EXCEL SEBI Bulletin July 2019_p

You might also like

Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 77

Bulletin Reports Summary for Jun-19

Report Name
Table 1: SEBI Registered Market Intermediaries/Institutions
Table 2: Company-Wise Capital Raised through Public and Rights Issues (Equity)
Table 3: Open Offers under SEBI Takeover Code closed during Jun-19
Table 4: Substantial Acquisition of Shares and Takeovers
Table 5: Capital Raised from the Primary Market through Public and Rights Issues (Equity)
Table 6: Issues Listed on SME Platform
Table 7: Industry-wise Classification of Capital Raised through Public and Rights Issues (Equity)
Table 8: Sector-wise and Region-wise Distribution of Capital Mobilised through Public and Rights Issues (Equity)
Table 9: Size-wise Classification of Capital Raised through Public and Rights Issues (Equity)
Table 10: Capital Raised by Listed Companies from the Primary Market through QIPs
Table 11: Preferential Allotments Listed at BSE and NSE
Table 12: Capital Raised from the Primary Market through Corporate Bonds
Table 13: Private Placement of Corporate Debt Reported to BSE and NSE
Table 14: Trading in the Corporate Debt Market
Table 15: Ratings Assigned for Long-term Corporate Debt Securities (Maturity ≥ 1 year)
Table 16: Review of Accepted Ratings of Corporate Debt Securities (Maturity ≥ 1 year)
Table 17: Distribution of Turnover on Cash Segments ( ₹crore)
Table 18: Trends in Cash Segment of BSE
Table 19: Trends in Cash Segment of NSE
Table 20: Trends in Cash Segment of MSEI
Table 21: City-wise Distribution of Turnover on Cash Segments
Table 22: Category-wise Share of Turnover in Cash Segment of BSE
Table 23: Category-wise Share of Turnover in Cash Segment of NSE
Table 24: Category-wise Share of Turnover in Cash Segment of MSEI
Table 25: Component Stocks: S&P BSE Sensex during Jun-19
Table 26: Component Stocks: Nifty 50 Index during Jun-19
Table 27: Component Stocks: SX40 Index durinh June 2019
Table 28: Advances/Declines in Cash Segment of BSE, NSE and MSEI
Table 29: Trading Frequency in Cash Segment of BSE, NSE and MSEI
Table 30: Daily Volatility of Major Indices (percent)
Table 31: Percentage Share of Top ‘N’ Securities/Members in Turnover of Cash Segment (percent)
Table 32: Settlement Statistics for Cash Segment of BSE
Table 33: Settlement Statistics for Cash Segment of NSE
Table 34: Settlement Statistics for Cash Segment of MSEI
Table 35: Trends in Equity Derivatives Segment at BSE (Turnover in Notional Value)
Table 36: Trends in Equity Derivatives Segment at NSE (Turnover in Notional Value)
Table 37: Settlement Statistics in Equity Derivatives Segment at BSE and NSE ( ₹ crore)
Table 38: Category-wise Share of Turnover & Open Interest in Equity Derivative Segment of BSE
Table 39: Category-wise Share of Turnover & Open Interest in Equity Derivative Segment of NSE
Table 40: Instrument-wise Turnover in Index Derivatives at BSE
Table 41: Instrument-wise Turnover in Index Derivatives at NSE
Table 42: Trends in Currency Derivatives Segment at BSE
Table 43: Trends in Currency Derivatives Segment at NSE
Table 44: Trends in Currency Derivatives Segment at MSEI
Table 45: Settlement Statistics of Currency Derivatives Segment ( ₹ crore)
Table 46: Instrument-wise Turnover in Currency Derivative Segment of BSE
Table 47: Instrument-wise Turnover in Currency Derivatives of NSE
Table 48: Instrument-wise Turnover in Currency Derivative Segment of MSEI
Table 49: Maturity-wise Turnover in Currency Derivative Segment of BSE ( ₹ crore)
Table 50: Maturity-wise Turnover in Currency Derivative Segment of NSE ( ₹ crore)
Table 51: Maturity-wise Turnover in Currency Derivative Segment of MSEI ( ₹ crore)
Table 52: Trading Statistics of Interest Rate Futures at BSE, NSE and MSEI
Table 53: Settlement Statistics in Interest Rate Futures at BSE, NSE and MSEI ( ₹ crore)
Table 54: Trends in Foreign Portfolio Investment
Table 55: Notional Value of Offshore Derivative Instruments (ODIs) compared to Assets Under Custody (AUC) of FPIs/Deemed FPIs ( ₹ crore)
Table 56: Assets under the Custody of Custodians
Table 57: Trends in Resource Mobilization by Mutual Funds ( ₹ crore)
Table 58: Status of Mutual Funds Industry in India
Table 59: Trends in Transactions on Stock Exchanges by Mutual Funds ( ₹crore)
Table 60: Assets Under Management by Portfolio Managers
Table 61: Progress Report of NSDL & CDSL as on end of Jun-19 (Listed Companies)
Table 62: Progress of Dematerialisation at NSDL and CDSL (Listed and Unlisted Companies)
Table 63: Depository Statistics as on Jun-19
Table 64: Number of commodities permitted and traded at exchanges
Table 65: Trends in commodity indices
Table 66: Trends in commodity derivatives at MCX
Table 67: Trends in commodity derivatives at NCDEX
Table 68: Trends in commodity derivatives at ICEX
Table 69: Trends in commodity derivatives at BSE
Table 70: Trends in commodity derivatives at NSE
Table 71: Participant-wise percentage share of turnover at MCX, NCDEX, ICEX, BSE and NSE
Table 72: Commodity-wise monthly turnover and trading volume at MCX
Table 73: Commodity-wise monthly turnover and trading volume at NCDEX
Table 74: Commodity-wise monthly turnover and trading volume at ICEX, BSE and NSE
Table 75: Macro Economic Indicators
Table 1: SEBI Registered Market Intermediaries/Institutions
Market Intermediaries 2018-19 2019-20$
Stock Exchanges (Cash Segment) 5 5
Stock Exchanges (Equity Derivatives Segment) 3 3
Stock Exchanges (Currency Derivatives Segment) 3 3
Stock Exchanges (Commodity Derivatives Segment) 5 5
Brokers (Cash Segment) 2,315 3,214
Brokers (Equity Derivatives Segment) 2,435 2,848
Brokers (Currency Derivatives Segment) 2,110 2,346
Brokers (Debt Segment) 173 222
Brokers (Commodity Derivatives Segment) 1,708 2,271
Corporate Brokers(Cash Segment) 2,004 2,299
Foreign Portfolio Investors (FPIs) 9,390 9,410
Custodians 20 21
Depositories 2 2
Depository Participants (NSDL) 277 289
Depository Participants (CDSL) 598 608
Merchant Bankers 209 211
Bankers to an Issue 66 66
Underwriters 2 2
Debenture Trustees 32 32
Credit Rating Agencies 7 7
KYC Registration Agencies (KRA) 5 5
Registrars to an Issue & Share Transfer Agents 77 78
Venture Capital Funds 190 192
Foreign Venture Capital Investors 248 252
Alternative Investment Funds 532 584
Portfolio Managers 315 345
Mutual Funds 47 45
Investment Advisors 1,131 1,202
Research Analysts 620 647
Infrastructure Investment Trusts (InVIT) 11 11
Real Estate Investment Trust (REIT) 2 2
Collective Investment Schemes 1 1
Approved Intermediaries (Stock Lending Schemes) 2 2
STP (Centralised Hub) 1 1
STP Service Providers 2 2
Notes:
$ indicates as on June 30,2019
Source: SEBI, NSDL.
Table 2: Company-Wise Capital Raised through Public and Rights Issues (Equity)
Type of No. of Shares Premium Value Size of Issue
Sl.No. Name of the Issuer/Company Date of Opening Type of Issue Face Value (₹) Issue Price (₹)
Instrument Issued (₹) (₹ Crore)

1 Suich Industries Limited 4-Jun-19 SME-IPO Equity 4115200 10 65 75 30.9

2 Scanpoint Geomatics Limited 14-Jun-19 Rights Equity 4333819 2 21 23 10.0

3 Meera Industries Limited 18-Jun-19 SME-FPO Equity 522000 10 215 225 11.7

4 Parshva Enterprises Limited 21-Jun-19 SME-IPO Equity 810000 10 35 45 3.6

5 Anand Rayons Limited 24-Jun-19 SME-IPO Equity 4688000 10 17 27 12.7

6 Earum Pharmaceuticals Limited 26-Jun-19 SME-IPO Equity 1848000 10 26 36 6.7

7 Indiamart Intermesh Limited 26-Jun-19 IPO Equity 4887862 10 963 973 475.5

8 SBC Exports Limited 26-Jun-19 SME-IPO Equity 2982000 10 12 22 6.6

9 Alumilite Architecturals Limited 28-Jun-19 SME-IPO Equity 3828000 10 20 30 11.5


Note: All the issues are compiled from the Prospectus of Issuer Companies filed with SEBI.
Source: SEBI.
Table 3: Open Offers under SEBI Takeover Code closed during Jun-19
Offer Size Offer
Offer Offer
Target Percent of Price Offer Size
Sl.No Acquirer Opening Closing No. of
Company Equity (₹) per (₹ Crore)
Date Date Shares
Capital share

MR. AVADHESH
VITESSE AGRO
1 KUMAR GOLA & MR. 29/05/2019 12/06/2019 25,44,100 26 13 3.3
LIMITED
ROOP KISHORE GOLA

VCK CAPITAL
MR.YASHVEER SINGH,
MARKET
2 MR.SHREYA PAREKH, 03/06/2019 17/06/2019 23,53,075 26 1 0.3
SERVICES
MR.VIJAY
LIMITED

WEIZMANN EBIXCASH WORLD


3 06/06/2019 19/06/2019 27,99,350 25 528 147.8
FOREX LIMITED MONEY LIMITED

MINDTREE LARSEN & TOUBRO


4 17/06/2019 28/06/2019 5,13,25,371 31 980 5029.9
LIMITED LIMITED
Source: SEBI.
Table 4: Substantial Acquisition of Shares and Takeovers
Open Offers
Objectives Total
Year / Month Change in Control Consolidation of Substantial
of Management Holdings Acquisition No. of Amount (₹
No. of Amount (₹ Amount (₹ No. of Amount (₹ Offers crore)
No. of Offers
Offers crore) crore) Offers crore)
2018-19 63 23,016 4 4,636 4 941 71 28,594
2019-20$ 12 5,455 1 32 0 0 13 5,487
Apr-19 3 25 1 32 0 0 4 56
May-19 5 249 0 0 0 0 5 249
Jun-19 4 5,181 0 0 0 0 4 5,181
$ indicates as on June 30,2019
Source: SEBI.
Table 5: Capital Raised from the Primary Market through Public and Rights Issues (Equity)
Category-Wise Issue-Type Instrument-Wise
Total Equities
Year / Public Rights Listed IPOs
Month At Par At Premium
No. of Amount (₹ No. of Amount (₹ No. of Amount (₹ No. of Amount (₹ No. of Amount (₹ No. of Amount (₹ No. of Amount (₹
issues crore) issues crore) issues crore) issues crore) issues crore) issues crore) issues crore)
2018-19 133 18,235 123 16,087 10 2,149 10 2,149 123 16,087 6 513 127 17,723
2019-20$ 26 53,280 21 3,886 5 49,394 6 49,406 20 3,874 0 0.0 26 53,280
Apr-19 10 28,233 8 3,221 2 25,012 2 25,012 8 3,221 0 0.0 10 28,233
May-19 7 24,478 5 106 2 24,372 2 24,372 5 106 0 0.0 7 24,478
Jun-19 9 569 8 559 1 10 2 22 7 547 0 0.0 9 569
Notes:
1. Equity public issues also includes issues listed on SME platform.
2. Since April 2018, the equity issue is categorised based on their respective closing dates. Prior to April 2018, it was classified based on opening date of the issue.
$ indicates as on June 30, 2019
Source: SEBI.
Table 6: Issues Listed on SME Platform

Year/Month No. of issue Amount (₹crore)

2018-19 110 1,844


2019-20$ 14 240
Apr-19 3 62
May-19 5 106
Jun-19 6 72
$ indicates as on June 30, 2019
Source: SEBI
Table 7: Industry-wise Classification of Capital Raised through Public and Rights Issues (Equity)
2018-19 2019-20$ Jun-19
Industry No. of Amount No. of Amount No. of Amount (₹
issues (₹crore) issues (₹crore) issues crore)

