|
|
AUC as on November 15, 2014
|
Net Investment November 01-15, 2014
|
Net Investment November 16-30, 2014
|
AUC as on November 30, 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
|
114,652
|
100
|
114,752
|
18,598
|
16
|
18,614
|
2,595
|
0
|
2,595
|
421
|
0
|
421
|
18
|
0
|
18
|
3
|
0
|
3
|
118,281
|
100
|
118,381
|
19,086
|
16
|
19,102
|
2
|
Total Financial Services
|
482,570
|
52,472
|
535,042
|
78,279
|
8,512
|
86,791
|
2,160
|
294
|
2,453
|
350
|
48
|
398
|
1,086
|
1,393
|
2,479
|
175
|
225
|
400
|
476,667
|
54,100
|
530,767
|
76,914
|
8,730
|
85,644
|
2a
|
Banks
|
273,447
|
160
|
273,606
|
44,356
|
26
|
44,382
|
1,139
|
26
|
1,165
|
185
|
4
|
189
|
458
|
31
|
489
|
74
|
5
|
79
|
260,359
|
192
|
260,551
|
42,011
|
31
|
42,042
|
2b
|
Other Financial Services1
|
209,124
|
52,312
|
261,436
|
33,923
|
8,486
|
42,408
|
1,021
|
268
|
1,289
|
166
|
43
|
209
|
628
|
1,362
|
1,990
|
101
|
220
|
321
|
216,308
|
53,908
|
270,216
|
34,903
|
8,699
|
43,602
|
3
|
Capital Goods
|
116,095
|
412
|
116,508
|
18,832
|
67
|
18,899
|
734
|
11
|
746
|
119
|
2
|
121
|
633
|
-76
|
557
|
102
|
-12
|
90
|
119,153
|
337
|
119,490
|
19,226
|
54
|
19,281
|
4
|
Chemicals & Petrochemicals
|
18,697
|
150
|
18,847
|
3,033
|
24
|
3,057
|
63
|
0
|
63
|
10
|
0
|
10
|
-31
|
0
|
-31
|
-5
|
0
|
-5
|
18,770
|
150
|
18,920
|
3,029
|
24
|
3,053
|
5
|
Coal
|
12,407
|
0
|
12,407
|
2,013
|
0
|
2,013
|
-58
|
0
|
-58
|
-9
|
0
|
-9
|
-38
|
0
|
-38
|
-6
|
0
|
-6
|
12,262
|
0
|
12,262
|
1,979
|
0
|
1,979
|
6
|
Commercial Services & Supplies
|
13,681
|
200
|
13,881
|
2,219
|
32
|
2,252
|
-51
|
0
|
-51
|
-8
|
0
|
-8
|
-82
|
263
|
181
|
-13
|
42
|
29
|
13,297
|
470
|
13,767
|
2,146
|
76
|
2,221
|
7
|
Construction Materials
|
38,331
|
595
|
38,926
|
6,218
|
97
|
6,314
|
187
|
-50
|
137
|
30
|
-8
|
22
|
176
|
150
|
326
|
28
|
24
|
53
|
37,424
|
745
|
38,169
|
6,039
|
120
|
6,159
|
8
|
Consumer Durables
|
6,553
|
0
|
6,553
|
1,063
|
0
|
1,063
|
-75
|
0
|
-75
|
-12
|
0
|
-12
|
-135
|
0
|
-135
|
-22
|
0
|
-22
|
6,604
|
0
|
6,604
|
1,066
|
0
|
1,066
|
9
|
Diversified2
|
4,727
|
0
|
4,727
|
767
|
0
|
767
|
96
|
0
|
96
|
16
|
0
|
16
|
46
|
0
|
46
|
7
|
0
|
7
|
4,689
|
0
|
4,689
|
757
|
0
|
757
|
10
|
Diversified Consumer Services
|
374
|
0
|
374
|
61
|
0
|
61
|
17
|
0
|
17
|
3
|
0
|
3
|
7
|
0
|
7
|
1
|
0
|
1
|
383
|
0
|
383
|
62
|
0
|
62
|
11
|
Food, Beverages & Tobacco
|
94,434
|
0
|
94,434
|
15,318
|
0
|
15,318
|
320
|
0
|
320
|
52
|
0
|
52
|
405
|
0
|
405
|
65
|
0
|
