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Tables

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 Month
Table 4: Substantial Acquisition of Shares and Takeovers
Table 5: Capital Raised from the Primary Market through though Public and Rights Issues
Table 6: Issues Listed on SME Platform
Table 7: Industry-wise Classification of Capital Raised through Public and Rights Issues
Table 8: Sector-wise and Region-wise Distribution of Capital Mobilised through Public and Rights Issues
Table 9: Size-wise Classification of Capital Raised through Public and Rights Issues
Table 10: Capital Raised by Listed Companies from the Primary Market through QIPs
Table 11: Preferential Allotments Listed at BSE and NSE
Table 12: Private Placement of Corporate Debt Reported to BSE and NSE
Table 13: Trading in the Corporate Debt Market
Table 14: Ratings Assigned for Long-term Corporate Debt Securities (Maturity ≥ 1 year)
Table 15: Review of Accepted Ratings of Corporate Debt Securities (Maturity ≥ 1 year)
Table 16: Distribution of Turnover on Cash Segments of Exchanges (₹ crore)
Table 17: Trends in Cash Segment of BSE
Table 18: Trends in Cash Segment of NSE
Table 19: Trends in Cash Segment of MSEI
Table 20: City-wise Distribution of Turnover on Cash Segments
Table 21: Category-wise Share of Turnover in Cash Segment of BSE
Table 22: Category-wise Share of Turnover in Cash Segment of NSE
Table23: Category wise Share of Turnover in Cash Segment of MSEI
Table 24: Component Stocks: S&P BSE Sensex
Table 25: Component Stocks: Nifty 50 Index
Table 26: Component Stock: SX 40 Index
Table 27: Advances/Declines in Cash Segment
Table 28: Trading Frequency in Cash Segment
Table 29: Daily Volatility of Major Indices (percent)
Table 30: Percentage Share of Top ‘N’ Securities/Members in Turnover of Cash Segment (percent)
Table 31: Settlement Statistics for Cash Segment of BSE
Table 32: Settlement Stastics for Cash Segment of NSE
Table 33: Settlement Statistics for Cash Segment of MSEI
Table 34: Trends in Equity Derivatives Segment at BSE (Turnover in Notional Value)
Table 35: Trends in Equity Derivatives Segment at NSE
Table 36: Settlement Statistics in Equity Derivatives Segment at BSE and NSE (₹ crore)
Table 37: Category-wise Share of Turnover & Open Interest in Equity Derivative Segment of BSE
Table 38: Category-wise Share of Turnover & Open Interest in Equity Derivative Segment of NSE
Table 39: Instrument-wise Turnover in Index Derivatives at BSE
Table 40: Instrument-wise Turnover in Index Derivatives at NSE
Table 41: Trends in Currency Derivatives Segment at BSE
Table 42: Trends in Currency Derivatives Segment at NSE
Table 43: Trends in Currency Derivatives Segment at MSEI
Table 44: Settlement Statistics of Currency Derivatives Segment (₹ crore)
Table 45: Instrument-wise Turnover in Currency Derivatives of BSE
Table 46: Instrument-wise Turnover in Currency Derivative Segment of NSE
Table 47: Instrument-wise Turnover in Currency Derivative Segment of MSEI
Table 48: Maturity-wise Turnover in Currency Derivative Segment of BSE (₹ crore)
Table 49: Maturity-wise Turnover in Currency Derivative Segment of NSE (₹ crore)
Table 50: Maturity-wise Turnover in Currency Derivative Segment of MSEI (₹ crore)
Table 51: Trading Statistics of Interest Rate Futures at BSE, NSE and MSEI
Table 52: Settlement Statistics in Interest Rate Futures at BSE, NSE and MSEI (₹ crore)
Table 53: Trends in Foreign Portfolio Investment
Table 54: Notional Value of Offshore Derivative Instruments (ODIs) Vs Assets Under Custody (AUC) of FPIs/Deemed FPIs ( ₹ cr
Table 55: Assets under the Custody of Custodians
Table 56: Trends in Resource Mobilization by Mutual Funds (₹ crore)
Table 57: Type-wise Resource Mobilisation by Mutual Funds: Open-ended and Close-ended (₹ crore)
Table 58: Scheme-wise Resource Mobilisation and Assets under Management by Mutual Funds (₹ crore)
Table 59: Number of Schemes and Folios by Investment Objective
Table 60: Trends in Transactions on Stock Exchanges by Mutual Funds (₹ crore)
Table 61: Asset Under Management by Portfolio Manager
Table 62: Progress Report of NSDL & CDSl as on end of Month (Listed Companies)
Table 63: Progress of Dematerialisation at NSDL and CDSL (Listed and Unlisted Companies)
Table 64: Depository Statistics
Table 65: Number of Commodities Permitted and traded at Exchanges
Table 66: Trends in Commodity Indices
Table 67: Trends in Commodity Futures at MCX
Table 68: Trends in Commodity Futures at NCDEX
Table 69: Trends in Commodity Futures at NMCE
Table 70:Trends in Diamond Futures at ICEX
Table 71: Trends in Commodity Options at MCX
Table 72: Trends in Commodity Options at NCDEX
Table 73: Category-wise Share in Turnover at MCX and NCDEX (percent)
Table 74: Participant-wise Percentage Share of Turnover & Open Interest at MCX
Table 75: Partcipant-wise Percentage Share of Turnover & Open Interest at NCDEX
Table 76: Participant-wise Percentage Share of Turnover & Open Interest at NMCE
Table 77: Participant -wise Percentage Share of Turnover & Open Interest at ICEX
Table 78: Commodity-wise monthly turnover and trading volume at MCX
Table 79: Commodity-wise monthly turnover and trading volume at NCDEX
Table 80: Commodity-wise monthly turnover and trading volume at NMCE
Table 81: Macro Economic Indicators