Airlines 0 0 0 0 0 0
Automobiles 1 9 1 12 0 0
Banking/FIs 1 1,131 0 - 0 0
Cement/ Constructions 4 542 0 - 0 0
Chemical 4 622 3 141 0 0
Consumer Services 2 59 4 42 3 492
Electronic Equipments/ Products 8 266 2 1,347 0 0
Engineering 9 467 1 477 0 0
Entertainment 1 1 1 2 0 0
Finance 4 3,739 0 - 0 0
Food processing 4 90 0 - 0 0
Healthcare 3 58 2 1,242 0 0
Hotels 3 1,647 0 - 0 0
Info Tech 2 45 0 - 0 0
Insurance 0 0 0 - 0 0
Oil & Natural Gas 1 10 0 - 0 0
Plastic 2 39 0 - 0 0
Power 0 0 0 - 0 0
Printing 0 0 1 7 0 0
Roads & Highways 0 0 0 - 2 41
Telecom 0 0 4 49,372 0 0
Textile 10 1,321 0 - 0 0
Miscellaneous 74 8,189 7 69 4 36
Total 133 18,235 26 52,711 9 569
$ indicates as on June 30, 2019
Source: SEBI.
Table 8: Sector-wise and Region-wise Distribution of Capital Mobilised through Public and Rights Issues (Equity)
Sector-wise Region-wise
Total
Year / Private Public Northern Eastern Western Southern Central
Month Amount
No. of Amount No. of Amount No. of No. of Amount (₹ No. of Amount No. of Amount (₹ No. of Amount No. of Amount
(₹
Issue (₹Crores) Issue (₹ Crores) Issue Issue Crores) Issue (₹ Crores) Issue Crores) Issue (₹ Crores) Issue (₹ Crores)
Crores)
2018-19 133 18,235 129 16,753 4 1,482 27 3,345 9 700 82 12,172 10 61,895 5 123
2019-20$ 26 53,280 25 52,803 1 477 8 26,720 0 0 18 26,560 0 0 0 0
Apr-19 10 28,233 9 27,756 1 477 3 1,835 0 0 7 26,398 0 0 0 0
May-19 7 24,478 7 24,478 0 0 2 24,372 0 0 5 106 0 0 0 0
Jun-19 9 569 9 569 0 0 3 513 0 0 6 56 0 0 0 0
$ indicates as on June 30, 2019
Source: SEBI.
Table 9: Size-wise Classification of Capital Raised through Public and Rights Issues (Equity)
≥ 5crore - < ≥ 10 crore - < 50 ≥ 50 crore - < ≥ 100 crore - <
Total < 5 crore >=500 crore
10crore crore 100 crore 500 crore
Year /
Month No. of Amount No. of Amount No. of Amount No. of Amount No. of Amount No. of Amount No. of Amount
issue (₹ crore) issue (₹ crore) issue (₹ crore) issue (₹ crore) issue (₹ crore) issue (₹ crore) issue (₹ crore)
2018-19 133 18,235 20 68 29 213 61 1,355 6 438 8 2,896 9 13,266
2019-20$ 26 53,280 4 8 5 38 10 227 0 0 3 1,085 4 51,922
Apr-19 10 28,233 1 2 1 7 3 65 0 0 2 609 3 27,549
May-19 7 24,478 2 2 1 9 3 95 0 0 0 0 1 24,372
Jun-19 9 569 1 4 3 23 4 67 0 0 1 475 0 0
$ indicates as on June 30, 2019
Source: SEBI.
Table 10: Capital Raised by Listed Companies from the Primary Market through QIPs
Only BSE Only NSE Only MSEI Both NSE and BSE Total
Year / Month Amount (₹
No. of issues Amount (₹ Crores) No. of issues Amount (₹ Crores) No. of issues Amount (₹ Crores) No. of issues No. of issues Amount (₹ Crores)
Crores)

2018-19 0 0 0 0 0 0 14 8,678 14 8,678


2019-20$ 0 0 0 0 0 0 1 3,173 1 3,173
Apr-19 0 0 0 0 0 0 1 3,173 1 3,173
May-19 0 0 0 0 0 0 0 0 0 0
Jun-19 0 0 0 0 0 0 0 0 0 0
Notes: 1. The above data includes both "no. of issues" and "Amount" raised on conversion of convertible securities issued on QIP basis.
2. 2017-18, Includes one issue of Institutional Placement Programme (Issue Size of Rs. 873.92 crore).
$ indicates as on June 30,2019
Source: BSE, NSE and MSEI.
Table 11: Preferential Allotments Listed at BSE and NSE
Only BSE Only NSE Only MSEI Both NSE and BSE Total
Year/Month
No. of issues Amount (₹ Crores) No. of issues Amount (₹ Crores) No. of issues Amount (₹Crores) No. of issues Amount ₹ Crores) No. of issues Amount (₹Crores)

2018-19 209 10,826 21 8,033 4 24 170 191280.36 404 2,10,163


2019-20$ 38 356 2 13 2 9 44 70,779 86 71,157
Apr-19 7 22 0 0 0 0.0 16 35,806 23 35,828
May-19 24 275 1 6 0 0.0 11 19,570 36 19,851
Jun-19 7 60 1 7 2 9 17 15,402 27 15,478
$ indicates as on June 30,2019
Source: BSE, NSE and MSEI.
Table 12: Capital Raised from the Primary Market through Corporate Bonds
Total
Year/ Month
No. of issue Amount (₹crore)
2018-19 25 36,679
2019-20$ 10 4,091
Apr-19 5 2,191
May-19 4 1,048
Jun-19 1 852
$ indicates as on June 30, 2019
Source: SEBI
Table 13: Private Placement of Corporate Debt Reported to BSE and NSE
Only BSE Only NSE Both NSE and BSE TOTAL

Year/Month No. of Issues Amount (₹Crores) No. of Issues Amount (₹ Crores) No. of Issues Amount (₹ Crores) No. of Issues Amount (₹ Crores)
2018-19 479 1,77,593 1703 2,47,190 176 1,85,274 2358 5,79,425
2019-20$ 123 59,896 378 70,000 34 32,745 535 1,62,741
Apr-19 39 26,394 174 31,435 11 12,235 224 70,064
May-19 39 19,502 91 13,665 10 10,410 140 43,577
Jun-19 45 14,000 113 24,900 13 10,100 171 49,100
$ indicates as on June 30, 2019
Source: BSE and NSE
Table 14: Trading in the Corporate Debt Market
BSE NSE MSEI Total
Year / Month No. of Traded Value (₹ No. of Traded Value (₹
No. of Trades Traded Value (₹ crore) No. of Trades Traded Value (₹ crore)
Trades crore) Trades crore)
2018-19 43,157 6,31,252 60,370 11,68,408 0 0 1,03,527 17,99,660
2019-20$ 12,445 1,75,544 17,875 3,35,390 0 0 30,320 5,10,934
Apr-19 3,944 53,756 5,380 90,748 0 0 9,324 1,44,504
May-19 4,839 65,109 6,650 1,29,918 0 0 11,489 1,95,027
Jun-19 3,662 56,679 5,845 1,14,725 0 0 9,507 1,71,404
$ indicates as on June 30, 2019
Source: BSE, NSE and MSEI.
Table 15: Ratings Assigned for Long-term Corporate Debt Securities (Maturity ≥ 1 year)
Investment Grade
Non-Investment Grade Total
Grade Highest Safety (AAA) High Safety (AA) Adequate Safety (A) Moderate Safety (BBB)
Amount (₹ Amount (₹ Amount (₹ Amount (₹ Amount (₹
Period No. of issue Amount (₹crore) No. of issue crore) No. of issue crore) No. of issue crore) No. of issue crore) No. of issue crore)
2018-19 279 20,80,536 400 3,24,989 349 1,04,666 241 20,879 57 12,738 1,326 25,43,807
2019-20$ 76 4,49,840 58 62,569 45 7,306 28 3,984 15 3,498 222 5,27,198
Apr-19 8 1,05,452 4 2,850 6 1,483 1 495 7 3,072 26 1,13,352
May-19 29 65,426 24 17,135 15 1,202 11 727 1 75 80 84,565
Jun-19 39 2,78,962 30 42,584 24 4,621 16 2,762 7 351 116 3,29,281
$ indicates as on June 30,2019
Source: Credit Rating Agencies.
Table 16: Review of Accepted Ratings of Corporate Debt Securities (Maturity ≥ 1 year)

Grade Upgraded Downgraded Reaffirmed Rating Watch Withdrawn/ Suspended Total

Period No. of issue Amount (₹crore) No. of issue Amount (₹crore) No. of issue Amount (₹crore) No. of issue Amount (₹crore) No. of issue Amount (₹crore) No. of issue Amount (₹crore)
2018-19 711 3,14,241 892 9,13,562 5,489 1,22,52,045 494 11,24,408 1,101 4,75,760 8,687 1,50,79,016
2019-20$ 49 23,275 573 7,46,911 850 14,18,108 241 3,40,586 262 58,956 1,975 25,87,835
Apr-19 4 21,200 148 1,86,754 62 71,602 136 2,26,341 29 2,545 379 5,08,442
May-19 16 1,774 221 3,01,102 227 5,69,456 48 64,719 117 31,811 629 9,68,861
Jun-19 29 301 204 2,59,055 561 7,77,049 57 49,526 116 24,601 967 11,10,532
$ indicates as on June 30,2019

Source: Credit Rating Agencies.


Table 17: Distribution of Turnover on Cash Segments (₹crore)
Stock Exchanges 2018-19 2019-20$ Jun-19
BSE 7,75,590 1,60,998 46,958
MSEI 30 20 6
NSE 79,49,004 20,24,329 5,96,030

$ indicates as on June 30, 2019


Source: BSE, NSE and MSEI.
Table 18: Trends in Cash Segment of BSE

Market S&P BSE Sensex


No. of Companies No. of Companies No. of companies No. of Trading No. of Trades Traded Quantity Average Daily Average Trade Size Demat Securities Demat Turnover (₹
Year / Month Turnover (₹ crore) Capitalisation (₹
Listed Permitted* traded Days (Lakh) (Lakh) Turnover (₹ crore) (₹) Traded (Lakh) crore) High Low Close
crore)

2018-19 5,262 36 4,086 248 3,145 5,18,103 7,75,590 3,127 24,659 5,18,103 7,75,590 1,51,08,711 38,990 32,973 38,673
2019-20$ 5,301 36 3,811 60 745 1,56,735 1,60,998 2,683 21,596 1,56,735 1,60,998 1,51,97,087 40,312 36,956 39,395
Apr-19 5,282 36 3,580 19 255 76,939 55,868 2,940 21,943 76,939 55,868 1,52,54,028 39,487 38,460 39,032
May-19 5,292 36 3,587 22 283 42,343 58,172 2,644 20,581 42,343 58,172 1,54,38,015 40,125 36,956 39,714
Jun-19 5,301 36 3,519 19 208 37,453 46,958 2,471 22,550 37,453 46,958 1,51,97,087 40,312 38,871 39,395

$ indicates as on June 30,2019


Source: BSE .
Table 19: Trends in Cash Segment of NSE
No. of No. of No. of Average Daily Demat Market Nifty 50 Index
No. of Trading No. of Trades Traded Quantity Turnover (₹ Average Trade Demat Turnover
Year / Month Companies Companies companies Turnover (₹ Securities Capitalisation (₹
Days (Lakh) (Lakh) crore) Size (₹) (₹ crore) High Low Close
Listed Permitted* traded crore) Traded (Lakh) crore)
2018-19 1931 4 1922 248 28,532 37,49,976 79,49,004 32,052 27,860 37,49,976 79,49,004 1,49,34,227 11,760 10,005 11,624
2019-20$ 1945 4 1884 60 7,028 9,83,920 20,24,329 33,739 28,806 9,83,920 20,24,329 1,50,31,415 12,103 11,108 11,789
Apr-19 1938 4 1856 19 2,147 3,08,636 6,40,115 33,690 29,811 3,08,636 6,40,115 1,50,43,276 11,856 11,549 11,748
May-19 1942 4 1860 22 2,735 3,72,712 7,88,184 35,827 28,822 3,72,712 7,88,184 1,52,54,361 12,041 11,108 11,923
Jun-19 1945 4 1864 19 2,146 3,02,572 5,96,030 31,370 27,779 3,02,572 5,96,030 1,50,31,415 12,103 11,625 11,789
Turnover Data compiled for all markets except auction market
$ indicates as on June 30,2019
Source: NSE
Table 20: Trends in Cash Segment of MSEI

Average Daily Market SX 50 Index


No. of Companies No. of Companies No. of Companies No. of Trading No. of Trades Traded Quantity Turnover (₹ Average Trade Size Demat Securities Demat Turnover
Year/Month Turnover (₹ Capitalisation (₹
Listed Permitted # Traded Days (Lakh) (Lakh) crore) (₹ ) Traded (Lakh) (₹ crore)
crore) crore)
High Low Close

2018-19 287 1,309 8 248 0 14 30 0 1,58,520 14 30 1,47,51,584 22,873 19,645 22,743

2019-20$ 288 1,305 10 60 0 10 20 0 3,61,258 15 20 1,47,98,290 23,687 21,840 23,169

Apr-19 286 1,308 6 19 0 4 7 0 3,28,445 4 7 1,48,42,661 23,072 22,659 23,001

May-19 288 1,306 5 22 0 4 7 0 175 9 7 1,50,35,898 23,401 21,840 23,357

Jun-19 288 1,305 8 19 0 3 6 0 3,81,750 3 6 1,47,98,290 23,687 22,917 23,169

$ indicates as on June 30, 2019

Source: MSEI
Table 21: City-wise Distribution of Turnover on Cash Segments
(Percentage share in Turnover)
BSE NSE MSEI
S.No City
2018-19 Jun-19 2018-19 Jun-19 2018-19 Jun-19
1 Ahmedabad 2.5 2.0 2.2 1.7 0 0
2 Bengaluru 0.5 1.7 3.8 3.1 0 0
3 Vadodra 0.9 0.9 0.3 0.3 0 0
4 Bhubneshwar 0.0 0.0 0.0 0.0 0 0
5 Chennai 1.1 1.0 0.9 0.9 0 0.01
6 Ernakulum 0.1 0.1 0.8 0.7 0 0
7 Coimbatore 0.0 0.1 0.1 0.0 0 0
8 New Delhi 1.6 1.8 6.3 6.5 29.4 52.46
9 Guwahati 0.0 0.0 0.0 0.0 0 0
10 Hyderabad 0.4 0.7 3.4 3.2 0.1 0
11 Indore 0.4 0.2 0.4 0.2 0 0
12 Jaipur 0.6 0.6 0.3 0.3 0.1 0
13 Kanpur 0.3 0.4 0.1 0.1 0 0
14 Kolkata 2.4 1.9 4.8 5.2 0 0
15 Ludhiana 0.1 0.1 0.2 0.1 0 0
16 Mangalore 0.0 0.0 0.0 0.0 0 0
17 Mumbai 56.4 51.1 64.3 64.1 40.7 35.5
18 Patna 0.1 0.1 0.0 0.0 0 0
19 Pune 0.3 0.4 0.1 0.1 0 0
20 Rajkot 1.7 1.4 1.2 1.0 0 0
21 Others 30.6 35.5 10.8 12.6 29.8 12.02
Total 100 100 100 100 100 99.99
Notes:
1. The city-wise distribution of turnover is based on the cities uploaded in the UCC database of the Exchange for clientele trades and members registered office
city for proprietary trades.
Source: BSE, NSE and MSEI.
Table 22: Category-wise Share of Turnover in Cash Segment of BSE
Percentage Share in Turnover
Year / Month
Proprietary FPIs Mutual Funds Banks Others
2018-19 22.4 12.4 7.9 0.1 57.2
2019-20$ 26.7 7.4 5.9 0.1 59.9
Apr-19 22.5 7.1 6.8 0.0 63.6
May-19 31.3 6.4 5.7 0.1 56.5
Jun-19 26.3 8.8 5.3 0.1 59.5
$ indicates as on June 30,2019
Source: BSE.
Table 23: Category-wise Share of Turnover in Cash Segment of NSE

