |
49,507 |
6,902 |
0 |
0 |
6,902 |
9 |
Diversified2 |
6,287 |
0 |
0 |
6,287 |
877 |
0 |
0 |
877 |
34 |
0 |
0 |
34 |
5 |
0 |
0 |
5 |
-34 |
0 |
0 |
-34 |
-5 |
0 |
0 |
-5 |
6,180 |
0 |
0 |
6,180 |
862 |
0 |
0 |
862 |
10 |
Diversified Consumer Services |
2,751 |
0 |
0 |
2,751 |
384 |
0 |
0 |
384 |
-17 |
0 |
0 |
-17 |
-2 |
0 |
0 |
-2 |
28 |
0 |
0 |
28 |
4 |
0 |
0 |
4 |
2,765 |
0 |
0 |
2,765 |
385 |
0 |
0 |
385 |
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 |
112,304 |
708 |
0 |
113,012 |
15,661 |
99 |
0 |
15,760 |
-429 |
-17 |
0 |
-446 |
-60 |
-2 |
0 |
-62 |
-1,088 |
-23 |
0 |
-1,111 |
-152 |
-3 |
0 |
-155 |
110,434 |
695 |
0 |
111,129 |
15,397 |
97 |
0 |
15,494 |
13 |
Forest Materials |
994 |
434 |
0 |
1,428 |
139 |
61 |
0 |
200 |
-15 |
0 |
0 |
-15 |
-2 |
0 |
0 |
-2 |
10 |
0 |
0 |
10 |
1 |
0 |
0 |
1 |
992 |
434 |
0 |
1,426 |
138 |
61 |
0 |
199 |
14 |
General Industrials |
13,920 |
385 |
0 |
14,305 |
1,941 |
54 |
0 |
1,995 |
-89 |
0 |
0 |
-89 |
-12 |
0 |
0 |
-12 |
-78 |
0 |
0 |
-78 |
-11 |
0 |
0 |
-11 |
14,295 |
385 |
0 |
14,680 |
1,993 |
54 |
0 |
2,047 |
15 |
Hardware Technology & Equipment |
31 |
0 |
0 |
31 |
4 |
0 |
0 |
4 |
6 |
0 |
0 |
6 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
41 |
6 |
0 |
0 |
6 |
16 |
Healthcare Equipment & Supplies |
82 |
0 |
0 |
82 |
11 |
0 |
0 |
11 |
-14 |
0 |
0 |
-14 |
-2 |
0 |
0 |
-2 |
-5 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-1 |
72 |
0 |
0 |
72 |
10 |
0 |
0 |
10 |
17 |
Healthcare Services |
20,010 |
0 |
0 |
20,010 |
2,790 |
0 |
0 |
2,790 |
202 |
0 |
0 |
202 |
28 |
0 |
0 |
28 |
367 |
0 |
0 |
367 |
51 |
0 |
0 |
51 |
20,581 |
0 |
0 |
20,581 |
2,869 |
0 |
0 |
2,869 |
18 |
Hotels, Restaurants & Tourism |
13,379 |
104 |
0 |
13,483 |
1,866 |
14 |
0 |
1,880 |
-90 |
0 |
0 |
-90 |
-13 |
0 |
0 |
-13 |
118 |
0 |
0 |
118 |
16 |
0 |
0 |
16 |
13,630 |
104 |
0 |
13,734 |
1,900 |
14 |
0 |
1,914 |
19 |
Household & Personal Products |
114,882 |
0 |
0 |
114,882 |
16,020 |
0 |
0 |
16,020 |
273 |
0 |
0 |
273 |
38 |
0 |
0 |
38 |
-554 |
0 |
0 |
-554 |
-77 |
0 |
0 |
-77 |
113,669 |
0 |
0 |
113,669 |
15,848 |
0 |
0 |
15,848 |
20 |
Insurance |
76,372 |
0 |
0 |
76,372 |
10,650 |
0 |
0 |
10,650 |
363 |
0 |
0 |
363 |
51 |
0 |
0 |
51 |
565 |
0 |
0 |
565 |
79 |
0 |
0 |
79 |
75,464 |
0 |
0 |
75,464 |
10,521 |
0 |
0 |
10,521 |
21 |
Media |
21,755 |
204 |
0 |
21,959 |
3,034 |
28 |
0 |