N.B.:
1. Na = Not Applicable
2. NA: Not Available
3. 1 crore = 10 million = 100 lakh.
4. The total provided in the Annexure and Statistical Tables may not always match with the sum
total of the break-ups due to decimal differences.
5. The data for the current month is provisional.
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Table 1: SEBI Registered Market Intermediaries/Institutio
2018-
Market Intermediaries 2017-18
19$
Stock Exchanges (Cash Market) 5 5
Stock Exchanges (Equity Derivatives Mark 3 3
Stock Exchanges (Currency Derivatives Ma 3 3
Stock Exchanges (Commodity Derivatives 6 5
Brokers (Cash Segment)* 3,038 2,998
Corporate Brokers (Cash Segment)* 2,647 2,610
Brokers (Equity Derivatives Market) 2,549 2,556
Brokers (Currency Derivatives Market) 2,245 2,234
Brokers (Debt Segment) 162 171
Brokers (Commodity Derivatives Market) 1,200 1,207
Sub-brokers (Cash Segment)* 25,579 23,143
Foreign Portfolio Investors (FPIs) 9,136 9,136
Deemed FPIs 0 0
Custodians 18 18
Depositories 2 2
Depository Participants-NSDL                                 276 276
Depository Participants-CDSL 594 597
Merchant Bankers 195 198
Bankers to an Issue 66 66
Underwriters 1 1
Debenture Trustees 32 32
Credit Rating Agencies 7 7
KYC Registration Agency (KRA) 5 5
Registrars to an Issue & Share Transfer A 73 72
Venture Capital Funds 195 195
Foreign Venture Capital Investors 240 240
Alternative Investment Funds 394 400
Portfolio Managers 270 271
Mutual Funds 45 44
Investment Advisors 918 925
Research Analysts 467 468
Infrastructure Investment Trusts (InVIT) 1 1
Real Estate Investment Trusts (REITs) 6 6
Collective Investment Management Comp 1 1
Approved Intermediaries (Stock Lending S 2 2
STP (Centralised Hub) 1 1
STP Service Providers 2 2
Notes:
$ indicates as on June 30, 2018
Source: SEBI, NSDL.