Percentage Share in Turnover


Year /Month
Proprietary FPIs Mutual Funds Banks Others
2018-19 21.5 15.1 7.5 0.2 55.7
2019-20$ 22.8 15.5 6.7 0.1 54.9
Apr-19 22.7 14.3 6.7 0.2 56.2
May-19 22.8 16.2 6.8 0.2 54.1
Jun-19 22.9 15.9 6.6 0.1 54.5
$ indicates as on June 30,2019
Source: NSE.
Table 24: Category-wise Share of Turnover in Cash Segment of MSEI
Year / Month
Percentage Share in Turnover
Proprietary FPIs Mutual Funds Banks Others
2018-19 0 0 0 0 100
2019-20$ 0 0 0 0 100
Apr-19 0 0 0 0 100
May-19 0 0 0 0 100
Jun-19 0 0 0 0 100
$ indicates as on June 30, 2019
Source: MSEI.
Table 25: Component Stocks: S&P BSE Sensex during Jun-19

Free Float Weight


Issued Daily Monthly Impact
Market age
Sl.No Name of Security Capital Beta R2 Volatility Return Cost
Capitalisation (Percen
(₹ crore) (Percent) (Percent) (Percent)
(₹ crore) t)
1 HDFC BANK 547 5,25,137 13.1 0.7 0.4 1.0 0.9 0.0
2 RELIANCE 6,339 4,04,379 10.1 1.5 0.5 1.8 -5.8 0.0
3 HDFC 345 3,76,540 9.4 1.2 0.5 1.5 0.5 0.0
4 ICICI BANK 1,290 2,80,476 7.0 1.3 0.4 1.8 3.3 0.0
5 INFOSYS LTD 2,184 2,78,167 6.9 0.7 0.0 4.5 -0.7 0.0
6 TCS LTD. 375 2,34,010 5.8 0.6 0.1 1.5 1.4 0.0
7 ITC LTD. 1,226 2,33,493 5.8 0.9 0.3 1.3 -1.7 0.0
8 LARSEN & TOU 281 1,89,235 4.7 1.0 0.3 1.4 -0.3 0.0
9 KOTAK MAH.BK 955 1,74,270 4.3 0.9 0.3 1.5 -2.8 0.0
10 AXIS BANK 524 1,42,880 3.6 1.1 0.3 1.7 -0.1 0.0
11 STATE BANK 892 1,35,277 3.4 1.4 0.4 1.8 2.4 0.0
12 HIND UNI LT 216 1,27,662 3.2 0.7 0.2 1.3 0.1 0.0
13 BAJFINANCE 116 87,033 2.2 1.3 0.3 2.1 6.1 0.0
14 MARUTISUZUK 151 86,847 2.2 1.2 0.3 1.8 -4.8 0.0
15 INDUSIND BNK 603 70,913 1.8 1.3 0.3 2.1 -12.1 0.0
16 ASIAN PAINTS 96 61,206 1.5 0.9 0.3 1.5 -3.5 0.0
17 MAH & MAH 622 61,106 1.5 1.3 0.4 1.7 1.4 0.1
18 BHARTI ARTL 2,566 58,704 1.5 1.2 0.2 2.3 -0.5 0.0
19 HCL TECHNO 271 57,750 1.4 0.5 0.1 1.6 -2.7 0.0
20 NTPC LTD 9,895 53,147 1.3 0.5 0.1 1.8 6.1 0.1
21 POWER GRID 5,232 47,626 1.2 0.6 0.1 1.4 9.4 0.1
22 ONGC CORPN 6,417 46,428 1.2 1.0 0.2 1.9 -2.4 0.1
23 TECH MAH 482 43,559 1.1 0.5 0.1 1.7 -7.1 0.0
24 SUN PHARMA. 240 43,294 1.1 0.8 0.1 2.2 -2.1 0.0
25 TATA STEEL 1,146 38,642 1.0 1.2 0.3 2.0 3.4 0.0
26 BAJAJ AUTO 289 38,464 1.0 0.8 0.2 1.6 -3.3 0.0
27 HEROMOTOCO 40 33,541 0.8 1.0 0.2 1.9 -3.6 0.0
28 VEDL 372 32,395 0.8 1.3 0.2 2.6 8.5 0.1
29 TATA MOTORS 577 29,577 0.7 1.7 0.2 2.8 -5.7 0.0
30 YES BANK 464 20,105 0.5 1.3 0.0 5.0 -26.5 0.1
31 TATAMTRTDVR 102 4,045 0.1 1.6 0.2 2.6 -5.0 0.1
Notes: 1. Beta & R2 are calculated for the trailing 12 months. Beta measures the degree to which any portfolio of stocks is
affected as compared to the effect on the market as a whole.
2. The coefficient of determination (R2) measures the strength of relationship between two variables the return on a security
versus that of the market.
3. Volatility is the standard deviation of the daily returns for the trailing 12 months.
4. Impact cost is calculated as the difference between actual buy price and ideal buy price, divided by ideal buy price, multiplied
by 100. Hence ideal price is calculated as (best buy + best sell)/2.
5. The above is calculated for a month for the portfolio size of ₹ 5 lakh. It is calculated for the current month.
Source: BSE.
Table 26: Component Stocks: Nifty 50 Index during Jun-19

Free Float Weight


Issued Daily Monthly Impact
Market age
Sl. No Name of Security Capital Beta R2 Volatility Return Cost
Capitalisation (Percen
(₹Crore) (Percent) (Percent) (Percent)
(₹ crore) t)
1 HDFC Bank Ltd. 547 5,27,586 11.0 0.7 0.4 0.7 0.8 0.0

2 Reliance Industries Ltd. 6,339 4,28,946 8.9 1.4 0.5 1.4 -5.8 0.0

Housing Development
3 344 3,77,017 7.9 1.2 0.5 1.1 0.4 0.0
Finance Corporation Ltd.

4 ICICI Bank Ltd. 1,290 2,81,989 5.9 1.3 0.4 1.2 3.2 0.0
5 Infosys Ltd. 2,183 2,78,004 5.8 0.5 0.1 0.9 -0.8 0.0
6 ITC Ltd. 1,226 2,34,992 4.9 0.9 0.3 0.8 -1.7 0.0
Tata Consultancy
7 375 2,34,005 4.9 0.5 0.1 1.1 1.4 0.0
Services Ltd.
Kotak Mahindra Bank
8 955 1,97,397 4.1 0.9 0.3 1.2 -3.0 0.0
Ltd.
9 Larsen & Toubro Ltd. 281 1,91,777 4.0 1.0 0.3 1.3 -0.3 0.0
10 Axis Bank Ltd. 524 1,65,179 3.4 1.1 0.3 1.3 0.0 0.0
11 State Bank of India 892 1,38,633 2.9 1.4 0.4 1.4 2.5 0.0

12 Hindustan Unilever Ltd. 216 1,27,703 2.7 0.7 0.2 1.1 -0.1 0.0

13 Bajaj Finance Ltd. 116 87,521 1.8 1.5 0.3 1.1 6.2 0.0

14 Maruti Suzuki India Ltd. 151 86,855 1.8 1.2 0.4 1.5 -4.9 0.0

15 IndusInd Bank Ltd. 603 72,311 1.5 1.3 0.3 2.8 -12.1 0.0
16 Bharti Airtel Ltd. 2,566 65,810 1.4 1.2 0.2 1.3 -0.6 0.0
17 NTPC Ltd. 9,895 61,538 1.3 0.6 0.1 0.9 6.1 0.0
18 Asian Paints Ltd. 96 61,229 1.3 1.0 0.3 1.2 -3.5 0.0
Mahindra & Mahindra
19 622 61,104 1.3 1.3 0.4 1.3 1.3 0.0
Ltd.

20 HCL Technologies Ltd. 271 57,758 1.2 0.5 0.1 1.1 -2.6 0.0

21 Titan Company Ltd. 89 55,692 1.2 0.8 0.2 1.2 8.0 0.0
Oil & Natural Gas
22 6,290 52,759 1.1 1.0 0.2 1.7 -2.4 0.0
Corporation Ltd.
23 Bajaj Finserv Ltd. 80 51,550 1.1 1.3 0.4 1.1 4.1 0.0

Power Grid Corporation


24 5,232 48,709 1.0 0.6 0.1 1.4 9.3 0.0
of India Ltd.

25 UltraTech Cement Ltd. 275 47,548 1.0 1.2 0.3 1.0 -4.3 0.0
26 Coal India Ltd. 6,163 45,359 0.9 0.4 0.1 1.5 0.1 0.0
27 Tech Mahindra Ltd. 492 44,519 0.9 0.6 0.1 1.3 -7.1 0.0
Sun Pharmaceutical
28 240 44,253 0.9 0.9 0.1 1.8 -2.2 0.0
Industries Ltd.
29 Wipro Ltd. 1,207 44,016 0.9 0.4 0.1 1.0 -2.1 0.0
Indian Oil Corporation
30 9,414 38,159 0.8 1.4 0.2 1.5 -5.8 0.0
Ltd.
31 Tata Steel Ltd. 1,126 38,069 0.8 1.3 0.3 2.2 3.3 0.0
32 Bajaj Auto Ltd. 289 36,812 0.8 0.8 0.2 1.5 -3.4 0.0
33 Grasim Industries Ltd. 132 36,067 0.8 1.3 0.3 1.3 3.2 0.0
34 UPL Ltd. 102 34,379 0.7 1.0 0.2 2.8 -6.2 0.0
35 Hero MotoCorp Ltd. 40 33,514 0.7 1.0 0.2 2.0 -3.7 0.0

36 Britannia Industries Ltd. 24 32,309 0.7 0.8 0.2 1.4 -6.1 0.0

Adani Ports and Special


37 414 32,281 0.7 1.3 0.2 1.3 -1.5 0.0
Economic Zone Ltd.

38 Vedanta Ltd. 372 31,757 0.7 1.3 0.2 1.8 8.6 0.0
Bharat Petroleum
39 2,169 31,499 0.7 1.5 0.2 1.8 -4.1 0.0
Corporation Ltd.
Dr. Reddy's Laboratories
40 83 30,926 0.6 0.3 0.0 1.3 -4.8 0.0
Ltd.

41 Hindalco Industries Ltd. 225 30,225 0.6 1.3 0.3 1.4 5.1 0.0

42 Tata Motors Ltd. 577 29,099 0.6 1.7 0.3 1.8 -5.8 0.0
43 GAIL (India) Ltd. 2,255 28,842 0.6 0.9 0.2 2.8 -13.6 0.0
44 Cipla Ltd. 161 28,094 0.6 0.8 0.2 1.4 -1.0 0.0
45 JSW Steel Ltd. 242 28,081 0.6 1.3 0.3 2.2 1.8 0.0
46 Eicher Motors Ltd. 27 26,630 0.6 1.4 0.3 1.0 -4.1 0.0
47 Bharti Infratel Ltd. 1,850 22,721 0.5 0.3 0.0 1.6 -0.7 0.0
Indiabulls Housing
48 86 20,267 0.4 2.4 0.3 5.3 -22.7 0.0
Finance Ltd.
Zee Entertainment
49 96 20,167 0.4 0.9 0.1 2.1 -5.3 0.0
Enterprises Ltd.
50 Yes Bank Ltd. 463 20,158 0.4 1.3 0.1 4.8 -26.4 0.1
Notes: 1. Beta & R2 are calculated for the the trailing 12 months. Beta measures the degree to which any portfolio of stocks is affected
as compared to the effect on the market as a whole.
2. The coefficient of determination (R2) measures the strength of relationship between two variables the return on a security versus
that of the market.
3. Volatility is the standard deviation of the daily returns for the the trailing 12 months.
4. Impact cost is calculated as the difference between actual buy price and ideal buy price, divided by ideal buy price, multiplied by 100.
Hence ideal price is calculated as (best buy + best sell)/2.
5. Impact Cost for Nifty 50 is for a portfolio of Rs. 50 Lakhs and is weightage average impact cost.
Source: NSE.
Table 27: Component Stocks: SX40 Index durinh June 2019
Free Float
Daily Monthly
Issued Capital Market Weightage Impact Cost
S.No. Name of Security Beta R2 Volatility Return
(₹ crore) Capitalisation (Percent) (Percent) *
(Percent) (Percent)
(₹ crore)
1 HDFCBANK 547 5,23,630 11.77 0.72 0.36 1.02 1.19 Na