3,062 |
110 |
3 |
0 |
113 |
15 |
0 |
0 |
15 |
4,189 |
-1 |
0 |
4,188 |
584 |
0 |
0 |
584 |
26,104 |
207 |
0 |
26,311 |
3,639 |
29 |
0 |
3,668 |
22 |
Metals & Mining |
42,315 |
591 |
0 |
42,906 |
5,901 |
82 |
0 |
5,983 |
156 |
0 |
0 |
156 |
22 |
0 |
0 |
22 |
32 |
-10 |
0 |
22 |
5 |
-1 |
0 |
4 |
44,723 |
553 |
0 |
45,276 |
6,235 |
77 |
0 |
6,312 |
23 |
Oil & Gas |
290,337 |
5,272 |
0 |
295,609 |
40,487 |
735 |
0 |
41,222 |
3,327 |
-163 |
0 |
3,164 |
464 |
-23 |
0 |
441 |
844 |
-359 |
0 |
485 |
118 |
-50 |
0 |
68 |
303,096 |
4,916 |
0 |
308,012 |
42,258 |
685 |
0 |
42,943 |
24 |
Pharmaceuticals & Biotechnology |
99,740 |
500 |
0 |
100,240 |
13,909 |
70 |
0 |
13,979 |
-1,006 |
0 |
0 |
-1,006 |
-140 |
0 |
0 |
-140 |
-148 |
0 |
0 |
-148 |
-21 |
0 |
0 |
-21 |
104,545 |
500 |
0 |
105,045 |
14,576 |
70 |
0 |
14,646 |
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 |
29,697 |
572 |
0 |
30,269 |
4,141 |
80 |
0 |
4,221 |
242 |
0 |
0 |
242 |
34 |
0 |
0 |
34 |
273 |
0 |
0 |
273 |
38 |
0 |
0 |
38 |
30,695 |
572 |
0 |
31,267 |
4,280 |
80 |
0 |
4,360 |
27 |
Retailing |
33,532 |
150 |
0 |
33,682 |
4,676 |
21 |
0 |
4,697 |
89 |
0 |
0 |
89 |
12 |
0 |
0 |
12 |
237 |
0 |
0 |
237 |
33 |
0 |
0 |
33 |
34,110 |
150 |
0 |
34,260 |
4,756 |
21 |
0 |
4,777 |
28 |
Software & Services |
329,990 |
0 |
0 |
329,990 |
46,017 |
0 |
0 |
46,017 |
-800 |
0 |
0 |
-800 |
-112 |
0 |
0 |
-112 |
-1,251 |
0 |
0 |
-1,251 |
-174 |
0 |
0 |
-174 |
319,532 |
0 |
0 |
319,532 |
44,549 |
0 |
0 |
44,549 |
29 |
Telecom Services |
57,881 |
557 |
0 |
58,438 |
8,071 |
78 |
0 |
8,149 |
116 |
-5 |
0 |
111 |
16 |
-1 |
0 |
15 |
-438 |
0 |
0 |
-438 |
-61 |
0 |
0 |
-61 |
67,527 |
557 |
0 |
68,084 |
9,415 |
78 |
0 |
9,493 |
30 |
Telecommunications Equipment |
151 |
0 |
0 |
151 |
21 |
0 |
0 |
21 |
3 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
154 |
21 |
0 |
0 |
21 |
31 |
Textiles, Apparels & Accessories |
40,087 |
0 |
0 |
40,087 |
5,590 |
0 |
0 |
5,590 |
-640 |
0 |
0 |
-640 |
-89 |
0 |
0 |
-89 |
-307 |
0 |
0 |
-307 |
-43 |
0 |
0 |
-43 |
38,817 |
0 |
0 |
38,817 |
5,412 |
0 |
0 |
5,412 |
32 |
Transportation |
41,327 |
699 |
0 |
42,026 |
5,763 |
97 |
0 |
5,860 |
-266 |
0 |
0 |
-266 |
-37 |
0 |
0 |
-37 |
-630 |
0 |
0 |
-630 |
-88 |
0 |
0 |
-88 |
41,642 |
699 |
0 |
42,341 |
5,806 |
97 |
0 |
5,903 |
32 a |
Airlines |
9,070 |
699 |
0 |
9,769 |
1,265 |
97 |
0 |
1,362 |