65
|
94,275
|
0
|
94,275
|
15,212
|
0
|
15,212
|
12
|
Forest Materials
|
942
|
0
|
942
|
153
|
0
|
153
|
24
|
0
|
24
|
4
|
0
|
4
|
-4
|
0
|
-4
|
-1
|
0
|
-1
|
882
|
0
|
882
|
142
|
0
|
142
|
13
|
General Industrials
|
12,658
|
0
|
12,658
|
2,053
|
0
|
2,053
|
65
|
0
|
65
|
10
|
0
|
10
|
93
|
0
|
93
|
15
|
0
|
15
|
12,712
|
0
|
12,712
|
2,051
|
0
|
2,051
|
14
|
Hardware Technology & Equipment
|
97
|
0
|
97
|
16
|
0
|
16
|
-6
|
0
|
-6
|
-1
|
0
|
-1
|
-3
|
0
|
-3
|
0
|
0
|
0
|
90
|
0
|
90
|
15
|
0
|
15
|
15
|
Healthcare Equipment & Supplies
|
143
|
0
|
143
|
23
|
0
|
23
|
18
|
0
|
18
|
3
|
0
|
3
|
2
|
0
|
2
|
0
|
0
|
0
|
140
|
0
|
140
|
23
|
0
|
23
|
16
|
Healthcare Services
|
6,893
|
125
|
7,018
|
1,118
|
20
|
1,138
|
2
|
0
|
2
|
0
|
0
|
0
|
18
|
0
|
18
|
3
|
0
|
3
|
7,222
|
125
|
7,347
|
1,165
|
20
|
1,185
|
17
|
Hotels, Restaurants & Tourism
|
7,813
|
0
|
7,813
|
1,267
|
0
|
1,267
|
-2
|
0
|
-2
|
0
|
0
|
0
|
-28
|
0
|
-28
|
-4
|
0
|
-4
|
7,792
|
1
|
7,792
|
1,257
|
0
|
1,257
|
18
|
Household & Personal Products
|
60,215
|
175
|
60,390
|
9,768
|
28
|
9,796
|
389
|
0
|
389
|
63
|
0
|
63
|
546
|
0
|
546
|
88
|
0
|
88
|
61,407
|
175
|
61,582
|
9,909
|
28
|
9,937
|
19
|
Media
|
28,258
|
841
|
29,099
|
4,584
|
136
|
4,720
|
213
|
-1
|
212
|
35
|
0
|
34
|
499
|
-4
|
495
|
81
|
-1
|
80
|
29,394
|
837
|
30,231
|
4,743
|
135
|
4,878
|
20
|
Metals & Mining
|
49,332
|
772
|
50,104
|
8,002
|
125
|
8,128
|
-1
|
66
|
65
|
0
|
11
|
11
|
219
|
494
|
713
|
35
|
80
|
115
|
49,137
|
1,275
|
50,412
|
7,929
|
206
|
8,134
|
21
|
Oil & Gas
|
108,871
|
1,258
|
110,129
|
17,660
|
204
|
17,864
|
435
|
-54
|
381
|
70
|
-9
|
62
|
610
|
295
|
905
|
98
|
48
|
146
|
109,787
|
1,553
|
111,340
|
17,715
|
251
|
17,966
|
22
|
Pharmaceuticals & Biotechnology
|
143,190
|
25
|
143,215
|
23,227
|
4
|
23,231
|
464
|
0
|
464
|
75
|
0
|
75
|
-368
|
0
|
-368
|
-59
|
0
|
-59
|
143,300
|
25
|
143,325
|
23,123
|
4
|
23,127
|
23
|
Realty
|
17,298
|
325
|
17,623
|
2,806
|
53
|
2,859
|
119
|
0
|
119
|
19
|
0
|
19
|
-3
|
0
|
-3
|
0
|
0
|
0
|
17,545
|
325
|
17,870
|
2,831
|
52
|
2,883
|
24
|
Retailing
|
6,401
|
0
|
6,401
|
1,038
|
0
|
1,038
|
41
|
0
|
41
|
7
|
0
|
7
|
70
|
0
|
70
|
11
|
0
|
11
|
6,296
|
0
|
6,296
|
1,016
|
0
|
1,016
|
25
|
Software & Services
|
280,483
|
0
|
280,483
|
45,498
|
0
|
45,498
|
500
|
0
|
500
|
81
|
0
|
81
|
-634
|
0
|
-634
|
-102
|
0
|
-102
|
287,692
|
0
|
287,692
|
46,422
|
0
|
46,422
|
26
|
Telecom Services
|
49,117
|
460
|
49,577
|
7,967
|
75