2 RELIANCE 6,339 4,06,108 9.13 1.48 0.48 1.4 2.07 Na

3 HDFC 345 3,77,338 8.48 1.24 0.46 1.36 2.01 Na

4 ICICIBANK 1,290 2,81,853 6.33 1.31 0.36 1.74 -0.2 Na

5 INFY 2,183 2,77,052 6.23 0.55 0.1 1.06 0.93 Na

6 ITC 1,225 2,36,460 5.31 0.87 0.31 1.29 0 Na

7 TCS 375 2,33,598 5.25 0.58 0.1 1.29 1.96 Na

8 KOTAKBANK 955 1,92,562 4.33 0.94 0.25 1.18 0.57 Na

9 LT 281 1,91,107 4.29 1.01 0.35 1.69 0.11 Na

10 AXISBANK 524 1,69,901 3.82 1.12 0.3 1.33 0.49 Na

11 SBIN 892 1,38,043 3.1 1.41 0.4 1.95 0.68 Na

12 HINDUNILVR 216 1,26,972 2.85 0.67 0.18 1.03 2.64 Na

13 BAJFINANCE 116 87,973 1.98 1.39 0.29 2.07 1.24 Na

14 MARUTI 151 86,448 1.94 1.22 0.34 1.62 2.31 Na

15 INDUSINDBK 603 71,335 1.6 1.27 0.27 2.83 3.52 Na

16 ASIANPAINT 96 61,499 1.38 0.95 0.29 1.18 3.48 Na

17 NTPC 9,895 61,409 1.38 0.64 0.14 1.43 -0.15 Na

18 M&M 622 61,168 1.37 1.24 0.37 1.6 1.05 Na

19 BHARTIARTL 2,565 58,444 1.31 1.22 0.21 1.89 1.2 Na

20 HCLTECH 271 57,753 1.3 0.59 0.09 1.16 1.68 Na

21 TITAN 89 55,802 1.25 0.81 0.16 1.35 2.28 Na

22 ONGC 6,290 53,719 1.21 0.99 0.19 1.62 0.2 Na

23 POWERGRID 5,232 48,313 1.09 0.6 0.13 1.37 1.66 Na

24 COALINDIA 6,163 45,423 1.02 0.44 0.06 1.63 2.71 Na

25 TECHM 492 44,617 1 0.59 0.08 1.48 -0.34 Na

26 SUNPHARMA 240 43,881 0.99 0.85 0.1 2.04 1.62 Na

27 WIPRO 1,207 43,523 0.98 0.42 0.06 1 1.68 Na

28 TATASTEEL 1,126 38,668 0.87 1.31 0.28 2.34 1.65 Na

29 IOC 9,414 37,966 0.85 1.34 0.21 1.87 2.13 Na

30 GRASIM 132 35,856 0.81 1.25 0.29 1.93 1.02 Na

31 BAJAJ-AUTO 289 34,244 0.77 0.79 0.17 1.33 3.75 Na

32 HEROMOTOCO 40 33,704 0.76 1 0.2 1.7 5.71 Na

33 VEDL 372 32,056 0.72 1.3 0.19 2.07 2.07 Na

34 ADANIPORTS 414 32,025 0.72 1.33 0.24 2.03 1.77 Na

35 DRREDDY 86 32,241 0.72 0.3 0.02 2.07 1.49 Na

36 BPCL 2,169 31,085 0.7 1.46 0.21 2.11 1.55 Na

37 HINDALCO 225 30,287 0.68 1.36 0.27 1.57 1.23 Na

38 TATAMOTORS 577 28,924 0.65 1.67 0.25 2.55 1.12 Na

39 EICHERMOT 27 26,462 0.59 1.33 0.24 2.08 0.23 Na

40 YESBANK 463 20,207 0.45 1.23 0.05 4.16 1.04 Na

Notes:

1. Market Cap, Beta & R2 as on the last day of the month

2. Beta & R2 are calculated for the trailing 12 months

3. Volatility for the current month

4. *Since there is no trading in the SX40 constituents, the Impact Cost for the given stocks is NIL.

Source: MSEI.
Table 28: Advances/Declines in Cash Segment of BSE, NSE and MSEI
BSE NSE MSEI
Year/ Advance/ Advance/ Advance/
Month Advances Declines Decline Advances Declines Decline Advances Declines Decline
Ratio Ratio Ratio
2018-19 1,156 2,730 0.4 585 1,294 0.5 2 5 0.4
2019-20$ 925 2,829 0.3 395 1,457 0.3 1 5 0.2
Apr-19 1,541 1,921 0.8 879 1,040 0.9 2 2 1.0
May-19 857 2,573 0.3 418 1,505 0.3 2 1 2.0
Jun-19 1,215 2,190 0.6 728 1,200 0.6 2 2 1.0
Note: Advance/Decline is calculated based on the average price methodology.

$ indicates as on June 30, 2019

Source: BSE, NSE and MSEI.


Table 29: Trading Frequency in Cash Segment of BSE, NSE and MSEI

BSE NSE MSEI


Month No. of No. of Percent of No. of No. of Percent of No. of No. of Percent of
Companies Companies Traded to Companies Companies Traded to Companies Companies Traded to
Listed Traded Listed Listed Traded Listed Listed Traded Listed
2018-19 5,262 4,086 77.7 1,931 1,922 99.5 287 8 2.8
2019-20$ 5,301 3,811 71.9 1,945 1,884 96.9 288 10 3.5
Apr-19 5,282 3,580 67.8 1,938 1,856 95.8 286 6 2.1
May-19 5,292 3,587 67.8 1,942 1,860 95.8 288 5 1.7
Jun-19 5,301 3,519 66.4 1,945 1,864 95.8 288 8 2.8
$ indicates as on June 30,2019
Source: BSE, NSE and MSEI.
Table 30: Daily Volatility of Major Indices (percent)

Year / Month BSE Sensex BSE 100 BSE 500 Nifty 50 Nifty Next 50 Nifty 500 SX40

2018-19 0.77 0.79 0.80 0.78 1.02 0.81 0.77


2019-20$ 0.89 0.87 0.86 0.87 0.89 0.85 0.88
Apr-19 0.69 0.64 0.61 0.66 0.57 0.60 0.71
May-19 1.14 1.13 1.12 1.10 1.09 1.10 1.13
Jun-19 0.76 0.77 0.74 0.75 0.88 0.72 0.76
Note: Volatility is calculated as the standard deviation of the natural log of daily returns in indices for the respective period.
$ indicates as on June 30,2019
Source: BSE, MSEI and NSE.
Table 31: Percentage Share of Top ‘N’ Securities/Members in Turnover of Cash Segment (percent)
Year/ Month BSE NSE MSEI
Top 5 10 25 50 100 5 10 25 50 100 5 10 25 50 100
Securities
2018-19 9.5 16.2 31.1 44.3 60.2 11.7 20.4 36.7 52.6 70.9 98.9 100 0.0 0.0 0.0
2019-20$ 12.6 20.2 37.7 52.3 67.6 14.4 24.0 42.3 58.6 77.0 99.6 100 100.0 100.0 100.0
Apr-19 16.8 26.9 42.9 56.3 70.3 14.9 25.0 43.0 59.5 76.7 99.5 100 0.0 0.0 0.0
May-19 13.6 20.9 37.2 51.5 67.9 14.7 24.3 43.4 59.1 77.8 100.0 100 100.0 100.0 100.0
Jun-19 17.1 24.5 40.5 55.6 71.3 15.9 25.9 43.2 59.3 78.3 99.9 100 100.0 100.0 100.0
Members
2018-19 24.2 38.4 61.0 73.5 84.5 22.5 34.3 54.6 72.4 85.7 94.7 100 0.0 0.0 0.0
2019-20$ 30.4 43.8 61.7 73.7 84.1 25.0 38.3 58.5 75.7 87.5 86.9 100 100.0 100.0 100.0
Apr-19 31.2 46.0 62.9 74.5 84.5 25.0 37.2 57.3 74.1 86.6 88.3 100 0.0 0.0 0.0
May-19 33.5 45.6 62.9 73.9 84.2 24.6 38.5 59.3 76.7 88.2 88.8 100 100.0 100.0 100.0
Jun-19 30.1 43.3 63.6 75.4 85.4 25.6 39.2 59.4 76.7 87.8 93.1 100 100.0 100.0 100.0
Notes: 1. Data for Top N scrips has been compiled for all markets except Auction market & Retail Debt Market and includes series EQ, BE,BT, BL and IL.
$ indicates as on June 30,2019
Source: BSE, NSE and MSEI.
Table 32: Settlement Statistics for Cash Segment of BSE

Delivere
Percent of
Percent of Percent of d Percent of Demat Percent of
Delivered Delivered Value Demat Short Delivery Settlement
No. of Traded Quantity Delivered Turnover (₹ Delivered Value Delivered Value Quantity Delivered Quantity to Short Delivery Funds Pay-in (₹ Securities Pay-in
Year / Month Quantity in Demat Mode Delivered Value (Auctioned Guarantee Fund
Trades(Lakh) (Lakh) Quantity to crore) (₹ crore) to Total in Demat Total Delivered to Delivery crore) (₹ crore)
(Lakh) (₹ crore) to Total quantity) (Lakh) (₹crore)
Traded Quantity Turnover Mode Quantity Quantity
Delivered Value
(Lakh)

2018-19 3,145 5,18,108 1,95,612 37.5 7,75,590 2,61,208 33.1 1,95,278 99.8 2,61,208 100.0 458 0.22 1,09,584 1,94,998 207
2019-20$ 753 1,43,087 79,270 51.3 1,65,922 53,341 32.1 46,183 77.9 52,928 99.3 90 0.19 24,130 53,403 211
Apr-19 255 59,515 49,994 84.0 56,861 19,548 34.4 16,965 33.9 19,191 98.2 31 0.18 10,404 19,570 208
May-19 288 46,113 16,592 36.0 61,680 19,001 30.8 16,534 99.7 18,944 99.7 35 0.21 6,306 19,024 210
Jun-19 211 37,459 12,684 33.9 47,381 14,792 31.2 12,684 100.0 14,792 100.0 24 0.19 7,419 14,809 211
$ indicates as on June 30,2019
Source: BSE.
Table 33: Settlement Statistics for Cash Segment of NSE

Delivered Percent of
Percent of Percent of Percent of Demat Percent of
Delivered Quantity in Delivered Value Demat Short Delivery Settlement
No. of Traded Quantity Delivered Turnover (₹ Delivered Value Delivered Value Delivered Quantity Short Delivery Funds Pay-in (₹ Securities Pay-in
Year / Month Quantity Demat in Demat Mode Delivered Value (Auctioned Guarantee Fund
Trades(Lakh) (Lakh) Quantity to crore) (₹ crore) to Total to Total Delivered to Delivery crore) (₹ crore)
(Lakh) Mode (₹ crore) to Total quantity) (Lakh) (₹crore)
Traded Quantity Turnover Quantity Quantity
(Lakh) Delivered Value

2018-19 28,453 36,68,649 8,45,400 23.0 79,12,284 19,50,906 24.7 8,44,261 100.0 19,49,508 100.0 1,139 0.1 5,33,295 19,50,906 271
2019-20$ 7,133 9,93,613 2,29,786 23.1 20,49,683 4,92,649 24.0 2,29,427 100.0 4,92,239 100.0 358 0.2 1,37,807 4,92,649 278
Apr-19 2,179 3,18,767 83,716 26.3 6,60,249 1,64,990 25.0 83,613 100.0 1,64,855 100.0 103 0.1 43,314 1,64,990 273
May-19 2,722 3,64,681 83,205 22.8 7,78,999 1,83,175 23.5 83,091 100.0 1,83,033 100.0 114 0.1 50,159 1,83,175 276
Jun-19 2,233 3,10,165 62,865 20.3 6,10,435 1,44,483 23.7 62,723 100.0 1,44,352 100.0 142 0.2 44,334 1,44,483 278
Settlement Statistics for settlement type N, excluding CM Series IL & BL
$ indicates as on June 30,2019
Source: NSE.
Table 34: Settlement Statistics for Cash Segment of MSEI

Percent of Demat
Percent of Percent of Demat
Percent of Delivered Delivered Delivered Value in Settlement
No. of Traded Quantity Delivered Delivered Turnover (₹ Delivered Value Delivered Value Funds Pay-in (₹ Securities Pay-in
Month Sorting Delivered Value Quantity in Demat Quantity to Total Demat Mode (₹ Guarantee
Trades(Lakh) (Lakh) Quantity (Lakh) Quantity to crore) (₹ crore) to Total Delivered crore) (₹ crore)
to Total Turnover Mode (Lakh) Delivered crore) Fund(₹ crore)
Traded Quantity Value
Quantity

2018-19 0.0 14 14 100.0 30 30 100.0 14 100.0 30 100.0 30 30 0

2019-20$ 0.0 10 10 100.0 20 20 100.0 10 100.0 20 100.0 20 20 0

Apr-19 0.0 4 4 100.0 7 7 100.0 4 100.0 7 100.0 7 7 0

May-19 0.0 4 4 100.0 7 7 100.0 4 100.0 7 100.0 7 7 0

Jun-19 0.0 3 3 99.9 6 6 100.0 3 100.0 6 100.0 6 6 0

$ indicates as on June 30, 2019


Source: MSEI.
Table 35: Trends in Equity Derivatives Segment at BSE (Turnover in Notional Value)

Index Options Stock Options Open Interest at


Index Futures Stock Futures Total
No. of the end of Month
Call Put Call Put
Year/ Month Trading
Days No. of
No. of Turnover No. of Turnover No. of Turnover No. of Turnover No. of Turnover No. of Turnover No. of Turnover Turnover
contract
Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) (₹ crore)
s
2018-19 248 438 39 271 18 19,158 1,309 11,298 885 2 0 0 0 31,167 2,250 9 1
2019-20$ 60 23 2 95 7 0 0 0 0 0 0 0 0 118 9 6 1
Apr-19 19 7 1 51 4 0 0 0 0 0 0 0 0 58 4 6 0
May-19 22 12 1 28 2 0 0 0 0 0 0 0 0 40 3 7 1
Jun-19 19 4 0 16 1 0 0 0 0 0 0 0 0 20 2 6 1
Note: 1. Notional Turnover = (Strike Price + Premium) * Quantity.
$ indicates as on June 30,2019
Source: BSE.
Table 36: Trends in Equity Derivatives Segment at NSE (Turnover in Notional Value)