49 |
0 |
0 |
49 |
7 |
0 |
0 |
7 |
-194 |
0 |
0 |
-194 |
-27 |
0 |
0 |
-27 |
8,791 |
699 |
0 |
9,490 |
1,226 |
97 |
0 |
1,323 |
32 b |
Logistics |
1,603 |
0 |
0 |
1,603 |
224 |
0 |
0 |
224 |
-11 |
0 |
0 |
-11 |
-2 |
0 |
0 |
-2 |
-61 |
0 |
0 |
-61 |
-8 |
0 |
0 |
-8 |
1,589 |
0 |
0 |
1,589 |
222 |
0 |
0 |
222 |
32 c |
Marine Port & Services |
15,788 |
0 |
0 |
15,788 |
2,202 |
0 |
0 |
2,202 |
-251 |
0 |
0 |
-251 |
-35 |
0 |
0 |
-35 |
-219 |
0 |
0 |
-219 |
-31 |
0 |
0 |
-31 |
16,234 |
0 |
0 |
16,234 |
2,263 |
0 |
0 |
2,263 |
32 d |
Roads & Highways |
1,641 |
0 |
0 |
1,641 |
229 |
0 |
0 |
229 |
-11 |
0 |
0 |
-11 |
-2 |
0 |
0 |
-2 |
-16 |
0 |
0 |
-16 |
-2 |
0 |
0 |
-2 |
1,693 |
0 |
0 |
1,693 |
236 |
0 |
0 |
236 |
32 e |
Shipping |
1,184 |
0 |
0 |
1,184 |
165 |
0 |
0 |
165 |
6 |
0 |
0 |
6 |
1 |
0 |
0 |
1 |
15 |
0 |
0 |
15 |
2 |
0 |
0 |
2 |
1,271 |
0 |
0 |
1,271 |
177 |
0 |
0 |
177 |
32 f |
Surface Transportation |
40 |
0 |
0 |
40 |
6 |
0 |
0 |
6 |
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 |
9,504 |
0 |
0 |
9,504 |
1,325 |
0 |
0 |
1,325 |
-37 |
0 |
0 |
-37 |
-5 |
0 |
0 |
-5 |
-117 |
0 |
0 |
-117 |
-16 |
0 |
0 |
-16 |
9,537 |
0 |
0 |
9,537 |
1,330 |
0 |
0 |
1,330 |
32 h |
Airport Services |
2,495 |
0 |
0 |
2,495 |
348 |
0 |
0 |
348 |
-10 |
0 |
0 |
-10 |
-1 |
0 |
0 |
-1 |
-38 |
0 |
0 |
-38 |
-5 |
0 |
0 |
-5 |
2,488 |
0 |
0 |
2,488 |
347 |
0 |
0 |
347 |
33 |
Utilities3 |
83,795 |
4,052 |
0 |
87,847 |
11,685 |
565 |
0 |
12,250 |
-594 |
19 |
0 |
-575 |
-83 |
3 |
0 |
-80 |
-140 |
-194 |
0 |
-334 |
-20 |
-27 |
0 |
-47 |
85,406 |
3,727 |
0 |
89,133 |
11,907 |
520 |
0 |
12,427 |
34 |
Sovereign |
0 |
224,643 |
0 |
224,643 |
0 |
31,326 |
0 |
31,326 |
0 |
8,191 |
0 |
8,191 |
0 |
1,142 |
0 |
1,142 |
0 |
-3,401 |
0 |
-3,401 |
0 |
-474 |
0 |
-474 |
0 |
220,957 |
0 |
220,957 |
0 |
30,806 |
0 |
30,806 |
35 |
Others4 |
16,086 |
155,520 |
2,961 |
174,567 |
2,243 |
21,687 |
413 |
24,343 |
5,190 |
-213 |
0 |
4,977 |
724 |
-30 |
0 |
694 |
410 |
-350 |
0 |
60 |
57 |
-49 |
0 |
8 |
15,866 |
155,211 |
2,961 |
174,038 |
2,212 |
21,640 |
413 |
24,265 |
|
Grand Total |
2,979,794 |
442,799 |
12,389 |
3,434,982 |
415,529 |
61,748 |
1,728 |
479,005 |
14,436 |
4,767 |
48 |
19,251 |
2,013 |
665 |
7 |
2,685 |
10,795 |
-7,125 |
78 |
3,748 |
1,505 |
-993 |
11 |
523 |
3,040,695 |
435,258 |
12,898 |
3,488,851 |
423,935 |
60,684 |
1,798 |
486,417 |