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Table 2: Company-Wise Capital Raised through Public and Rights Issues (Equity)
Premiu Size of
No. of Face Issue
S.No Name of the Issuer/ Date of Type of Type of m Value Issue
Shares Value Price
. Company Closing Issue Instrument (₹
Issued (`) (`)
(`) crore)
1 Sonam Clock Limited 6-Jun-18 SME IPO Equity 2808000 10 26 36 10.1
2 Shreeoswal Seeds and Chemica 12-Jun-18 SME IPO Equity 4576000 10 16 26 11.9
3 Priti International Limited 13-Jun-18 SME IPO Equity 700800 10 65 75 5.3
4 Accuracy Shipping Limited 14-Jun-18 SME IPO Equity 4257600 10 74 84 35.8
5 RITES Limited 22-Jun-18 IPO Equity 25200000 10 175 185 460.5
6 Fine Organic Industries Limite 22-Jun-18 IPO Equity 7664994 5 778 783 600.2
7 Varroc Engineering Limited 28-Jun-18 IPO Equity 20221730 1 966 967 1955.4
8 Bright solar 29-Jun-18 SME IPO Equity 5400000 10 26 36 19.4
9 Palm Jewels Limited 4-Jun-18 SME IPO Equity 2968000 10 20 30 8.9
10 Waa Solar Limited 4-Jun-18 SME IPO Equity 2000000 10 151 161 32.2
11 Rajnish Wellness Limited 29-Jun-18 SME IPO Equity 1261200 10 85 95 12.0

Note: 1. All the issues are compiled from the Prospectus’ of Issuer Companies filed with SEBI.
* Tata steel Ltd came up with Simultaneous but two unlinked issues with these details
Source: SEBI.

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Table 3: Open Offers under SEBI Takeover Code closed
Offer Size Offer
Public Offer Offer Percent Offer
Price
S.No. Target Company Acquirer Announceme Opening Closing No. of of Size
(`) per
nt Date Date Date Shares Equity (` crore)
share
Capital
1 MAHENDRA PATEL,
KAPASHI
MUNJAL PATEL, 30-Dec-17 ### ### 260000 26.0 52.3 1.4
COMMERCIAL LTD
SHWETA SAMIR SHAH
2 HK TRADE
KIRIT DOSHI 21-Mar-18 ### ### 684320 26.0 20.0 1.4
INTERNATIONAL LTD
3 JOSEPH VARGHESE,
TCM LTD 31-Jan-18 ### ### 883749 26.0 45.5 4.0
GEORGE VARGHESE
4 HARISH AGARWAL,
ENVAIR
ANIL NAGPAL AND 16-Mar-18 ### ### 790400 26.0 32.5 2.6
ELECTRODYNE LTD
GIAN AGGARWAL
5 INTERCONTINENTAL SAMIR DILIPKUMAR
LEASING AND SHAH AND
27-Feb-18 ### ### 974700 30.0 11.0 1.1
FINANCE COMPANY DILIPKUMAR
LTD BHOGILAL SHAH
6 POSHIKA ADVISORY
CHOKHANI
SERVICES LLP AND 30-Dec-17 1-Jun-18 ### 1886726 26.0 129.0 24.3
SECURITES LTD.
SHACHINDRA NATH
7 SHREE RENUKA WILMAR SUGAR
9-Mar-18 4-Jun-18 ### 566740972 26.0 16.3 923.2
SUGARS LTD. HOLDINGS PTE. LTD
8 TIRRIHANNAH GHANSHYAM DAS
24-Mar-18 11-Jun-18 ### 637375 20.0 3.0 0.2
COMPANY LTD KANKANI
9 ANIL JAIN, DIMPLE
JAIN, UGAM DEVI JAIN
YKM INDUSTRIES
& SHERISHA 11-Apr-18 13-Jun-18 ### 1167374 26.0 13.0 1.5
LIMITED
TECHNOLOGIES
PRIVATE LIMITED.
Source: SEBI.