Index Options Stock Options Open Interest at the end of


No. of Index Futures Stock Futures Total
Year/ Month
Trading Call Put Call Put
Month
Days No. of Turnover No. of Turnover No. of Turnover No. of Turnover No. of Turnover No. of Turnover No. of Turnover No. of Turnover
Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore)
2018-19 248 6,98,24,522 55,68,914 25,55,33,869 1,61,47,011 1,39,10,27,617 10,77,26,327 1,26,14,29,870 9,55,76,078 12,35,10,308 85,17,920 6,34,76,234 40,64,454 3,16,48,02,420 23,76,00,705 40,38,916 2,86,403
2019-20$ 60 1,94,21,417 14,47,989 6,14,82,160 36,04,353 51,13,96,499 3,53,52,964 44,10,15,177 2,99,38,820 2,86,27,832 17,95,210 1,59,47,935 9,27,846 1,07,78,91,020 7,30,67,182 37,81,401 2,67,478
Apr-19 19 55,21,413 4,06,219 1,88,19,091 11,59,128 16,10,93,858 1,08,60,276 13,77,19,004 91,70,370 99,36,612 6,51,295 50,37,643 3,07,998 33,81,27,621 2,25,55,286 43,97,035 3,00,028
May-19 22 78,95,357 5,88,154 2,36,60,383 13,70,551 17,87,71,371 1,24,29,716 15,07,93,849 1,01,99,786 1,00,48,031 6,33,641 55,75,141 3,24,608 37,67,44,132 2,55,46,457 40,00,089 2,78,172
Jun-19 19 60,04,647 4,53,616 1,90,02,686 10,74,674 17,15,31,270 1,20,62,972 15,25,02,324 1,05,68,663 86,43,189 5,10,274 53,35,151 2,95,240 36,30,19,267 2,49,65,438 37,81,401 2,67,478
Note: 1. Notional Turnover = (Strike Price + Premium) * Quantity.
$ indicates as on June 30,2019
Source: NSE.
Table 37: Settlement Statistics in Equity Derivatives Segment at BSE and NSE ( ₹ crore)
BSE NSE
Index/Stock Index/Stock Index/Stock Index/Stock
Year/ Month Futures Options Settlement Futures Options Settlement
Total Gurantee Total Gurantee
MTM Final Premium Exercise Fund MTM Final Premium Exercise Fund
Settlement Settlement Settlement Settlement Settlement Settlement Settlement Settlement
2018-19 1 0 9 0 10 19 1,36,640 2,754 19,253 2,535 1,61,182 1,912
2019-20$ 0 0 0 0 0 20 28,231 328 4,871 849 34,279 1,979
Apr-19 0 0 0 0 0 20 7,864 115 1,523 94 9,596 1,936
May-19 0 0 0 0 0 20 12,277 146 2,098 109 14,630 1,955
Jun-19 0 0 0 0 0 20 8,091 67 1,250 646 10,053 1,979
$ indicates as on June 30,2019
Source: BSE and NSE
Table 38: Category-wise Share of Turnover & Open Interest in Equity Derivative Segment of BSE
Percentage Share in Turnover Percentage Share in Open Interest
Year/Month
Pro FPI Mutual Funds Banks Others Pro FPI Mutual Funds Banks Others
2018-19 2.00 0.00 0.00 0.00 98.00 0.00 0.00 0.00 0.00 100.00
2019-20$ 21.47 0.00 0.00 0.00 78.53 0.00 0.00 0.00 0.00 100.00
Apr-19 16.26 0.00 0.00 0.00 83.74 0.00 0.00 0.00 0.00 100.00
May-19 25.12 0.00 0.00 0.00 74.88 8.50 0.00 0.00 0.00 91.50
Jun-19 23.04 0.00 0.00 0.00 76.96 0.00 0.00 0.00 0.00 100.00
$ indicates as on June 30,2019
Source: BSE.
Table 39: Category-wise Share of Turnover & Open Interest in Equity Derivative Segment of NSE
Percentage Share in Turnover Percentage Share in Open Interest
Year/Month
Pro FPIs Mutual Funds Banks Others Pro FPIs Mutual Funds Banks Others
2018-19 37.8 13.6 0.4 0.0 48.2 13.7 29.8 13.2 0.0 43.3
2019-20$ 32.3 19.8 0.3 0.0 47.6 13.8 25.1 14.5 0.0 46.6
Apr-19 32.9 19.3 0.3 0.0 47.5 13.5 26.9 12.8 0.0 46.8
May-19 32.4 19.8 0.3 0.0 47.6 11.5 28.4 14.1 0.0 46.0
Jun-19 31.6 20.3 0.3 0.0 47.8 13.8 25.1 14.5 0.0 46.6
$ indicates as on June 30,2019
Source: NSE.
Table 40: Instrument-wise Turnover in Index Derivatives at BSE
Turnover (in Percentage)
BSE 30 BSE SENSEX BSE OIL & GAS BSE TECK HANG SENG MICEX Index FTSE/JSE Top IBOVESPA
Year/Month BSE BANKEX BSE100
SENSEX 50 INDEX INDEX Index Futures Futures 40 Futures Futures
2018-19 41.3 0.0 58.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2019-20$ 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Apr-19 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May-19 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun-19 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
$ indicates as on June 30,2019
Source: BSE.
Table 41: Instrument-wise Turnover in Index Derivatives at NSE
Turnover (in Percentage)
Year/Month NIFTY NIFTYIT BANKNIFTY NIFTYMID50 NIFTYPSE NIFTYINFRA FTSE100 S&P500 DJIA India VIX NIFTYCPSE
2018-19 26.2 0.0 73.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2019-20$ 36.9 0.0 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Apr-19 32.7 0.0 67.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May-19 40.2 0.0 59.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun-19 37.4 0.0 62.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
$ indicates as on June 30,2019
Source: NSE.
Table 42: Trends in Currency Derivatives Segment at BSE
Currency Options Open Interest at the end of the
No. of Trading Currency Futures Call Put Total Month
Year/ Month
Days Turnover (₹ Turnover (₹ Turnover (₹ Turnover (₹ Value
No. of Contracts crore) No. of Contracts crore) No. of Contracts crore) No. of Contracts crore) No. of Contracts (₹ crore)
2018-19 243 45,68,84,165 32,06,489 24,18,69,262 17,19,120 35,36,98,730 24,26,666 1,05,24,52,157 73,52,274 7,12,162 4,929
2019-20$ 59 9,39,53,117 6,55,238 8,14,21,560 5,78,664 8,49,13,746 5,82,174 26,02,88,423 18,16,076 6,68,347 4,606
Apr-19 18 2,84,54,552 1,98,227 2,76,48,067 1,96,543 2,72,00,048 1,85,923 8,33,02,667 5,80,692 12,77,029 8,920
May-19 22 3,52,94,048 2,46,818 2,73,58,009 1,95,649 3,05,77,868 2,09,874 9,32,29,925 6,52,341 5,57,625 3,889
Jun-19 19 3,02,04,517 2,10,193 2,64,15,484 1,86,472 2,71,35,830 1,86,378 8,37,55,831 5,83,043 6,68,347 4,606
$ indicates as on June 30,2019
Source: BSE
Table 43: Trends in Currency Derivatives Segment at NSE
Open Interest at the
Currency Futures Currency Options Total
end of Month
No. of
Year/
Trading Call Put
Month No. of Turnover Turnover (₹ No. of Value
Days No. of Contracts
Contracts (₹ crore) No. of Turnover No. of Turnover crore) Contracts (₹ crore)
Contracts (₹ crore) Contracts (₹ crore)
2018-19 243 65,00,24,870 46,54,927 27,59,19,964 19,56,020 27,24,39,387 19,07,405 119,83,84,221 85,18,351 42,05,566 29,351
2019-20$ 59 14,36,59,530 10,19,806 7,15,56,080 5,01,578 6,67,98,576 4,64,360 28,20,14,186 19,85,744 40,38,522 28,128
Apr-19 18 5,09,44,880 3,61,285 2,51,10,750 1,75,703 2,51,40,409 1,74,368 10,11,96,039 7,11,355 50,62,681 35,528
May-19 22 5,00,89,498 3,56,766 2,41,20,864 1,69,848 2,24,65,601 1,56,645 9,66,75,963 6,83,259 34,08,947 24,032
Jun-19 19 4,26,25,152 3,01,755 2,23,24,466 1,56,028 1,91,92,566 1,33,347 8,41,42,184 5,91,129 40,38,522 28,128
Notes: 1. Trading Value :- For Futures, Value of contract = Traded Qty*Traded Price. 2. For Options, Value of contract = Traded Qty*(Strike Price+Traded Premium)
$ indicates as on June 30,2019
Source: NSE.
Table 44: Trends in Currency Derivatives Segment at MSEI
Open Interest at the
Currency Futures Currency Options Total
end of Month
No. of
Year/
Trading Call Put
Month No. of Turnover No. of Turnover (₹ No. of Value
Days
Contracts (₹ crore) No. of Turnover No. of Turnover Contracts crore) Contracts (₹ crore)
Contracts (₹ crore) Contracts (₹ crore)
2018-19 243 54,99,701 38,195 5,74,634 4,083 6,97,331 4,961 67,71,666 47,239 18,715 130
2019-20$ 59 6,59,503 4,648 1,36,619 992 1,49,953 1,076 9,46,075 6,715 43,781 322
Apr-19 18 2,43,494 1,705 62,239 444 90,537 632 3,96,270 2,780 19,412 141
May-19 22 1,60,107 1,143 59,875 436 43,846 324 2,63,828 1,903 13,537 100
Jun-19 19 2,55,902 1,801 14,505 111 15,570 120 2,85,977 2,032 10,832 81
$ indicates as on June 30,2019
Source: MSEI
Table 45: Settlement Statistics of Currency Derivatives Segment (₹ crore)
BSE NSE MSEI
Currency Currency Currency
Year/ Month Currency Options Total Currency Options Total Currency Options Total
Futures Futures Futures
MTM Final Premium Exercise MTM Final Premium Exercise MTM Final Premium Exercise
Settlement Settlement Settlement Settlement Settlement Settlement Settlement Settlement Settlement Settlement Settlement Settlement
2018-19 5970 191 3565 155 9,882 8260 292 1287 643 10,483 125 7 1 1 133
2019-20$ 1019 29 1194 19 2,261 1406 25 281 78 1,790 28 1 0 0 29
Apr-19 363 6 403 7 779 513 6 103 26 648 15 0 0 0 15
May-19 414 13 526 9 962 621 13 104 27 765 10 1 0 0 10
Jun-19 242 10 265 4 520 272 5 74 26 377 4 0 0 0 4
$ indicates as on June 30,2019
Source: BSE, NSE and MSEI.
Table 46: Instrument-wise Turnover in Currency Derivative Segment of BSE
Turnover (₹ crore) Open Interest as on last day of the month (in lots)
Year/Month
USDINR EURINR GBPINR JPYINR EURUSD GBPUSD USDJPY USDINR EURINR GBPINR JPYINR EURUSD GBPUSD USDJPY
2018-2019 73,36,636 5,354 4,941 1,322 2,713 1,275 33 7,09,594 873 1,332 354 0 9 0
2019-20 18,15,284 146 323 323 0 0 0 6,64,974 687 176 2,510 0 0 0
Apr-19 5,80,468 46 139 40 0 0 0 12,75,372 308 946 403 0 0 0
May-19 6,52,047 54 137 103 0 0 0 5,48,910 517 316 7,882 0 0 0
Jun-19 5,82,770 46 47 180 0 0 0 6,64,974 687 176 2,510 0 0 0
1. USDINR includes Futures and options both other currencys have only futures till February 26, 2018.
2. All Products include both Futures & options from February 27, 2018 onwards.
3. EURUSD, GBPUSD, USDJPY wer launched in Feb 2018
$ indicates as on June 30,2019
Source: BSE
Table 47: Instrument-wise Turnover in Currency Derivatives of NSE

Turnover ( ₹ crore) Open Interest as on last day of the month ( in lots)


Year/Month
USDINR EURINR GBPINR JPYINR EURUSD GBPUSD USDJPY USDINR EURINR GBPINR JPYINR EURUSD GBPUSD USDJPY
2018-19$ 79,78,934 1,76,061 2,26,752 59,106 42,662 33,644 1,193 40,59,718 50,501 37,698 21,801 33796 1978 74
2019-20 18,66,874 32,826 64,559 15,719 2,924 2,778 64 38,28,456 62,464 47,015 46,587 50906 2575 519
Apr-19 6,73,981 10,092 21,981 3,520 897 873 11 49,11,962 49,395 32,413 23,666 42550 2631 64
May-19 6,39,292 11,361 24,341 6,230 1,041 982 12 31,77,157 52,409 62,720 53,150 52551 10629 331
Jun-19 5,53,602 11,372 18,236 5,970 985 924 41 38,28,456 62,464 47,015 46,587 50906 2575 519
1. Cross Currency was introduced wef Feb 27, 2018
2. Options contracts on EURINR,GBPINR,JPYINR were introduced wef Feb 27, 2018
$ indicates as on June 30,2019
Source: NSE.
Table 48: Instrument-wise Turnover in Currency Derivative Segment of MSEI
Open Interest as on last day of the month
Year/Month Turnover (₹ crore) (in lots)
USDINR EURINR GBPINR JPYINR USDINR EURINR GBPINR JPYINR
2018-19 45,388 683 1,144 22 18,649 53 7 6
2019-20$ 6,040 323 351 2 6,884 1,809 2,139 0
Apr-19 2,660 60 60 1 16,184 1,593 1,629 6
May-19 1,597 138 167 1 9,714 2,034 1,745 44
Jun-19 1,784 124 123 0 6,884 1,809 2,139 0
Data includes Notional Value for Options
Excludes data of Interest Rate Futures
$ indicates as on June 30,2019
Source: MSEI
Table 49: Maturity-wise Turnover in Currency Derivative Segment of BSE ( ₹ crore)
Currency Futures Currency Options
Year/Month
1 Month 2 Month 3 Month > 3 Months 1 Month 2 Month 3 Month > 3 Months
2018-19 28,21,842 3,28,322 9,826 1,918 37,01,092 3,15,307 1,160 127
2019-20$ 5,68,894 74,391 1,027 24 9,77,275 77,572 34 0
Apr-19 1,69,144 24,434 318 11 3,27,257 27,355 4 0
May-19 2,19,385 23,734 452 7 3,35,662 24,215 20 0
Jun-19 1,80,366 26,223 257 6 3,14,356 26,002 10 0
$ indicates as on June 30,2019
Source: BSE
Table 50: Maturity-wise Turnover in Currency Derivative Segment of NSE (₹ crore)

