| | AUC as on August 31, 2019 | Net Investment August 16-31, 2019 | Net Investment September 01-15, 2019 | AUC as on September 15, 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 | 136,095 | 317 | 0 | 136,412 | 18,966 | 44 | 0 | 19,010 | 267 | 0 | 0 | 267 | 37 | 0 | 0 | 37 | -274 | 0 | 0 | -274 | -39 | 0 | 0 | -39 | 142,367 | 317 | 0 | 142,684 | 20,069 | 45 | 0 | 20,114 |
2 | Total Financial Services | 994,025 | 53,721 | 9,083 | 1,056,829 | 138,523 | 7,486 | 1,266 | 147,275 | -6,881 | -351 | 35 | -7,197 | -959 | -49 | 5 | -1,003 | -424 | 165 | 5 | -254 | -60 | 23 | 1 | -36 | 996,559 | 53,518 | 9,190 | 1,059,267 | 140,482 | 7,544 | 1,295 | 149,321 |
2a | Banks | 568,042 | 7,790 | 0 | 575,832 | 79,160 | 1,086 | 0 | 80,246 | -3,503 | -263 | 0 | -3,766 | -488 | -37 | 0 | -525 | -383 | 48 | 0 | -335 | -54 | 7 | 0 | -47 | 577,846 | 7,836 | 0 | 585,682 | 81,457 | 1,105 | 0 | 82,562 |
2b | Other Financial Services1 | 425,983 | 45,931 | 9,083 | 480,997 | 59,363 | 6,401 | 1,266 | 67,030 | -3,378 | -88 | 35 | -3,431 | -471 | -12 | 5 | -478 | -41 | 117 | 5 | 81 | -6 | 16 | 1 | 11 | 418,712 | 45,683 | 9,190 | 473,585 | 59,025 | 6,440 | 1,295 | 66,760 |
3 | Capital Goods | 87,355 | 578 | 0 | 87,933 | 12,174 | 81 | 0 | 12,255 | -93 | 0 | 0 | -93 | -13 | 0 | 0 | -13 | 205 | 0 | 0 | 205 | 29 | 0 | 0 | 29 | 90,775 | 578 | 0 | 91,353 | 12,796 | 82 | 0 | 12,878 |
4 | Chemicals & Petrochemicals | 40,840 | 0 | 0 | 40,840 | 5,691 | 0 | 0 | 5,691 | 154 | 0 | 0 | 154 | 22 | 0 | 0 | 22 | -19 | 0 | 0 | -19 | -3 | 0 | 0 | -3 | 42,145 | 0 | 0 | 42,145 | 5,941 | 0 | 0 | 5,941 |
5 | Coal | 9,988 | 0 | 0 | 9,988 | 1,392 | 0 | 0 | 1,392 | -407 | 0 | 0 | -407 | -57 | 0 | 0 | -57 | -10 | 0 | 0 | -10 | -1 | 0 | 0 | -1 | 10,700 | 0 | 0 | 10,700 | 1,508 | 0 | 0 | 1,508 |
6 | Commercial Services & Supplies | 6,869 | 200 | 0 | 7,069 | 957 | 28 | 0 | 985 | 114 | 0 | 0 | 114 | 16 | 0 | 0 | 16 | 115 | 0 | 0 | 115 | 16 | 0 | 0 | 16 | 7,315 | 200 | 0 | 7,515 | 1,031 | 28 | 0 | 1,059 |
7 | Construction Materials | 54,022 | 599 | 0 | 54,621 | 7,528 | 83 | 0 | 7,611 | -816 | 30 | 0 | -786 | -114 | 4 | 0 | -110 | -537 | 0 | 0 | -537 | -76 | 0 | 0 | -76 | 53,524 | 599 | 0 | 54,123 | 7,545 | 84 | 0 | 7,629 |