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Table 4: Substantial Acquisition of Shares and Takeovers
Open Offers
Change in Objectives Total
Year/ Consolidation
Control Substantial
Mont of No. Amoun
of Acquisition
h Amount Holdings
Amount Amount of t (₹
Management
No. of No. of No. of
(₹ (₹ (₹ offers crore)
offers offers offers
2017- crore) crore) crore)
40 1,509 3 38 7 222 50 1,769
18
2018- 27 1,366 3 934 2 937 32 3,238
19$
Apr-18 13 873 1 7 1 935 15 1,815
### 7 461 0 0 1 3 8 463
Jun-18 7 32 2 927 0 0 9 960
Note: Data taken on the basis of closing date since April 2017
$ indicates as on June 30, 2018
Source: SEBI.

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Table 5: Capital Raised from the Primary Market through though Public and Rights Issues
Category-wise Issue-type Instrument-wise
Total Equities
Public Rights Listed IPOs CCPS/FCDs*
Year/ At Par At Premium
Month No. of Amoun No. of Amoun No. Amoun No. Amoun No. Amoun No. Amoun No. Amoun No. Amou
issues t (₹ issues t (₹ of t (₹ of t (₹ of t (₹ of t (₹ of t (₹ of nt (₹
crore) crore) issu crore) issu crore) issu crore) issu crore) issu crore) issu crore)
2017- es
228 ### 207 88,740 21 21,400 es29 es 83,774 es3
26,366 199 es
11 218 ### es 0 0
18
2018-
50 21,136 48 20,987 2 150 7 15,569 43 5,568 1 3 44 5,714 0 0
19$
Apr-18 16 3,555 14 3,406 2 150 4 3,364 12 191 1 3 13 338 0 0
May-18 23 14,429 23 14,429 0 0 3 12,205 20 2,225 0 0 20 2,225 0 0
Jun-18 11 3,152 11 3,152 0 0 0 0 11 3,152 0 0 11 3,152 0 0

Notes: 1. The total provides category-wise total of any of the three sub-categories viz. public plus rights or issuer-type(listed plus IPOs) or
instrument-wise(equities plus CCPS/FCDs plus debt). 2. Amount for public debt issue for last two months is provisional and may get updated
3. All the Issues are compiled from the Prospectus’ of Issuer Companies filed with SEBI. 4. * CCPS: Compulsory Convertible Preference
Shares, FCDs: Fully Convertible Debentures.
5. Equity public issues also includes issues listed on SME platform.
6. Since April 2018, both the equity and debt issues are categorised based on their respective closing dates. Prior
to April 2018, the equity issues were classified based on opening date of the issue, while debt issues were
classfied based on closing date of the issue.
$ indicates as on June 30, 2018
Source: SEBI. 3,555.3
###
3,151.7
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ues
-wise

Debt

No. Amoun
of t (₹
issu crore)
es 7 4,953
5 15,419
2 3,214
3 12,205 12,205 -24
0 0

e(listed plus IPOs) or


nal and may get updated
ertible Preference
Table 6: Issues Listed on SME Platform
Total
Year/
Month No. of Amount
issue (₹
2017-18 156 crore)
2,361
2018-19$ 39 708
Apr-18 12 191
May-18 19 381
Jun-18 8 136

$ indicates as on June 30, 2018


Source: SEBI
Table 7: Industry-wise Classification of Capital
Raised through Public and Rights Issues
2018-19$ Jun-18
Industry No. of Amount No. of Amount
issues (₹ crore) issues (₹ crore)
Airlines 0 0 0 0
Automobiles 0 0 0 0
Banks/FIs 0 0 0 0
Cement/ Constructions 1 41 0 0
Chemical 2 605 1 600
Consumer Services 0 0 0 0
Electronic Equipments/ Prod 4 163 0 0
Engineering 4 68 0 0
Entertainment 0 0 0 0
Finance 6 17,263 0 0
Food processing 3 26 1 12
Healthcare 2 16 1 12
Hotels 0 0 0 0
Info Tech 2 45 0 0
Misc 22 2,774 8 2,528
Roads & Highways 0 0 0 0
Telecom 0 0 0 0
Textile 3 125 0 0
Plastic 0 0 0 0
Power 0 0 0 0
Printing 0 0 0 0
Oil & Natural Gas 1 10 0 0
Insurance 0 0 0 0
Total 50 21,136 11 3,152

$ indicates as on June 30, 2018


Source: SEBI.

