15 June 2012

    AUC as on May 31, 2012 Net Investment May 16-31, 2012 Net Investment June 1-15, 2012 AUC as on June 15, 2012
    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 44,420 0 44,420 7,873 0 7,873 -237 0 -237 -42 0 -42 -421 0 -421 -75 0 -75 46,102 0 46,102 8,267 0 8,267
2 Total  Financial Services 249,369 33,704 283,073 44,197 5,974 50,170 -232 -1,533 -1,766 -41 -272 -313 914 -2,538 -1,624 164 -455 -291 259,548 31,462 291,010 46,545 5,642 52,187
2a Banks 141,538 9 141,547 25,085 2 25,087 -406 0 -406 -72 0 -72 734 0 734 132 0 132 151,099 9 151,107 27,097 2 27,098
2b Other Financial Services1 107,831 33,696 141,527 19,111 5,972 25,083 174 -1,533 -1,360 31 -272 -241 180 -2,538 -2,358 32 -455 -423 108,449 31,453 139,902 19,448 5,641 25,089
3 Capital Goods 56,011 463 56,474 9,927 82 10,009 -996 0 -996 -176 0 -176 -478 0 -478 -86 0 -86 57,862 463 58,324 10,376 83 10,459
4 Chemicals & Petrochemicals 7,402 0 7,402 1,312 0 1,312 2 0 2 0 0 0 -41 0 -41 -7 0 -7 7,337 0 7,337 1,316 0 1,316
5 Coal 11,706 0 11,706 2,075 0 2,075 -12 0 -12 -2 0 -2 12 0 12 2 0 2 12,366 0 12,366 2,218 0 2,218
6 Commercial Services & Supplies 6,474 0 6,474 1,147 0 1,147 20 0 20 4 0 4 -35 0 -35 -6 0 -6 5,721 0 5,721 1,026 0 1,026
7 Construction Materials 18,997 60 19,057 3,367 11 3,378 100 0 100 18 0 18 118 0 118 21 0 21 20,326 60 20,386 3,645 11 3,656
8 Consumer Durables 8,998 0 8,998 1,595 0 1,595 141 0 141 25 0 25 68 0 68 12 0 12 8,857 0 8,857 1,588 0 1,588
9 Diversified2 2,121 45 2,166 376 8 384 -21 0 -21 -4 0 -4 -29 -45 -74 -5 -8 -13 2,136 0 2,136 383 0 383
10 Diversified Consumer Services 474 0 474 84 0 84 -8 0 -8 -1 0 -1 -20 0 -20 -4 0 -4 438 0 438 79 0 79
11 Food, Beverages & Tobacco 50,863 76 50,939 9,015 14 9,028 -19 0 -19 -3 0 -3 -97 0 -97 -17 0 -17 54,052 76 54,128 9,693 14 9,707
12 Forest Materials 431 0 431 76 0 76 2 0 2 0 0 0 -1 0 -1 0 0 0 416 0 416 75 0 75
13 General Industrials 5,626 0 5,626 997 0 997 -28 0 -28 -5 0 -5 13 0 13 2 0 2 5,779 0 5,779 1,036 0 1,036
14 Hardware Technology & Equipment 301 0 301 53 0 53 -3 0 -3 0 0 0 -2 0 -2 0 0 0 277 0 277 50 0 50
15 Healthcare Equipment & Supplies 1,451 0 1,451 257 0 257 -7 0 -7 -1 0 -1 -13 0 -13 -2 0 -2 1,304 0 1,304 234 0 234
16 Healthcare Services 3,684 0 3,684 653 0 653 6 0 6 1 0 1 -5 0 -5 -1 0 -1 3,510 0 3,510 629 0 629
17 Hotels, Restaurants & Tourism 4,543 100 4,643 805 18 823 16 0 16 3 0 3 9 0 9 2 0 2 4,326 100 4,426 776 18 794
18 Household & Personal Products 34,639 0 34,639 6,139 0 6,139 405 0 405 72 0 72 282 0 282 50 0 50 35,655 0 35,655 6,394 0 6,394
19 Media 8,768 58 8,826 1,554 10 1,564 -28 0 -28 -5 0 -5 -84 -58 -141 -15 -10 -25 8,926 0 8,926 1,601 0 1,601
20 Metals & Mining 36,614 880 37,494 6,489 156 6,645 -188 0 -188 -33 0 -33 -3 0 -3 -1 0 -1 37,089 880 37,969 6,651 158 6,809
21 Oil & Gas 60,427 10,080 70,507 10,710 1,787 12,496 -404 -83 -486 -72 -15 -86 9 -563 -555 2 -101 -99 62,152 9,563 71,715 11,146 1,715 12,861
