31 August 2012

    AUC as on August 15, 2012 Net Investment August 1-15, 2012 Net Investment August 16-31, 2012 AUC as on August 31, 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 47,569 0 47,569 8,549 0 8,549 66 0 66 12 0 12 190 0 190 34 0 34 46,854 0 46,854 8,409 0 8,409
2 Total  Financial Services 278,715 32,003 310,718 50,089 5,751 55,841 1,721 853 2,574 309 153 463 1,893 455 2,348 340 82 421 273,571 32,408 305,979 49,096 5,816 54,912
2a Banks 160,685 0 160,685 28,878 0 28,878 1,040 -9 1,031 187 -2 185 -36 0 -36 -6 0 -6 152,502 0 152,502 27,369 0 27,369
2b Other Financial Services1 118,030 32,003 150,033 21,212 5,751 26,963 681 862 1,543 122 155 277 1,929 455 2,384 346 82 428 121,069 32,408 153,477 21,728 5,816 27,544
3 Capital Goods 59,624 525 60,149 10,715 94 10,810 432 0 432 78 0 78 173 0 173 31 0 31 56,782 525 57,307 10,190 94 10,285
4 Chemicals & Petrochemicals 8,045 24 8,069 1,446 4 1,450 -15 -6 -22 -3 -1 -4 -30 -14 -44 -5 -2 -8 8,107 12 8,118 1,455 2 1,457
5 Coal 12,963 0 12,963 2,330 0 2,330 -52 0 -52 -9 0 -9 -87 0 -87 -16 0 -16 12,813 0 12,813 2,300 0 2,300
6 Commercial Services & Supplies 4,936 0 4,936 887 0 887 8 0 8 1 0 1 -43 0 -43 -8 0 -8 4,376 0 4,376 785 0 785
7 Construction Materials 24,790 60 24,850 4,455 11 4,466 344 0 344 62 0 62 67 0 67 12 0 12 24,244 60 24,304 4,351 11 4,362
8 Consumer Durables 8,924 0 8,924 1,604 0 1,604 1 0 1 0 0 0 -96 0 -96 -17 0 -17 8,504 0 8,504 1,526 0 1,526
9 Diversified2 2,084 0 2,084 374 0 374 -8 0 -8 -1 0 -1 -10 0 -10 -2 0 -2 2,045 0 2,045 367 0 367
10 Diversified Consumer Services 557 0 557 100 0 100 23 0 23 4 0 4 -4 0 -4 -1 0 -1 495 0 495 89 0 89
11 Food, Beverages & Tobacco 60,173 76 60,249 10,814 14 10,828 423 0 423 76 0 76 456 0 456 82 0 82 61,553 76 61,629 11,047 14 11,060
12 Forest Materials 368 0 368 66 0 66 0 0 0 0 0 0 0 0 0 0 0 0 355 0 355 64 0 64
13 General Industrials 5,961 0 5,961 1,071 0 1,071 -4 0 -4 -1 0 -1 -106 0 -106 -19 0 -19 5,315 0 5,315 954 0 954
14 Hardware Technology & Equipment 267 0 267 48 0 48 -4 0 -4 -1 0 -1 -4 0 -4 -1 0 -1 250 0 250 45 0 45
15 Healthcare Equipment & Supplies 1,308 0 1,308 235 0 235 6 0 6 1 0 1 -8 0 -8 -1 0 -1 1,087 0 1,087 195 0 195
16 Healthcare Services 3,385 125 3,510 608 22 631 -9 0 -9 -2 0 -2 -72 0 -72 -13 0 -13 3,380 125 3,505 607 22 629
17 Hotels, Restaurants & Tourism 4,418 100 4,518 794 18 812 12 0 12 2 0 2 13 0 13 2 0 2 4,292 100 4,392 770 18 788
18 Household & Personal Products 40,443 0 40,443 7,268 0 7,268 144 0 144 26 0 26 263 0 263 47 0 47 42,607 0 42,607 7,646 0 7,646
19 Media 10,934 0 10,934 1,965 0 1,965 55 0 55 10 0 10 61 0 61 11 0 11 10,480 0 10,480 1,881 0 1,881
20 Metals & Mining 38,501 880 39,381 6,919 158 7,077 355 0 355 64 0 64 -199 0 -199 -36 0 -36 33,784 880 34,664 6,063 158 6,221
21 Oil & Gas 69,510 9,649 79,159 12,492 1,734 14,226 408 425 833 73 76 150 464 -779 -315 83 -140 -57 67,932 8,885 76,817 12,191 1,595 13,786