|
8,042
|
69
|
0
|
69
|
11
|
0
|
11
|
338
|
950
|
1,288
|
55
|
153
|
208
|
48,811
|
1,425
|
50,236
|
7,876
|
230
|
8,106
|
27
|
Telecommunications Equipment
|
182
|
0
|
182
|
29
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
179
|
0
|
179
|
29
|
0
|
29
|
28
|
Textiles, Apparels & Accessories
|
25,203
|
0
|
25,203
|
4,088
|
0
|
4,088
|
-1
|
0
|
-1
|
0
|
0
|
0
|
42
|
0
|
42
|
7
|
0
|
7
|
25,146
|
0
|
25,146
|
4,058
|
0
|
4,058
|
29
|
Transportation
|
28,617
|
0
|
28,617
|
4,642
|
0
|
4,642
|
87
|
-17
|
70
|
14
|
-3
|
11
|
-146
|
0
|
-146
|
-24
|
0
|
-24
|
27,891
|
26
|
27,916
|
4,500
|
4
|
4,505
|
29 a
|
Airlines
|
110
|
0
|
110
|
18
|
0
|
18
|
8
|
0
|
8
|
1
|
0
|
1
|
7
|
0
|
7
|
1
|
0
|
1
|
143
|
0
|
143
|
23
|
0
|
23
|
29 b
|
Logistics
|
2,797
|
0
|
2,797
|
454
|
0
|
454
|
30
|
0
|
30
|
5
|
0
|
5
|
-41
|
0
|
-41
|
-7
|
0
|
-7
|
2,627
|
26
|
2,653
|
424
|
4
|
428
|
29 c
|
Marine Port & Services
|
14,719
|
0
|
14,719
|
2,388
|
0
|
2,388
|
86
|
0
|
86
|
14
|
0
|
14
|
25
|
0
|
25
|
4
|
0
|
4
|
14,245
|
0
|
14,245
|
2,299
|
0
|
2,299
|
29 d
|
Roads & Highways
|
2,651
|
0
|
2,651
|
430
|
0
|
430
|
-13
|
-17
|
-30
|
-2
|
-3
|
-5
|
31
|
0
|
31
|
5
|
0
|
5
|
2,655
|
0
|
2,655
|
428
|
0
|
428
|
29 e
|
Shipping
|
1,505
|
0
|
1,505
|
244
|
0
|
244
|
-16
|
0
|
-16
|
-3
|
0
|
-3
|
-41
|
0
|
-41
|
-7
|
0
|
-7
|
1,458
|
0
|
1,458
|
235
|
0
|
235
|
29 f
|
Surface Transportation
|
41
|
0
|
41
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
44
|
0
|
44
|
7
|
0
|
7
|
29 g
|
Transport Related Services
|
6,794
|
0
|
6,794
|
1,102
|
0
|
1,102
|
-7
|
0
|
-7
|
-1
|
0
|
-1
|
-126
|
0
|
-126
|
-20
|
0
|
-20
|
6,718
|
0
|
6,718
|
1,084
|
0
|
1,084
|
30
|
Utilities3
|
71,832
|
2,222
|
74,054
|
11,652
|
360
|
12,012
|
771
|
302
|
1,072
|
125
|
49
|
174
|
74
|
489
|
563
|
12
|
79
|
91
|
72,047
|
2,721
|
74,768
|
11,625
|
439
|
12,065
|
31
|
Sovereign
|
0
|
145,137
|
145,137
|
0
|
23,543
|
23,543
|
0
|
213
|
213
|
0
|
35
|
35
|
0
|
-274
|
-274
|
0
|
-44
|
-44
|
0
|
146,115
|
146,115
|
0
|
23,577
|
23,577
|
32
|
Others4
|
148,746
|
65,561
|
214,307
|
24,128
|
10,635
|
34,763
|
340
|
3,681
|
4,021
|
55
|
597
|
652
|
830
|
3,597
|
4,427
|
134
|
580
|
714
|
180,521
|
67,731
|
248,252
|
29,129
|
10,929
|
40,058
|
|
Grand Total
|
1,948,811
|
270,831
|
2,219,642
|
316,122
|
43,932
|
360,054
|
9,514
|
4,445
|
13,959
|
1,543
|
721
|
2,264
|
4,239
|
7,278
|
11,517
|
684
|
1,174
|
1,858
|
1,989,794
|
278,236
|
2,268,031
|
321,071
|
44,896
|
365,967
|