8 | Consumer Durables | 44,033 | 0 | 0 | 44,033 | 6,136 | 0 | 0 | 6,136 | -238 | 0 | 0 | -238 | -33 | 0 | 0 | -33 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 43,346 | 0 | 0 | 43,346 | 6,110 | 0 | 0 | 6,110 |
9 | Diversified2 | 3,264 | 0 | 0 | 3,264 | 455 | 0 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | -56 | -8 | 0 | 0 | -8 | 3,255 | 0 | 0 | 3,255 | 459 | 0 | 0 | 459 |
10 | Diversified Consumer Services | 2,799 | 0 | 0 | 2,799 | 390 | 0 | 0 | 390 | -16 | 0 | 0 | -16 | -2 | 0 | 0 | -2 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 2,946 | 0 | 0 | 2,946 | 415 | 0 | 0 | 415 |
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 | 105,580 | 772 | 0 | 106,352 | 14,713 | 108 | 0 | 14,821 | -1,680 | 0 | 0 | -1,680 | -234 | 0 | 0 | -234 | -24 | 0 | 0 | -24 | -3 | 0 | 0 | -3 | 103,800 | 772 | 0 | 104,572 | 14,632 | 109 | 0 | 14,741 |
13 | Forest Materials | 814 | 335 | 0 | 1,149 | 113 | 47 | 0 | 160 | -14 | 0 | 0 | -14 | -2 | 0 | 0 | -2 | -19 | 0 | 0 | -19 | -3 | 0 | 0 | -3 | 884 | 335 | 0 | 1,219 | 125 | 47 | 0 | 172 |
14 | General Industrials | 15,679 | 385 | 0 | 16,064 | 2,185 | 54 | 0 | 2,239 | -483 | 0 | 0 | -483 | -67 | 0 | 0 | -67 | 51 | 0 | 0 | 51 | 7 | 0 | 0 | 7 | 17,158 | 385 | 0 | 17,543 | 2,419 | 54 | 0 | 2,473 |
15 | Hardware Technology & Equipment | 32 | 0 | 0 | 32 | 4 | 0 | 0 | 4 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 34 | 5 | 0 | 0 | 5 |
16 | Healthcare Equipment & Supplies | 85 | 0 | 0 | 85 | 12 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 95 | 13 | 0 | 0 | 13 |
17 | Healthcare Services | 17,881 | 0 | 0 | 17,881 | 2,492 | 0 | 0 | 2,492 | 253 | 0 | 0 | 253 | 35 | 0 | 0 | 35 | 773 | 0 | 0 | 773 | 109 | 0 | 0 | 109 | 17,956 | 0 | 0 | 17,956 | 2,531 | 0 | 0 | 2,531 |
18 | Hotels, Restaurants & Tourism | 10,663 | 104 | 0 | 10,767 | 1,486 | 14 | 0 | 1,500 | 121 | 0 | 0 | 121 | 17 | 0 | 0 | 17 | 37 | 0 | 0 | 37 | 5 | 0 | 0 | 5 | 11,231 | 104 | 0 | 11,335 | 1,583 | 15 | 0 | 1,598 |
19 | Household & Personal Products | 104,667 | 0 | 0 | 104,667 | 14,586 | 0 | 0 | 14,586 | 580 | 0 | 0 | 580 | 81 | 0 | 0 | 81 | 11 | 0 | 0 | 11 | 2 | 0 | 0 | 2 | 103,174 | 0 | 0 | 103,174 | 14,544 | 0 | 0 | 14,544 |
20 | Insurance | 56,335 | 0 | 0 | 56,335 | 7,851 | 0 | 0 | 7,851 | 3,742 | 0 | 0 | 3,742 | 521 | 0 | 0 | 521 | 2,600 | 0 | 0 | 2,600 | 367 | 0 | 0 | 367 | 54,480 | 0 | 0 | 54,480 | 7,680 | 0 | 0 | 7,680 |