22 Pharmaceuticals & Biotechnology 54,355 115 54,469 9,768 21 9,789 406 0 406 73 0 73 529 0 529 95 0 95 56,446 115 56,561 10,130 21 10,151
23 Realty 14,862 255 15,117 2,671 46 2,717 -15 0 -15 -3 0 -3 -70 0 -70 -13 0 -13 13,433 255 13,688 2,411 46 2,456
24 Retailing 2,526 0 2,526 454 0 454 7 0 7 1 0 1 8 0 8 1 0 1 2,361 0 2,361 424 0 424
25 Software & Services 116,027 0 116,027 20,852 0 20,852 732 0 732 132 0 132 1,539 0 1,539 276 0 276 120,138 0 120,138 21,560 0 21,560
26 Telecom Services 22,002 1,400 23,402 3,954 252 4,206 -121 0 -121 -22 0 -22 1 0 1 0 0 0 20,867 1,400 22,267 3,745 251 3,996
27 Telecommunications Equipment 115 0 115 21 0 21 -1 0 -1 0 0 0 -2 0 -2 0 0 0 119 0 119 21 0 21
28 Textiles, Apparels & Accessories 14,838 0 14,838 2,667 0 2,667 11 0 11 2 0 2 42 0 42 8 0 8 14,359 0 14,359 2,577 0 2,577
29 Transportation 9,883 0 9,883 1,776 0 1,776 76 0 76 14 0 14 -24 0 -24 -4 0 -4 9,357 0 9,357 1,679 0 1,679
29 a Airlines  301 0 301 54 0 54 5 0 5 1 0 1 -29 0 -29 -5 0 -5 241 0 241 43 0 43
29 b Logistics  738 0 738 133 0 133 0 0 0 0 0 0 -1 0 -1 0 0 0 712 0 712 128 0 128
29 c Marine Port & Services  3,602 0 3,602 647 0 647 11 0 11 2 0 2 -57 0 -57 -10 0 -10 3,177 0 3,177 570 0 570
29 d Roads & Highways  859 0 859 154 0 154 1 0 1 0 0 0 42 0 42 8 0 8 910 0 910 163 0 163
29 e Shipping  1,043 0 1,043 187 0 187 13 0 13 2 0 2 13 0 13 2 0 2 1,020 0 1,020 183 0 183
29 f Surface Transportation  30 0 30 5 0 5 0 0 0 0 0 0 0 0 0 0 0 0 31 0 31 5 0 5
29 g Transport Related Services  3,308 0 3,308 595 0 595 47 0 47 8 0 8 8 0 8 1 0 1 3,267 0 3,267 586 0 586
30 Utilities3 36,296 451 36,747 6,523 81 6,604 211 -11 200 38 -2 36 307 -10 297 55 -2 53 34,901 441 35,341 6,263 79 6,342
31 Sovereign 0 63,357 63,357 0 11,386 11,386 0 1,137 1,137 0 204 204 0 -155 -155 0 -28 -28 0 63,362 63,362 0 11,371 11,371
32 Others4 12,121 51,707 63,828 2,178 9,293 11,471 63 -1,612 -1,548 11 -290 -278 273 7 281 49 1 50 12,585 51,710 64,295 2,259 9,280 11,539
  Grand Total 966,500 160,727 1,127,226 173,695 28,885 202,580 5,277 785 6,063 948 141 1,090 5,526 -496 5,030 992 -89 903 953,392 160,353 1,113,745 171,099 28,778 199,877

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 August 31, 2012 in INR Cr. Companies As on August 15, 2012 in INR Cr.
1 NABARD 9,619 NABARD 7,209
2 Exim Bank 7,564 Exim Bank 6,344
3 National Housing Bank 4,815 National Housing Bank 3,280
4 SIDBI 2,570 SIDBI 2,396
5 EMGFL Ltd 2,332 EMGFL Ltd 2,332
6 J.P.MORGAN CP 2,000 J.P.MORGAN CP 2,000
7 WIRELESS BUSINESS SERVICES PVT LTD 1,335 WIRELESS BUSINESS SERVICES PVT LTD 1,335
8 SISTEMA SHYAM TELESER 1,280 SISTEMA SHYAM TELESER 1,280
9 WIRELESS BROAD BUS SER DELHI RESET RTN 1,120 WIRELESS BROAD BUS SER DELHI  1,120
10 TRIL Infopark Ltd  980 TRIL Infopark Ltd  980
  Total 33614 Total 28275

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

AUC as on August 31, 2012

 55.7215
Net Investment August 16-31, 2012 55.7215
AUC as on August 15, 2012 55.6435
Net Investment August 1-15, 2012 55.6435

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".