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Table 8: Sector-wise and Region-wise Distribution of Capital Mobilised through Public and Rights Issues
Sector-wise Region-wise
Total
Year/ Private Public Northern Eastern Western Southern Central
Month No. of Amoun No. Amoun No. Amoun No. Amoun Amoun Amoun Amoun No.
No. of No. of No. of
t (₹ of t (₹ of t (₹ of t (₹ t (₹ t (₹ t (₹ of
issue issue issue issue
crore) issue crore) issue crore) issue crore) crore) crore) crore) issue
2017-
18 228 ### 221 73,899 7 36,242 62 13,078 9 6,670 129 76,310 28 14,082 0
2018-
19$ 50 21,136 49 20,676 1 461 9 705 1 510 33 16,574 3 3,231 3
Apr-18 16 3,555 16 3,555 0 0 4 90 0 0 8 149 3 3,231 0
May-18 23 14,429 23 14,429 0 0 4 155 1 510 16 13,746 0 0 2
Jun-18 11 3,152 10 2,691 1 461 1 461 0 0 9 2,679 0 0 1

$ indicates as on June 30, 2018


Source: SEBI.

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and Rights Issues

Central Foreign
Amoun No. Amoun
t (₹ of t (₹
crore) issue crore)
0 0 0
31 0 0
0 0 0
19 0 0
12 0 0
Table 9: Size-wise Classification of Capital Raised through Public and Rights
Total < 5 crore
≥ 5crore - < ≥ 10 crore - ≥ 50 crore - ≥ 100
Year/ 10crore < 50 crore < 100 crore crore
Month No. of Amoun No. Amoun No. of Amou No. Amoun No. Amoun No. of Amou
t (₹ of t (₹ nt (₹ of t (₹ of t (₹ nt (₹
issue issue issue
crore) issue crore) crore) issue crore) issue crore) crore)
2017-
18 228 ### 28 109 41 274 90 1,848 9 616 60 ###
2018-
50 21,136 4 16 14 103 20 476 3 262 9 20,279
19$
Apr-18 16 3,555 3 12 4 24 5 120 2 185 2 3,214
### 23 14,429 1 4 8 65 9 234 1 78 4 14,049
Jun-18 11 3,152 0 0 2 14 6 121 0 0 3 3,016

$ indicates as on June 30, 2018


Source: SEBI.

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Table 10: Capital Raised by Listed Companies from the Primary Market through QIPs
Year/ Only NSE Only BSE Both NSE and BSE Total
Amount Amoun Amoun Amount
No. of No. of No. of No. of
Month issues (₹ t (₹ t (₹ (₹
issues issues issues
crore) crore) crore) crore)
2017-
0 0 1 36 52 67,221 53 67,257
18
2018-
0 0 0 0 9 4,070 9 4,070
19$
Apr-18 0 0 0 0 3 1,862 3 1,862
May-18 0 0 0 0 5 1,008 5 1,008
Jun-18 0 0 0 0 1 1,200 1 1,200
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, 2018
Source: BSE and NSE.
Table 11: Preferential Allotments Listed at BSE and NSE
Only BSE Only NSE Only MSEI Both NSE and BSE Total
Year/ Amount Amount Amount
Month No. of Amount No. of (₹
No. of
(₹
No. of
(₹
No. of Amount
issues (₹ crore) issues issues issues issues (₹ crore)
2017- crore) crore) crore)
189 2,563 18 716 8 28 200 56,194 415 59,500
18
2018-
54 8,397 4 1,984 2 16 65 89,414 125 99,811
19$
Apr-18 17 3,360 3 1,932 1 14 39 67,145 60 72,450
May-18 14 2,132 1 52 0 0 10 628 25 2,812
Jun-18 23 2,906 0 0 1 3 16 21,640 40 24,549
$ indicates as on June 30, 2018
Source: BSE and NSE.