21 | Media | 24,552 | 210 | 0 | 24,762 | 3,422 | 29 | 0 | 3,451 | 323 | 30 | 0 | 353 | 45 | 4 | 0 | 49 | 44 | 0 | 0 | 44 | 6 | 0 | 0 | 6 | 23,799 | 207 | 0 | 24,006 | 3,355 | 29 | 0 | 3,384 |
22 | Metals & Mining | 38,990 | 562 | 0 | 39,552 | 5,434 | 78 | 0 | 5,512 | -386 | -15 | 0 | -401 | -54 | -2 | 0 | -56 | -164 | 0 | 0 | -164 | -23 | 0 | 0 | -23 | 41,335 | 562 | 0 | 41,897 | 5,827 | 79 | 0 | 5,906 |
23 | Oil & Gas | 243,948 | 6,073 | 0 | 250,021 | 33,996 | 846 | 0 | 34,842 | -1,420 | 201 | 0 | -1,219 | -198 | 28 | 0 | -170 | -1,329 | -44 | 0 | -1,373 | -187 | -6 | 0 | -193 | 242,669 | 6,032 | 0 | 248,701 | 34,208 | 850 | 0 | 35,058 |
24 | Pharmaceuticals & Biotechnology | 104,189 | 950 | 0 | 105,139 | 14,519 | 132 | 0 | 14,651 | -222 | 0 | 0 | -222 | -31 | 0 | 0 | -31 | -130 | 0 | 0 | -130 | -18 | 0 | 0 | -18 | 104,804 | 950 | 0 | 105,754 | 14,774 | 134 | 0 | 14,908 |
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 | 28,951 | 577 | 0 | 29,528 | 4,035 | 80 | 0 | 4,115 | -13 | 0 | 0 | -13 | -2 | 0 | 0 | -2 | -210 | 0 | 0 | -210 | -30 | 0 | 0 | -30 | 29,092 | 577 | 0 | 29,669 | 4,101 | 81 | 0 | 4,182 |
27 | Retailing | 28,946 | 300 | 0 | 29,246 | 4,034 | 42 | 0 | 4,076 | 90 | 0 | 0 | 90 | 13 | 0 | 0 | 13 | -139 | 0 | 0 | -139 | -20 | 0 | 0 | -20 | 28,626 | 300 | 0 | 28,926 | 4,035 | 42 | 0 | 4,077 |
28 | Software & Services | 353,827 | 0 | 0 | 353,827 | 49,308 | 0 | 0 | 49,308 | -632 | 0 | 0 | -632 | -88 | 0 | 0 | -88 | -1,490 | 0 | 0 | -1,490 | -210 | 0 | 0 | -210 | 348,092 | 0 | 0 | 348,092 | 49,069 | 0 | 0 | 49,069 |
29 | Telecom Services | 58,227 | 668 | 0 | 58,895 | 8,114 | 93 | 0 | 8,207 | -141 | 0 | 0 | -141 | -20 | 0 | 0 | -20 | 4 | 0 | 0 | 4 | 1 | 0 | 0 | 1 | 58,167 | 668 | 0 | 58,835 | 8,200 | 94 | 0 | 8,294 |
30 | Telecommunications Equipment | 165 | 0 | 0 | 165 | 23 | 0 | 0 | 23 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 180 | 25 | 0 | 0 | 25 |
31 | Textiles, Apparels & Accessories | 40,242 | 0 | 0 | 40,242 | 5,608 | 0 | 0 | 5,608 | -192 | 0 | 0 | -192 | -27 | 0 | 0 | -27 | -94 | 0 | 0 | -94 | -13 | 0 | 0 | -13 | 40,427 | 0 | 0 | 40,427 | 5,699 | 0 | 0 | 5,699 |
32 | Transportation | 40,304 | 699 | 0 | 41,003 | 5,617 | 97 | 0 | 5,714 | -190 | 0 | 0 | -190 | -26 | 0 | 0 | -26 | -90 | 0 | 0 | -90 | -13 | 0 | 0 | -13 | 41,422 | 699 | 0 | 42,121 | 5,839 | 99 | 0 | 5,938 |