22 Pharmaceuticals & Biotechnology 48,127 165 48,291 8,530 29 8,559 -201 0 -201 -36 0 -36 93 -48 45 17 -9 8 48,157 115 48,272 8,636 21 8,657
23 Realty 13,714 55 13,769 2,431 10 2,440 15 0 15 3 0 3 25 0 25 4 0 4 14,238 55 14,293 2,553 10 2,563
24 Retailing 2,455 0 2,455 435 0 435 14 0 14 3 0 3 -6 0 -6 -1 0 -1 2,554 0 2,554 458 0 458
25 Software & Services 115,437 0 115,437 20,459 0 20,459 -17 0 -17 -3 0 -3 -302 0 -302 -54 0 -54 117,209 0 117,209 21,019 0 21,019
26 Telecom Services 25,041 1,400 26,441 4,438 248 4,686 105 0 105 19 0 19 -138 0 -138 -25 0 -25 25,632 1,400 27,032 4,597 251 4,848
27 Telecommunications Equipment 110 0 110 19 0 19 0 0 0 0 0 0 -2 0 -2 0 0 0 118 0 118 21 0 21
28 Textiles, Apparels & Accessories 13,249 0 13,249 2,348 0 2,348 67 0 67 12 0 12 30 0 30 5 0 5 13,448 0 13,448 2,412 0 2,412
29 Transportation 9,111 0 9,111 1,615 0 1,615 78 0 78 14 0 14 97 0 97 17 0 17 9,104 0 9,104 1,633 0 1,633
29 a Airlines  231 0 231 41 0 41 2 0 2 0 0 0 19 0 19 3 0 3 289 0 289 52 0 52
29 b Logistics  745 0 745 132 0 132 0 0 0 0 0 0 -10 0 -10 -2 0 -2 725 0 725 130 0 130
29 c Marine Port & Services  3,452 0 3,452 612 0 612 17 0 17 3 0 3 30 0 30 5 0 5 3,296 0 3,296 591 0 591
29 d Roads & Highways  733 0 733 130 0 130 51 0 51 9 0 9 34 0 34 6 0 6 853 0 853 153 0 153
29 e Shipping  944 0 944 167 0 167 6 0 6 1 0 1 3 0 3 1 0 1 983 0 983 176 0 176
29 f Surface Transportation  27 0 27 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  2,979 0 2,979 528 0 528 1 0 1 0 0 0 21 0 21 4 0 4 2,931 0 2,931 526 0 526
30 Utilities3 32,042 364 32,405 5,679 64 5,743 -57 -5 -62 -10 -1 -11 32 98 130 6 18 23 33,083 464 33,546 5,933 83 6,016
31 Sovereign 0 58,063 58,063 0 10,291 10,291 0 755 755 0 134 134 0 878 878 0 158 158 0 59,134 59,134 0 10,604 10,604
32 Others4 11,078 51,340 62,419 1,963 9,099 11,063 145 3,114 3,258 26 552 578 -212 3,483 3,271 -38 625 587 11,314 51,644 62,958 2,029 9,261 11,290
  Grand Total 883,679 156,853 1,040,531 156,618 27,800 184,418 -1,339 2,247 908 -237 398 161 -186 1,207 1,021 -33 217 183 909,034 155,415 1,064,449 163,017 27,871 190,888

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, 2012 in INR Cr. Companies As on May 31, 2012 in INR Cr.
1 NABARD 9,556 NABARD 9,997
2 Exim Bank 7,389 Exim Bank 7,484
3 National Housing Bank 4,414 National Housing Bank 4,239
4 SIDBI 2,920 SIDBI 3,020
5 EMGFL Ltd 2,332 EMGFL Ltd 2,332
6 J.P.MORGAN CP 2,000 J.P.MORGAN CP 2,000
7 ICICI PRUDENTIAL 1,500 WIRELESS BUSINESS SERVICES PVT L 1,335
8 WIRELESS BUSINESS SERVICES PVT L 1,335 SISTEMA SHYAM TELESER 1,280
9 SISTEMA SHYAM TELESER 1,280 SER 1,120
10 WIRELESS BROAD BUS SER DELHI RE 1,120 VODAFONE ESSAR 940
  Total 27,914 Total 29,205

Note: RBI reference rate is used for conversion from INR to USD

AUC as on June 15, 2012

 55.763
Net Investment June 1-15, 2012 55.763
Net Investment May 16-31, 2012 56.4225
AUC as on May 31, 2012 56.4225

INR to USD conversion of FII net Investment details on SEBI 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".