Currency Future Currency Options


Year/Month 1 Month 2 Month 3 Month > 3 Months 1 Month 2 Month 3 Month > 3 Months
2018-19 37,19,230 8,28,483 70,717 36,497 26,46,031 5,78,571 2,42,228 3,96,595
2019-20$ 7,87,325 2,09,286 16,087 7,107 5,13,038 1,90,379 93,523 1,68,999
Apr-19 2,77,113 74,401 6,549 3,222 1,89,409 47,930 42,278 70,453
May-19 2,80,202 69,000 5,610 1,954 1,76,634 73,280 27,978 48,601
Jun-19 2,30,011 65,885 3,927 1,931 1,46,994 69,169 23,267 49,944
$ indicates as on June 30,2019
Source: NSE.
Table 51: Maturity-wise Turnover in Currency Derivative Segment of MSEI (₹ crore)
Currency Future Currency Options
Year/Month 1 Month 2 Month 3 Month > 3 Months 1 Month 2 Month 3 Month > 3 Months
2018-19 33,139 4,978 55 23 5,703 3,165 176 0
2019-20$ 4,331 316 0 0 2,010 57 0 0
Apr-19 1,612 92 0 0 1,048 28 0 0
May-19 1,044 98 0 0 745 16 0 0
Jun-19 1,675 126 0 0 217 14 0 0
$ indicates as on June 30,2019
Source: MSEI
Table 52: Trading Statistics of Interest Rate Futures at BSE, NSE and MSEI
BSE NSE MSEI

No. of Open Interest at Open Interest at


Interest Rate Futures Interest Rate Futures Interest RateFutures Open Interest at the end of
Year/ Month Trading the end of the end of
Days
No. of
No. of Traded Value No. of Traded Value No. of Traded Value Value No. of Traded Value No. of Value
Contract
Contracts (₹ crore) Contracts (₹ crore) Contracts (₹ crore) (₹ crore) Contracts (₹ crore) Contracts (₹ crore)
s

2018-19 243 59,01,468 1,11,222 60,205 1,214 1,27,64,150 2,45,407 1,03,589 2,054 0 0 0 0

2019-20$ 59 10,95,278 21,631 67,113 1,403 41,52,896 82,823 1,41,713 2,923 0 0 0 0

Apr-19 18 2,46,140 4,738 66,107 1,320 12,32,112 24,098 1,22,799 2,432 0 0 0 0

May-19 22 4,33,988 8,498 60,668 1,255 11,45,026 22,662 1,40,085 2,849 0 0 0 0

Jun-19 19 4,15,150 8,395 67,113 1,403 17,75,758 36,063 1,41,713 2,923 0 0 0 0


$ indicates as on June 30,2019

Source: BSE, NSE and MSEI


Table 53: Settlement Statistics in Interest Rate Futures at BSE, NSE and MSEI (₹ crore)
BSE NSE MSEI
Year/ Month Physical Physical Physical
MTM MTM MTM
Delivery Delivery Delivery
Settlement Settlement Settlement
Settlement Settlement Settlement
2018-19 309 14 635 13 0.05 0.0
2019-20$ 243 4 267 4 0.0 0.0
Apr-19 58 1 64 2 0.0 0.0
May-19 78 1 84 0 0.0 0.0
Jun-19 106 2 119 2 0.0 0.0
$ indicates as on June 30,2019
Source: NSE, BSE and MSEI
Table 54: Trends in Foreign Portfolio Investment
Cumulative
Gross Net Net
Gross Sales (₹ Net
Year/Month Purchase (₹ Investment (₹ Investment
crores) Investment
crore) crores) (US' $ mn.)
(US $ mn.)
2018-2019 16,40,810 16,79,741 -38,931 -5,499 248,154
2019-20$ 4,59,835 4,18,626 41,209 5,932 254,086
Apr-19 1,35,800 1,19,072 16,728 2,407 250,561
May-19 1,72,502 1,61,132 11,370 1,638 252,199
Jun-19 1,51,533 1,38,422 13,111 1,888 254,086
$ indicates as on June 30,2019
Source: NSDL, CDSL
Table 55: Notional Value of Offshore Derivative Instruments (ODIs) compared to Assets Under Custody (AUC) of
FPIs/Deemed FPIs (₹ crore)

Notional value
Notional value of
of ODIs on
Notional value ODIs on Equity &
Notional value Assets Under Equity, Debt &
of ODIs on Debt excluding
of ODIs on Custody of Derivatives as
Year/ Month Equity & Debt Derivatives as %
Equity, Debt & FPIs/Deemed % of Assets
excluding of Assets Under
Derivatives FPIs Under Custody
Derivatives Custody of
of FPIs/Deemed
FPIs/Deemed FPIs
FPIs

2018-19 78,110 77,287 33,42,680 2.3 2.3


2019-20$ 81,913 81,092 33,81,730 2.4 2.4
Apr-19 81,220 80,362 33,55,045 2.4 2.4
May-19 82,619 82,426 34,17,679 2.4 2.4
Jun-19 81,913 81,092 33,81,730 2.4 2.4
Notes: 1. Figures are compiled based on reports submitted by FPIs/deemed FPIs issuing ODIs. 2. Column 4 Figures
are compiled on the basis of reports submitted by custodians & does not includes positions taken by FPIs/deemed
FPIs in derivatives. 3. The total value of ODIs excludes the unhedged positions & portfolio hedging positions taken
by the FPIs/deemed FPIs issuing ODIs.
$ indicates as on June 30,2019
Source: SEBI.
Table 56: Assets under the Custody of Custodians
Foreign
Local
Foreign FDI Venture Mutual Insurance Financial
FPIs OCBs NRIs Corporates Banks Pension Others Total
Depositories Investments Capital Funds Companies Institutions
Funds
Type of Investments
Client
Amount (₹ Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount
No. No. No. No. No. No. No. No. No. No. No. No. No. No.
crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore) (₹crore)

2018-19 9,556 33,42,680 64 3,54,340 1,867 8,02,860 201 37,261 24 1,949 547 3,486 1,755 22,78,220 499 1,04,563 117 3,20,445 781 17,32,889 120 4,22,317 25 60,866 19,018 7,91,088 34,574 1,02,52,963
2019-20$ 9,565 33,81,730 67 3,43,823 1,906 8,47,537 201 37,724 25 2,753 569 3,528 1,746 22,71,356 501 1,05,595 118 3,24,981 785 17,44,290 126 3,99,631 25 59,167 20,151 8,83,458 35,785 1,04,05,574
APR-19 9,518 33,55,045 64 3,54,292 1,895 8,13,049 201 37,268 24 1,967 554 3,477 1,739 23,23,169 499 1,02,764 117 3,29,869 783 17,38,755 126 4,27,420 25 61,094 19,296 7,95,703 34,841 1,03,43,872
MAY-19 9,549 34,17,679 67 3,58,022 1,898 8,39,834 201 38,274 25 1,973 573 3,551 1,744 23,68,188 501 1,04,228 115 3,25,111 785 17,57,182 126 4,36,160 25 59,591 19,682 8,23,064 35,291 1,05,32,857
JUN-19 9,565 33,81,730 67 3,43,823 1,906 8,47,537 201 37,724 25 2,753 569 3,528 1,746 22,71,356 501 1,05,595 118 3,24,981 785 17,44,290 126 3,99,631 25 59,167 20,151 8,83,458 35,785 1,04,05,574
Notes: 1. With the commencement of FPI Regime from June 1, 2014, the erstwhile FIIs, Sub Accounts and QFIs are merged into a new investor class termed as .Foreign Portfolio Investors (FPIs)..
2. "Others" include Portfolio manager, partnership firm, trusts, depository receipts, AIFs, FCCB, HUFs, Brokers etc.
$ indicates as on June 30,2019
Source: Custodians.
Table 57: Trends in Resource Mobilization by Mutual Funds (₹ crore)
Gross Mobilisation Redemption Net Inflow/ Outflow Assets at the
Year / Month End of
Pvt. Sector Public Sector Total Pvt. Sector Public Sector Total Pvt. Sector Public Sector Total Period

2018-19 1,96,52,989 47,41,374 2,43,94,362 1,95,91,483 46,93,178 2,42,84,661 61,505 48,196 1,09,701 23,79,663
2019-20$ 49,20,138 11,08,148 60,28,286 49,21,807 10,88,844 60,10,651 -1,668 19,304 17,635 24,25,040
Apr-19 15,07,089 3,66,427 18,73,516 14,41,199 3,31,857 17,73,056 65,890 34,570 1,00,460 24,78,757
May-19 18,75,772 4,11,518 22,87,291 18,12,445 3,97,856 22,10,301 63,327 13,663 76,990 25,93,560
Jun-19 15,37,277 3,30,203 18,67,480 16,68,163 3,59,132 20,27,294 -130,886 -28,929 -159,814 24,25,040
$ indicates as on June 30,2019

Source: SEBI.
Table 58: Status of Mutual Funds Industry in India
2019-20$ Jun-19
Net Inflow Net Assets Net Inflow Net Assets
Sr. No. Scheme Category No. of Funds Repurchase (+ve)/ Under No. of Funds Repurchase/ (+ve)/ Under
No. of Folios No. of Folios
schemes mobilized / Redemptio Outflow (- Manageme schemes mobilized Redemptio Outflow (- Manageme
ve) nt as on ve) nt as on
A Open ended Schemes
I Income/Debt Oriented Schemes 306 5,342,012 5,917,308 5,897,618 19,691 1,000,722 306 5,342,012 1,828,801 2,000,150 -171,349 1,000,722
II Growth/Equity Oriented Schemes 312 58,806,762 55,402 37,723 17,680 723,729 312 58,806,762 18,388 10,725 7,663 723,729
III Hybrid Schemes 126 9,601,605 34,381 33,868 514 341,445 126 9,601,605 11,167 10,305 863 341,445
IV Solution Oriented Schemes 30 5,380,049 788 319 469 16,802 30 5,380,049 247 110 137 16,802
V Other Schemes 133 1,678,357 18,588 14,583 4,005 154,064 133 1,678,357 8,286 2,702 5,584 154,064
Total A-Open ended Schemes 907 80,808,785 6,026,469 5,984,111 42,357 2,236,762 907 80,808,785 1,866,890 2,023,992 -157,102 2,236,762
B Close Ended Schemes
I Income/Debt Oriented Schemes 883 1,186,739 1,809 25,159 -23,350 152,317 883 1,186,739 590 2,989 -2,399 152,317
II Growth/Equity Oriented Schemes 124 1,763,062 0 896 -897 34,010 124 1,763,062 0 78 -78 34,010
III Other Schemes 0 0 0 0 0 0 0 0 0 0 0 0
Total B -Close ended Schemes 1,007 2,949,801 1,809 26,056 -24,246 186,327 1,007 2,949,801 590 3,067 -2,477 186,327
C Interval Schemes
I Income/Debt Oriented Schemes 0 0 0 0 0 0 0 0 -8 -249 241 0
II Growth/Equity Oriented 1 8,630 0 218 -218 262 1 8,630 0 218 -218 262
III Other Schemes 0 0 0 0 0 0 0 0 0 0 0 0
Total C -Interval Schemes 26 13,103 8 484 -476 1,951 26 13,103 0 235 -235 1,951
Grand
Total Grand Total (A+B+C)
(A+B+C) 1,940 83,771,689 6,028,286 6,010,651 17,635 2,425,040 1,940 83,771,689 1,867,480 2,027,294 -159,814 2,425,040
Fund of Funds Scheme (Domestic) 42 452,839 1,654 286 1,368 5,821 42 452,839 1,081 205 876 5,821

Source: SEBI.
Table 59: Trends in Transactions on Stock Exchanges by Mutual Funds (₹crore)
Equity Debt Total
Year/ Month Gross Net Purchases Gross Net Purchases Gross
Gross Sales Gross Sales Gross Purchases Net purchases /Sale
Purchases /Sales Purchases /Sales Sales

2018-19 7,08,991 6,21,112 87,879 22,67,416 18,77,490 3,89,925 29,76,407 24,98,603 4,77,804
2019-20$ 1,55,359 1,48,563 6,796 6,62,351 5,36,620 1,25,731 8,17,709 6,85,182 1,32,527

Apr-19 46,932 51,532 -4,600 2,26,461 1,75,641 50,820 2,73,393 2,27,172 46,220

May-19 61,422 56,259 5,164 2,42,203 2,10,863 31,340 3,03,626 2,67,122 36,504

Jun-19 47,005 40,773 6,232 1,93,686 1,50,116 43,571 2,40,691 1,90,888 49,803

$ indicates as on June 30,2019

Source: SEBI
Table 60: Assets Under Management by Portfolio Managers
Year / Month 2018-19 2019-20$

Particulars Discretionary Non-Discretionary Advisory Discretionary Non-Discretionary Advisory


No. of Clients 1,38,829 6,853 4,038 1,44,879 7,500 4,102
AUM (₹ crore)
Listed Equity 1,11,996 18,477 0 1,12,745 19,676 0
Unlisted Equity 459 75 0 522 129 0
Plain Debt 11,60,857 74,702 0 10,74,012 77,939 0
Structured Debt 753 531 0 1,112 579 0
Equity Derivatives 466 -1 0 121 -1 0
Mutual Funds 14,113 13,856 0 12,096 12,782 0
Others 14,498 1,392 0 1,27,679 1,856 0
Total 13,03,141 1,09,031 1,93,620 13,28,285 1,12,960 1,90,520
Notes:1. *Value of Assets for which Advisory Services are being given.2. �#Of the above AUM �Rs. 1035966.99 Crore �is contributed by funds from
EPFO/PFs.3. The above data is based on the monthly reports received from portfolio managers.
$ indicates as on June 30,2019
Source: SEBI.
Table 61: Progress Report of NSDL & CDSL as on end of Jun-19 (Listed Companies)
NSDL CDSL