32 a | Airlines | 10,551 | 699 | 0 | 11,250 | 1,470 | 97 | 0 | 1,567 | 81 | 0 | 0 | 81 | 11 | 0 | 0 | 11 | -11 | 0 | 0 | -11 | -2 | 0 | 0 | -2 | 10,696 | 699 | 0 | 11,395 | 1,508 | 99 | 0 | 1,607 |
32 b | Logistics | 1,601 | 0 | 0 | 1,601 | 223 | 0 | 0 | 223 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,726 | 0 | 0 | 1,726 | 243 | 0 | 0 | 243 |
32 c | Marine Port & Services | 16,738 | 0 | 0 | 16,738 | 2,333 | 0 | 0 | 2,333 | -203 | 0 | 0 | -203 | -28 | 0 | 0 | -28 | -117 | 0 | 0 | -117 | -16 | 0 | 0 | -16 | 16,888 | 0 | 0 | 16,888 | 2,381 | 0 | 0 | 2,381 |
32 d | Roads & Highways | 1,682 | 0 | 0 | 1,682 | 234 | 0 | 0 | 234 | -27 | 0 | 0 | -27 | -4 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,848 | 0 | 0 | 1,848 | 261 | 0 | 0 | 261 |
32 e | Shipping | 958 | 0 | 0 | 958 | 134 | 0 | 0 | 134 | -19 | 0 | 0 | -19 | -3 | 0 | 0 | -3 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1,018 | 0 | 0 | 1,018 | 144 | 0 | 0 | 144 |
32 f | Surface Transportation | 44 | 0 | 0 | 44 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 42 | 6 | 0 | 0 | 6 |
32 g | Transport Related Services | 8,729 | 0 | 0 | 8,729 | 1,216 | 0 | 0 | 1,216 | -21 | 0 | 0 | -21 | -3 | 0 | 0 | -3 | 38 | 0 | 0 | 38 | 5 | 0 | 0 | 5 | 9,203 | 0 | 0 | 9,203 | 1,297 | 0 | 0 | 1,297 |
33 | Utilities3 | 84,229 | 4,158 | 0 | 88,387 | 11,738 | 579 | 0 | 12,317 | 475 | 34 | 0 | 509 | 66 | 5 | 0 | 71 | -256 | -111 | 0 | -367 | -36 | -16 | 0 | -52 | 85,610 | 4,048 | 0 | 89,658 | 12,068 | 571 | 0 | 12,639 |
34 | Sovereign | 0 | 211,307 | 0 | 211,307 | 0 | 29,447 | 0 | 29,447 | 0 | 3,470 | 0 | 3,470 | 0 | 484 | 0 | 484 | 0 | 3,255 | 0 | 3,255 | 0 | 459 | 0 | 459 | 0 | 215,302 | 0 | 215,302 | 0 | 30,350 | 0 | 30,350 |
35 | Others4 | 14,076 | 152,095 | 2,961 | 169,132 | 1,962 | 21,195 | 413 | 23,570 | 2,554 | 6,637 | -1 | 9,190 | 356 | 925 | 0 | 1,281 | -615 | 608 | 0 | -7 | -87 | 86 | 0 | -1 | 12,114 | 152,674 | 2,961 | 167,749 | 1,708 | 21,522 | 417 | 23,647 |
| Grand Total | 2,751,674 | 434,611 | 12,043 | 3,198,328 | 383,463 | 60,566 | 1,678 | 445,707 | -5,151 | 10,037 | 35 | 4,921 | -718 | 1,399 | 5 | 686 | -2,031 | 3,872 | 5 | 1,846 | -286 | 546 | 1 | 261 | 2,758,080 | 438,828 | 12,151 | 3,209,059 | 388,798 | 61,860 | 1,713 | 452,371 |