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Table 12: Private Placement of Corporate Debt Reported to
BSE and NSE
Only NSE Only BSE Both NSE and BSE Total
Year/ Amount Amoun
Month No. of (₹ No. of Amount No. of Amount No. of t (₹
Issues crore) Issues (₹ crore) Issues (₹ crore) Issues crore)
2017-
721 170,835 1,809 234,615 173 193,698 2,706 ###
18
2018-
90 31,475 410 46,649 28 22,551 528 ###
19$
Apr-18 42 18,517 214 31,696 16 16,187 272 66,399
May-18 15 1,927 104 7,115 3 1,500 122 10,539
Jun-18 33 11,031 92 7,838 9 4,864 134 23,733

Source: SEBI

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Table 13: Trading in the Corporate Debt Market
BSE NSE MSEI Total
Year/ Traded Traded Traded
Traded
Month No. of Value No. of Value No. of Value No. of
Value (₹
Trades (₹ Trades (₹ Trades (₹ Trades
crore)
crore) crore) crore)
2017-
30,008 494,675 61,395 ### 1 0 91,404 ###
18
2018-
10,979 189,002 12,610 239,805 0 0 23,589 428,807
19$
Apr-18 3,442 48,913 5,588 113,975 0 0 9,030 162,887
May-18 4,470 87,010 1,770 22,494 0 0 6,240 109,504
Jun-18 3,067 53,080 5,252 103,336 0 0 8,319 156,415

Source: SEBI

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Table 14: Ratings Assigned for Long-term Corporate Debt Securities (Maturity ≥ 1 year)
Investment Grade Non-
High Safety Adequate Moderate Investment Total
Highest Safety (AAA) Grade
Grade (AA) Safety (A) Safety (BBB)
Period No. of Amount No. of
Amount
No. of
Amount
No. of
Amount No. Amount
No. of
Amount
(₹ (₹ (₹ (₹ of (₹ (₹
issue issue issue issue issue
2017- crore) crore) crore) crore) issue crore) crore)
280 ### 538 ### 322 ### 216 16,271 88 10,929 1,444 ###
18
2018-
48 431,900 76 53,942 57 20,145 35 5,641 12 2,312 228 513,940
19$
Apr-18 21 307,561 22 16,730 13 7,274 9 1,837 3 1,496 68 334,898
May-18 15 89,278 22 8,175 16 3,913 11 1,455 2 151 66 102,972
Jun-18 12 35,061 32 29,037 28 8,959 15 2,349 7 664 94 76,070
$ indicates as on June 30, 2018
Source: Credit Rating Agencies.

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Table 15: Review of Accepted Ratings of Corporate Debt Securities (Maturity ≥ 1 y
Withdrawn/
Upgraded Downgraded Reaffirmed Rating Watch Total
Grade Suspended
Amount Amoun No. Amount Amoun Amount
No. of No. of No. of Amount No. of No. of
Period (₹ t (₹ of (₹ t (₹ (₹
issue issue issue (₹ crore) issue issue
crore) crore) issue crore) crore) crore)
2017-
360 ### 331 ### 3,591 ### 134 202,451 894 ### 5,310 ###
18
2018-
186 52,601 103 86,567 1,283 ### 17 16,636 249 57,834 1,838 ###
19$
Apr-18 28 19,681 7 683 310 523,390 3 2,351 66 30,074 414 576,179
May-18 36 8,242 65 58,224 369 629,542 11 7,050 82 16,244 563 719,302
Jun-18 122 24,679 31 27,660 604 852,388 3 7,235 101 11,516 861 923,478
$ indicates as on June 30, 2018
Source: Credit Rating Agencies.

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Table 16: Distribution of Turnover on Cash
Segments of Exchanges (₹ crore)
Stock Exchange 2017-18 2018-19$ Jun-18
BSE 1,082,968 211,153 64,163
MSEI 193 4 0
NSE 7,234,826 1,933,149 591,696

$ indicates as on June 30, 2018


Source: Exchanges.