Parameter Unit % Change % Change % Change % Change


Jun-19 May-19 Jun-18 during the during the Jun-19 May-19 Jun-18 during the during the
year month year month
Number of companies signed up to make their shares available for
dematerialization Number 5,653 5,641 5,987 -5.58 0.21 5,596 6,295 6,799 -17.69 -11.10
Number of Depository Participants (registered) Number 278 278 275 1.09 0.0 603 599 597 1.01 0.67
Number of Stock Exchanges (connected) Number 3 3 3 0.0 0.0 3 3 3 0.0 0.0
Number of Investors Accounts Lakh 187 187 173 8.29 0.38 180 178 154 17.41 1.19
Quantity of Shares dematerialized Crore 53,197 53,040 50,918 4.48 0.30 20,736 20,333 16,246 27.64 1.98
Value of Shares dematerialized Crore 1,31,38,512 1,33,62,485 1,25,28,976 4.87 -1.68 18,11,481 18,38,468 17,30,953 4.65 -1.47
Quantity of Securities dematerialized # Crore 57,232 57,039 54,522 4.97 0.34 22,356 21,930 17,544 27.43 1.95
Value of Securities dematerialized # Crore 1,59,60,330 1,61,97,871 1,50,95,495 5.73 -1.47 19,40,224 19,66,055 18,33,028 5.85 -1.31
Quantity of shares settled during the month Crore 825 1,070 983 -16.10 -22.93 463 582 507 -8.62 -20.50
Average Quantity of shares settled daily (quantity of shares settled during the
month (divided by 30)) Crore 43 49 47 -7.27 -10.76 15 19 17 -8.62 -17.85
Value of shares settled during the month in dematerialized form Crore 2,13,411 2,80,402 2,69,054 -20.68 -23.89 48,525 59,071 53,784 -9.78 -17.85
Average Value of shares settled daily (value of shares settled during the
month (divided by 30)) Crore 11,232 12,746 12,812 -12.33 -11.87 1,617 1,906 1,793 -9.78 -15.12
Training Programmes conducted for representatives of Corporates, DPs and
Brokers Number 9 10 14 -35.71 -10.00 79 61 392 -79.85 29.50
The ratio of dematerialized equity shares to the total outstanding shares
market value Percent 87 87 87 0.22 0.08 12 12 12 -0.50 0.33
Notes: 1. Shares includes only equity shares. 2. Securities include common equity shares, preference shares, debenture, MF units, etc. 3. No. of days taken for calculating Daily Average is 30 days instead of Actual
settlement days. 4. Quantity and value of shares mentioned are single sided. 5. #Source for listed securities information: Issuer/ NSE/BSE.
Source: NSDL and CDSL.
Table 62: Progress of Dematerialisation at NSDL and CDSL (Listed and Unlisted Companies)
NSDL CDSL
Demat Demat
Year/ Month DPs Quantity Demat Value (₹ DPs Quantity
Companies Live DPs Live Companies Live DPs Live Demat Value (₹ crore)
Locations (million crore) Locations (million
securities) securities)
2018-19 25,233 277 30,741 18,67,408 1,86,80,372 12,757 597 19,460 3,61,876 20,79,693
2019-20$ 27,004 278 31,235 19,85,585 1,87,40,374 13,391 603 19,193 4,03,352 21,37,048
Apr-19 25,841 278 30,898 18,98,007 1,88,46,586 13,009 598 19,461 3,73,897 20,79,779
May-19 26,513 278 30,946 19,58,062 1,90,35,134 13,218 599 19,428 3,96,127 21,71,374
Jun-19 27,004 278 31,235 19,85,585 1,87,40,374 13,391 603 19,193 4,03,352 21,37,048
Notes : 1. For CDSL, the current and historical data of Companies Live has been revised to exclude MF schemes count. 2. The Companies Live figure i
* Includes Nine Participants which are under closure/termination process and SEBI registration is not yet cancelled/suspended
Source: NSDL and CDSL.
Table 63: Depository Statistics as on Jun-19
Debt Equity Others Total
Particulars Unit
Listed Unlisted Listed Unlisted Listed Unlisted Listed Unlisted
NSDL
No.of issuers (numbers)
debt/Companies(equity) 794 1,833 5,653 17,915 110 4,823 6,557 24,571
No.of Active Instruments (numbers) 10,266 6,831 11,399 19,297 8,457 33,269 30,122 59,397
Demat Quantity (lakhs) 1,15,676 5,50,253 53,19,725 90,10,584 2,87,813 45,71,800 57,23,214 1,41,32,636
Demat Value (Rs.Crore) 26,00,489 5,12,522 1,31,38,512 8,95,477 2,21,329 13,72,044 1,59,60,330 27,80,044

(Lakh)
Quantity settled during the month 13,802 1,569 82,456 0 1,425 1,095 97,683 2,664
Value Settled during the month (Rs.Crores) 5,15,154 33,688 2,13,411 0 1,750 319 7,30,315 34,006
CDSL
No. of Issuers (Debt) / (numbers)
Companies (Equity) 551 425 5,596 6,707 2,456 591 8,603 7,723
No. of Active Instruments (numbers) 7,831 2,457 5,725 6,962 19,688 2,048 33,244 11,467
Demat Quantity (lakh) 2,972 101,538 20,73,594 15,28,322 1,59,069 1,68,026 22,35,635 17,97,885
Demat Value (Rs.crore) 61,952 38,411 18,11,481 1,29,982 66,791 28,432 19,40,224 1,96,825

(lakh)
Quantity settled during the month 31 0 46,287 0 10,695 0 57,013 0
Value Settled during the month (Rs.crore) 1,198 0 48,525 0 6,926 0 56,648 0
Note: The categories included in Others are Preference Shares, Mutual Fund Units, Warrants, PTCs, Treasury Bills, CPs, CDs and Government Securities.
Source: NSDL and CDSL.
Table 64: Number of commodities permitted and traded at exchanges
Futures Options
Metals
Exchanges Particulars Metals other Gems and other
Agriculture Bullion Energy Agriculture Bullion Energy
than bullion Stones than
bullion
Permitted for trading 20 2 1 1 0 5 0 0 0
NCDEX Contracts floated 18 0 0 0 0 5 0 0 0
Traded 15 0 0 0 0 1 0 0 0
Permitted for trading 8 6 3 2 0 0 2 2 1
MCX Contracts floated 7 6 2 2 0 0 2 2 1
Traded 4 5 2 2 0 0 2 2 1
Permitted for trading 12 1 0 0 1 0 0 0 0
ICEX Contracts floated 11 1 0 0 1 0 0 0 0
Traded 3 1 0 0 1 0 0 0 0
Permitted for trading 4 1 2 1 0 0 0 0 0
BSE Contracts floated 4 1 2 1 0 0 0 0 0
Traded 4 1 2 0 0 0 0 0 0
Permitted for trading 0 1 2 1 0 0 0 0 0
NSE Contracts floated 0 0 2 1 0 0 0 0 0
Traded 0 0 2 1 0 0 0 0 0
Source: NCDEX, MCX, ICEX, BSE and NSE
Table 65: Trends in commodity indices
Year/ MCX Comdex NCDEX Dhaanya
Month Open High Low Close Open High Low Close
2018-19 3,663 4,172 3,312 3,739 3,051 3,590 2,838 3,414
2019-20$ 3,742 3,840 3,508 3,698 3,450 3,674 3,450 3,497
Apr-19 3,742 3,840 3,742 3,769 3,450 3,604 3,450 3,501
May-19 3,769 3,769 3,572 3,577 3,507 3,674 3,498 3,615
Jun-19 3,572 3,722 3,508 3,698 3,623 3,623 3,469 3,497
$ indicates as on June 30, 2019
Source: MCX and NCDEX
Table 66: Trends in commodity derivatives at MCX
FUTURES
Open interest at the
Agriculture Metals Bullion Energy Total
No.of end of the period
Year/ Turnove
Trading No. of Volume No. of Volume No. of No. of No. of
Month
days Volume ('000 contracts Turnover
('000 contracts
Turnover
('000 contracts
r Volume ('000
contracts
Turnover
contracts
Turnover No. of Value
tonnes) (₹ crore) (₹ crore) (₹ tonnes)* (₹ crore) (₹ crore) contracts (₹ crore)
traded tonnes) traded tonnes) traded traded traded
crore)
2018-19 257 9,662 18,28,722 1,01,233 1,11,475 7,88,35,865 25,25,601 169 2,88,37,833 15,13,817 6,71,698 13,69,46,607 24,50,777 24,64,49,027 65,91,428 3,13,641 14,244
2019-20$ 63 2,836 5,56,655 29,724 19,592 1,51,52,946 4,77,115 49 83,52,690 4,67,091 2,35,043 4,72,98,673 7,56,881 7,13,60,964 17,30,810 2,56,595 14,938
Apr-19 20 991 1,96,632 10,806 7,030 55,65,142 1,72,973 15 25,16,285 1,29,663 62,102 1,24,17,788 2,13,672 2,06,95,847 5,27,113 3,18,726 13,840
May-19 23 1,065 2,12,163 11,256 6,959 56,22,668 1,65,667 16 27,15,917 1,56,568 89,080 1,76,09,699 2,93,303 2,61,60,447 6,26,794 3,66,531 14,974
Jun-19 20 779 1,47,860 7,662 5,603 39,65,136 1,38,475 18 31,20,488 1,80,860 83,860 1,72,71,186 2,49,906 2,45,04,670 5,76,903 2,56,595 14,938
OPTIONS
Open interest at the
Metals Bullion Energy Total
end of the period
No.of Call Options Put Options Call Options Put Options Call Options Put Options
Year /
Trading Notional
Month No. of No. of Turnover No. of
days No. of Turnover No. of Turnover No. of Turnover No. of Turnover Turnover No. of Turnover Value
contract contracts (₹ crore) contracts
contracts (₹ crore) contracts (₹ crore) contracts (₹ crore) contracts (₹ crore) (₹ crore) contracts (₹ crore) (₹ crore)
s
2018-19 257 69,152 3,701 54,509 2,792 2,65,487 75,210 2,07,148 60,490 4,80,193 20,897 4,18,758 17,855 14,95,517 1,80,944 9,471 802
2019-20$ 63 12,750 779 9,618 666 48,021 11,683 35,924 9,689 2,19,791 9,369 1,93,819 7,977 5,19,923 40,164 10,496 1,661
Apr-19 20 4,633 325 5,480 418 11,545 2,283 6,547 1,511 42,154 1,919 51,136 2,229 1,21,495 8,685 6,962 908
May-19 23 4,314 270 2,209 145 19,107 5,289 13,709 3,966 87,458 3,877 77,544 3,313 2,04,341 16,862 13,122 978
Jun-19 20 3,803 184 1,929 103 17,369 4,110 15,668 4,212 90,179 3,573 65,139 2,435 1,94,087 14,617 10,496 1,661
$ indicates as on June 30, 2019
Note : Natural Gas volume is in Trillion BTU and is not included in volume ('000 tonnes) of energy contracts.
Source: MCX
Table 67: Trends in commodity derivatives at NCDEX
FUTURES OPTIONS
Open interest
Open interest at the
No.of Call options Put options at the end of the
Year/ end of the period
Trading Volume No. of contracts Turnover period
Month
days ('000 tonnes) traded (₹ crore) Notional
No. of Value No. of Turnover No. of Turnover No. of
Value
Contracts (₹ crore) contracts (₹ crore) contracts (₹ crore) contracts
(₹ crore)
2018-19 248 120,125 14,005,485 531,414 1,28,339 5,328 3,646 160 328 14 6 0.3
2019-20$ 60 28,494 3,646,119 136,276 125,305 5,593 67 3 0 0 0 0.0
Apr-19 19 9,826 1,294,409 47,776 1,35,463 5,988 17 1 0 0 6 0.3
May-19 22 10,048 1,258,982 48,403 1,38,884 6,387 34 2 0 0 0 0.0
Jun-19 19 8,620 1,092,728 40,097 1,25,305 5,593 16 1 0 0 0 0.0
$ indicates as on June 30, 2019
Source: NCDEX
Table 68: Trends in commodity derivatives at ICEX