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Table 17: Trends in Cash Segment of BSE
Year/ No. of No. of No. of No. of No. of Traded Turnove Averag Average Demat Demat Market
Compani Compani compani Tradin Trade Quantit r (₹ e Daily Trade Securiti Turnove Capitalisat S&P BSE Sense
Mont es Listed es es g Days s y crore) Turnov Size (`) es r (₹ ion (₹
h Permitte traded (Lakh (Lakh) er (₹ Traded crore) crore) High
2017-
d* ) crore) (Lakh)
18
2018- 5,619 52 2,794 246 3,586 771,603 ### 4,402 30,201 771,603 ### ### 36,444
19$ 5,458 36 2,698 64 683 139,726 211,153 3,299 30,912 139,726 211,153 ### 35,994
Apr-18 5,638 52 2,768 21 234 47,333 71,630 3,411 30,627 47,333 71,630 15,279,535 35,213
### 5,450 52 2,755 22 258 51,335 75,361 3,425 29,208 51,335 75,361 14,869,671 35,994
Jun-18 5,458 36 2,698 21 191 41,058 64,163 3,055 33,560 41,058 64,163 14,501,942 35,877

Notes: 1. * Excludes Mutual Fund Schemes from Feb 2013. 2. Market capitalisation pertains to the number of companies traded.
$ indicates as on June 30, 2018
Source: BSE .

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S&P BSE Sensex

Low Close
29,241 32,969
32,973 35,423
32,973 35,160
34,303 35,322
34,785 35,423

companies traded.
Table 18: Trends in Cash Segment of NSE
No. of No. of Average Demat
No. of Traded Demat Market
Year/ No. of Compani No. of Trade Turnove Daily Average Securiti Nifty 50 Index
Compani Quanti Turnov Capitalisat
Compani es Tradin s r (₹ Turnove Trade es
es ty er (₹ ion (₹
Month es Listed Permitte g Days (Lakh crore) r (₹ Size (`) Traded
Traded (Lakh) crore) crore) High
d ) crore) (Lakh)
2017-
1,931 4 1,820 246 ### ### ### 29,410 29,039 ### ### ### 11,172
18
2018-
1,951 4 1,833 64 6,869 ### ### 30,205 28,141 920,814 ### ### 10,929
19$
Apr-18 1,952 4 1,817 21 2,177 ### 641,440 30,545 29,467 298,453 641,440 15,092,002 10,759
May-18 1,941 4 1,820 22 2,468 ### 700,013 31,819 28,368 342,155 700,013 14,693,260 10,929
Jun-18 1,951 4 1,833 21 2,225 ### 591,696 28,176 26,592 280,206 591,696 14,329,072 10,893

Notes: 1. Demat turnover includes turnover of all securities which are available for trading in Demat mode. 2. Market capitalisation
$ indicates as on June 30, 2018
Source: NSE

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Nifty 50 Index

Low Close
9,075 10,114
10,111 10,714
10,111 10,739
10,418 10,736
10,551 10,714

Market capitalisation pertains to the number of companies traded.


Table 19: Trends in Cash Segment of MSEI
No. of No. of Average Demat
No. of Traded Demat Market
Year/ No. of Compani No. of Trade Turnove Daily Average Securiti Nifty 50 Index
Compani Quanti Turnov Capitalisat
Compani es Tradin s r (₹ Turnove Trade es
es ty er (₹ ion (₹
Month es Listed Permitte g Days (Lakh crore) r (₹ Size (`) Traded
Traded (Lakh) crore) crore) High
d ) crore) (Lakh)
2017-
270 1,326 8 246 0 152 193 1 682,853 0 0 ### 21,582
18
2018-
277 1,330 3 64 0 1 4 0 92,646 0 0 ### 21,213
19$
Apr-18 273 1,329 5 21 0 0 1 0 79,019 0 0 14,855,347 21,071
May-18 277 1,330 4 22 0 1 2 0 95,223 0 0 14,469,622 21,084
Jun-18 277 1,330 3 21 0 0 0 0 163,831 - - 14,088,829 21,213

Notes: 1. Demat turnover includes turnover of all securities which are available for trading in Demat mode. 2. Market capitalisation
$ indicates as on June 30, 2018
Source: MSEI

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Nifty 50 Index

Low Close
17,685 19,686
19,736 20,875
19,736 21,071
20,355 20,867
20,608 20,875

Market capitalisation pertains to the number of companies traded.