Open interest at the


Agriculture Futures Metals Futures Gems and Stones Futures Total
No.of end of the period
Year/
Trading
Month Volume No. of Volume No. of No. of No. of
days Turnover Turnover Volume Turnover Turnover No. of Value
('000 contracts ('000 contracts contracts contracts
(₹ crore) (₹ crore) (in cents) (₹ crore) (₹ crore) contracts (₹ crore)
tonnes) traded tonnes) traded traded traded
2018-19 257 3,196 6,83,893 14,772 1,156 1,15,585 4,063 5,53,12,169 5,53,12,169 18,902 5,61,11,647 37,736 1,29,291 77
2019-20$ 63 192 77,311 1,194 527 52,658 1,750 2,59,31,333 2,59,31,333 8,939 2,60,61,302 11,884 46,453 56
Apr-19 20 40 18,822 240 158 15,754 536 1,06,61,364 1,06,61,364 3,677 10,695,940 4,454 1,72,820 80
May-19 23 81 28,978 426 191 19,112 646 1,08,14,735 1,08,14,735 3,732 10,862,825 4,803 85,247 65
Jun-19 20 71 29,511 528 178 17,792 568 44,55,234 44,55,234 1,530 4,502,537 2,627 46,453 56
$ indicates as on June 30, 2019
Notes : Contract size for all diamond futures contract at ICEX is one cent.
Source: ICEX
Table 69: Trends in commodity derivatives at BSE
Open interest at the end
Metal Futures Bullion Futures Energy Futures Agriculture Total
No.of of the period
Year/
Trading No. of No. of No. of No. of No. of
Month Volume Turnover Volume Turnover Volume Turnover Volume Turnover Turnover No. of Value
days contracts contracts contracts contracts contracts
( tonnes) (₹ crore) ( tonnes) (₹ crore) (Tonnes) (₹ crore) ( tonnes) (₹ crore) (₹ crore) contracts (₹ crore)
traded traded traded traded traded
2018-19 128 21 21 1 772 1,03,678 28,080 1,050 77 4 7,93,415 1,01,429 4,719 2,05,205 32,804 1,052 73
2019-20$ 63 868 868 39 261 29,414 6,094 0 0 0 14,68,138 1,85,292 8,887 2,15,574 15,019 861 85
Apr-19 20 7 7 0 110 10,431 2,218 0 0 0 4,16,618 55,862 2,772 66,300 4,990 1,175 106
May-19 23 593 593 27 119 10,612 2,131 0 0 0 5,57,324 71,863 3,483 83,068 5,641 1,002 93
Jun-19 20 268 268 12 32 8,371 1,745 0 0 0 4,94,196 57,567 2,631 66,206 4,388 861 85
$ indicates as on June 30, 2019
Conversion factors: OMAN Crude Oil (1 Tonne = 7.33Barrels)
Source: BSE
Table 70: Trends in commodity derivatives at NSE
Open
interest at
Bullion Futures Energy Total
No.of the end of
Year/ the period
Trading
Month Volume No. of Volume No. of No. of
days Turnover Turnover Turnover No. of Value
('000 contracts ('000 contracts contracts
(₹ crore) (₹ crore) (₹ crore) contracts (₹ crore)
tonnes) traded tonnes) traded traded
2018-19 120 149 36,315 3,375 10,584 10,584 69 46,899 3,444 159 7
2019-20$ 63 9 35,118 1,212 2 23,513 154 58,631 1,366 97 5
Apr-19 20 6 12,468 431 1 8,443 59 20,911 490 91 4
May-19 23 2 11,227 387 1 8,973 55 20,200 442 45 1
Jun-19 20 2 11,423 394 0 6,097 40 17,520 434 97 5
$ indicates as on June 30, 2019
Volume for BR Crude and BR Crude Mini is provided in barrels (absolute figure).
Source: NSE
Table 71: Participant-wise percentage share of turnover at MCX, NCDEX, ICEX, BSE and NSE
MCX NCDEX ICEX BSE NSE
Year/ Non-Agriculture
Month Agriculture Agriculture Agriculture Non-Agriculture Non-Agriculture Agriculture Non-Agriculture
Segment
Proprietary Client Proprietary Client Proprietary Client Hedgers Proprietary Client Proprietary Client Proprietary Client Proprietary Client Proprietary Client
2018-19 38 62 28 72 44 55 0.4 7 93 45 55 93 7 NA NA 84 16
2019-20$ 39 61 32 68 48 51 0.9 52 48 66 34 38 3 43 16 53 47
Apr-19 40 60 30 70 47 52 0.7 56 44 65 36 48 2 37 13 50 50
May-19 39 61 32 68 48 51 1.1 53 47 69 31 36 2 43 19 53 47
Jun-19 37 63 35 65 48 51 0.9 50 50 64 36 36 4 44 16 57 43
$ indicates as on June 30, 2019
Conserquent to merger of NMCE with ICEX w.e.f. September 24, 2018, data pertaiing to NMCE are merged with ICEX
Source: MCX, NCDEX, ICEX, BSE and NSE
Table 72: Commodity-wise monthly turnover and trading volume at MCX
Name of the 2019-20$ Jun-18 May-19 Jun-19
Commodity
Sr.No Volume Value Volume Value Volume Value Volume
('000 tonnes) (₹ crore) ('000 tonnes) (₹ crore) ('000 tonnes) (₹ crore) ('000 tonnes)

Futures
A Bullion
1 Gold 0.9 287,831 0.2 53,817 0.3 99,032 0.3
2 Silver 48 179,260 14 56,483 16 57,536 18
Total for A 49 467,091 14 110,300 16 156,568 18
B Metals other than Bullion
1 Aluminium 2,088 29,315 1,222 18,708 838 11,636 558
2 Brass Na Na 0 8 Na Na Na
3 Copper 3,128 135,699 1,226 57,551 1,166 49,544 1,006
4 Lead 4,980 68,956 1,906 31,666 1,868 24,187 1,367
5 Nickel 685 59,779 308 31,661 255 21,557 174
6 Zinc 8,711 183,366 3,505 72,849 2,832 58,743 2,497
Total for B 19,592 477,115 8,167 212,443 6,959 165,667 5,603
C Agricultural commodities
1 Cardamom 0.3 68 0.2 17 0.1 27 0.1
2 Cotton 1,576 20,290 365 4,857 649 8,267 332
3 CPO 1,239 6,482 508 3,245 409 2,129 438
4 Mentha Oil 21 2,884 14 1,597 6 833 9
Total for C 2,836 29,724 886 9,716 1,065 11,256 779
D Energy
1 Crude Oil 235,043 712,308 44,502 148,766 89,080 277,483 83,860
Natural Gas (trln. Btu)
2 2,565 44,573 870 17,425 870 15,820 1,056

Total for D* 235,043 756,881 44,502 166,192 89,080 293,303 83,860


Grand Total (A+B+C+D) 257,520 1,730,810 53,570 498,651 97,120 626,794 90,261
Options
E Bullion
1.0 Gold 0.1 18,111 0.0 10,918 0.0 8,566 0.0
2.0 Silver 0.9 3,261 0.3 1,251 0.2 690 0.4
Total of E 0.9 21,372 0.3 12,169 0.2 9,256 0.4
F Metals
1.0 Copper 15 681.0 20 962 5 202 5
2.0 Zinc 35 764.8 8 169.2 10 213 4
Total of F 50 1,446 28 1131 14 416 9
G Energy
1.0 Crude Oil 5,643 17,346 792 2,688 2,251 7,190 2,119
Grand Total (E+F+G) 5,694 40,164 821 15,988 2,266 16,862 2,128
$ indicates as on June 30, 2019
Note : Natural Gas volume is in trillion BTU and is not included in total volume.
Turnover of options contract is notional value.
Conversion factors: Cotton (1 Bale=170 kg), Crude Oil (1 Tonne = 7.33Barrels)
Source : MCX
Jun-19
Value
(₹ crore)

114,950
65,910
180,860

7,994
Na
43,295
21,014
15,300
50,873
138,475

27
4,238
2,234
1,163
7,662

232,766

17,140

249,906
576,903

6,885
1,438
8,322

213
74
287

6,007
14,617
Table 73: Commodity-wise monthly turnover and trading volume at NCDEX
2019-20$ Jun-18 May-19 Jun-19
Sr.No Name of Agri. Commodity Volume Volume
Value Volume Value Value Volume Value
('000
('000 tonnes) (₹ crore) ('000 tonnes) (₹ crore) ( crore) ('000 tonnes) (₹ crore)
tonnes)
Futures
1 Barley 74 134 61 92 25 47 12 21
2 Castorseed 5,314 30,270 914 3,731 1,638 9,478 1,579 8,633
3 Chana 4,189 18,744 1,481 5,132 1,667 7,577 1,347 5,907
4 Cotton seed oil cake 4,680 12,285 2,345 3,511 1,515 4,056 1,666 4,602
5 Coriander 806 5,810 274 1,226 280 2,063 218 1,531
6 Guar seed 4,590 20,062 1,935 7,167 1,579 6,974 1,401 5,948
7 Guargum 1,191 10,481 453 3,496 415 3,678 350 2,988
8 Jeera 237 4,072 82 1,385 82 1,431 73 1,282
9 Kapas 283 1,674 55 320 56 326 54 303
10 Maize 46 88 46 54 16 31 21 41
11 Rmseed 2,213 8,570 1,089 4,347 973 3,782 578 2,271
12 Soya bean 2,990 11,132 1,220 4,233 1,064 3,956 786 2,870
13 Soya oil 1,291 9,482 788 5,923 462 3,403 380 2,799
14 Turmeric 484 3,264 166 1,208 214 1,478 126 844
15 Wheat 106 208 38 68 62 123 30 58
Total 28,494 136,276 10,949 41,894 10,048 48,403 8,620 40,097
Options
1 Chana 0.1 0.5 Na Na 0.0 0.1 0.0 0.0
2 Guargum 0.0 0.0 Na Na 0.0 0.0 0.0 0.0
3 Guarseed 0.6 2.5 4.3 16.6 0.3 1.4 0.2 0.7
4 Soybean 0.0 0.0 Na Na 0.0 0.0 0.0 0.0
5 Ref. Soy Oil 0.0 0.0 Na Na 0.0 0.0 0.0 0.0
Total 0.7 3.0 4.3 16.6 0.3 1.5 0.2 0.7
$ indicates as on June 30, 2019
Turnover of options contract is notional value.
Source: NCDEX
Table 74: Commodity-wise monthly turnover and trading volume at ICEX, BSE and NSE
2019-20$ Jun-18 May-19 Jun-19
Sr.No Name of the Commodity Volume Value Volume Value Volume Value Volume Value
('000 tonnes) (₹ crore) ('000 tonnes) (₹ crore) ('000 tonnes) (₹ crore) ('000 tonnes) (₹ crore)

A. ICEX
1 Castorseed 0 0 94 379 0 0 0 0
2 Guarseed 0 0 62 224 0 0 0 0
3 Isabgulseed 13 138 48 391 6 63 5 51
4 Pepper Mini 7.1 257 0.01 0 1.85 68.33 5.2 188
5 Rape/Mustardseed 0 0 218 772 0 0 0 0
6 Raw Jute 0 0 122 508 0 0 0 0
7 Rubber 57 799 9 111 21 294 19 289
8 Diamond 1 CT 253,644 8,849 7,406 253 105,293 3,686 43,536 1,514
9 Diamond .5 CT 5,668 91 2,690 42 2,853 46 1,017 16
10 Diamond .3 CT 1 0 5 0.1 1.1 0.010 0 0
11 Steel 527 1,750 0 0 191 646 178 568
Total (ICEX) 259,917 11,884 10,654 2,680 108,367 4,803 44,760 2,627
B. BSE
1 Gold 0 4,996 Na Na 0 1,658 0 1,554
2 Silver 0 914 Na Na 0 422 0 101
Silver KG 0 0.02 Na Na 0 0 0 0.02
Silver M 0 0.02 Na Na 0 0 0 0.02
3 OMAN CRUDE * 0 0 Na Na 0 0 0 0
4 Copper 1 39 Na Na 1 26.9 0 11.8
5 Gold M 0 184 Na Na 0 50 0 90
6 Guar Gum 0 3 Na Na 0 2 0 1
7 Guar Seed 1188 5,202 Na Na 438 1,946 438 1,867
8 Cotton 280 3,645 Na Na 119 1535 56 726
9 Turmeric 0 36 0 36
Total (BSE) 1,469 15,019 Na Na 558 5,641 495 4,388
C. NSE
1 Gold 0 70 Na Na 0 31 0 15
2 Gold Mini 3 1,120 Na Na 1 354 1 377
3 Silver 6 22 Na Na 0 2 0 2
4 BR Crude 0 45 Na Na 0 12 0 15
5 BR Crude Mini 3 108 Na Na 1 43 1 25
Total (NSE) 13 1,366 Na Na 3 442 2 434
$ indicates as on June 30, 2019
Note 100 cents.
ii. Conversion factors: OMAN Crude Oil (1 Tonne = 7.33Barrels)
Source : ICEX, BSE and NSE
Table 75: Macro Economic Indicators
I. GDP at Current prices (2011-12 prices) for 2018-19 (₹ crore)# 1,90,10,164
II. Gross Saving as a percent of Gross national Disposable Income at current market prices in 30.1
III. Gross Capital Formation as a per cent of GDP at current market prices in 2017-18! 32.3
IV. Monetary and Banking Indicators Feb-19 Mar-19 Apr-19 May-19 Jun-19
Cash Reserve Ratio (percent) 4.0 4.0 4.0 4.0 4.0 T_5
Repo Rate (percent) 6.25 6.25 6.00 6.00 5.75
Money Supply (M3) (₹ crore) 1,49,401 1,50,859 1,54,301 1,54,309 1,54,143
Aggregate Deposit (₹ crore) 1,21,212 1,22,262 1,25,310 1,24,986 1,24,906
Bank Credit (₹ crore) 94,035 95,537 96,451 96,226 96,486
V. Interest Rate
Call Money Rate (Weighted Average) 6.29 6.35 6.16 5.90 5.78
91-Day-Treasury Bill (Primary Yield) 6.40 6.31 6.40 6.19 6.03
Base rate (percent) 8.95/9.45 8.95/9.40 8.95/9.40 8.95/9.40 8.95/9.40
Term Deposit Rate > 1 year (Maximum) 6.25/7.50 6.25/7.50 6.25/7.50 6.25/7.50 6.25/7.30
VI. Capital Market Indicators (₹crore)
Equity Cash Turnover (BSE+NSE) 6,89,926 7,78,201 6,95,983 8,46,355 6,42,988
Market Cap-BSE ### 1,51,08,711 1,52,54,028 1,54,38,015 1,51,97,087
Market Cap-NSE ### 1,49,34,227 1,50,43,275 1,52,54,361 1,50,31,415
Net FPI Investment in Equity 17,220 33,981 21,193 7,920 2,596
VII. Exchange Rate and Reserves
Forex Reserves (USD million) 3,99,217 4,11,905 4,18,515 4,21,868 4,27,679
Re/ Dollar 71.22 69.17 70.14 69.81 68.92
Re/Euro 80.75 77.7 78.1 77.7 78.4
Forward Premia of USD 6-month 4.16 4.16 4.28 3.93 4.70
VIII. Public Borrowing and Inflation
Govt. Market Borrowing-Gross (₹ Billion) 2018-19^ 4,990 5,710 510 1,360 2,040
Wholesale Price Index (2011-12=100) 119.5 119.9 120.9 121.2 NA
Consumer Price Index (2012 =100) 139.9 140.4 141.2 142.0 NA
IX. Index of Industrial Production (y-o-y) percent (Base year 2011-12 = 100)
General 127.5 140.8 126.8 NA NA
Mining 112.5 132.7 107.8 NA NA
Manufacturing 129.2 140.3 126.6 NA NA
Electricity 137.9 160.1 162.9 NA NA
X. External Sector Indicators (USD million)
Exports 26,668 32,548 26,073 29,994 NA
Imports 36,263 43,440 41,401 45,354 NA
Trade Balance -9,595 -10,892 -15,327 -15,360 NA
Notes:
# Provisional Extimates as per MOSPI press release dated 31.05.2019
! First revised estimates of national income, consumption expenditure, saving and capital formation for 2017-18 dated, 31.01.2019
^ cumulative figure value of the respective month for 2018-19
Aggregate Deposit, Bank Credit, Money Supply (M3) and Forex Reserve are updated as per available information on WSS dated
03 May 2019
Data for CPI, WPI, IIP and External sector have been complied based on available information.
Source : RBI, FBIL, MOSPI, Ministry of Commerce & Industry, Office of the Economic Adviser.

You might also like