Table 20: City-wise Distribution of
Turnover on Cash Segments
(Percentage share in Turnover)
BSE NSE MSEI
S.No. City
2017-18Jun-182017-18 Jun-18 2017-18 Jun-18
1 Ahmedabad 2.8 4.8 2.7 2.5 0.0 0.0
2 Bengaluru 0.4 0.4 2.9 3.5 0.0 0.0
3 Vadodra 0.7 0.8 0.3 0.4 0.0 0.0
4 Bhubneshwar 0.0 0.0 0.0 0.0 0.0 0.0
5 Chennai 1.3 1.6 5.0 4.7 0.0 0.0
6 Ernakulum 0.1 0.1 1.1 0.9 0.0 0.0
7 Coimbatore 0.0 0.1 0.7 0.7 0.0 0.0
8 New Delhi 2.7 1.8 0.1 0.1 4.3 25.1
9 Guwahati 0.1 0.1 5.9 5.6 0.0 0.0
10 Hyderabad 1.0 0.3 0.0 0.0 0.1 0.0
11 Indore 0.3 0.4 3.3 3.5 0.2 0.0
12 Jaipur 0.5 0.5 0.5 0.5 0.3 0.0
13 Kanpur 0.3 0.3 0.4 0.4 0.0 0.0
14 Kolkata 3.3 2.6 0.1 0.1 1.7 0.0
15 Ludhiana 0.1 0.1 0.1 0.2 0.0 0.0
16 Mangalore 0.0 0.0 0.0 0.0 0.0 0.0
17 Mumbai 61.5 57.4 65.4 65.5 40.1 36.6
18 Patna 0.0 0.0 0.0 0.0 0.0 0.0
19 Pune 0.5 0.3 0.1 0.1 0.0 0.0
20 Rajkot 1.4 1.6 1.2 1.2 0.0 0.0
21 Others 22.9 26.9 10.5 10.3 53.2 38.3
Total 100.0 100.0 100.0 100.0 100.0 100.0

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 member's registered office city for proprietary
trades.
Source: BSE, MSEI and NSE.

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Table 21: Category-wise Share of Turnover in Cash Segment of BSE
Year/Mont Percentage Share in Turnover
h Mutual
Proprietary FPI Banks Others
Funds
2017-18 16.7 15.7 8.2 0.1 59.2
2018-19$ 20.3 16.3 8.6 0.1 54.7
Apr-18 20.0 15.4 8.0 0.1 56.5
May-18 21.8 15.1 9.5 0.1 53.6
Jun-18 19.0 18.8 8.2 0.1 53.9

$ indicates as on June 30, 2018


Source: BSE.

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Table 22: Category-wise Share of Turnover in Cash Segment of NSE
Percentage Share in Turnover
Year/Mont
Mutual
h Proprietary FPI Banks Others
Funds
2017-18 18.0 16.1 7.3 0.5 58.1
2018-19$ 19.8 15.9 7.6 0.3 56.4
Apr-18 19.3 14.1 7.3 0.4 59.0
May-18 20.1 16.4 7.5 0.3 55.6
Jun-18 20.0 17.3 8.0 0.3 54.4

$ indicates as on June 30, 2018


Source: NSE.

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Table 23: Category-wise Share of Turnover in Cash Segment of MSEI
Percentage Share in Turnover
Year/Mont
Mutual
h Proprietary FPI Banks Others
Funds
2017-18 0.0 0.0 0.0 0.0 100.0
2018-19$ 0.0 0.0 0.0 0.0 100.0
Apr-18 0.0 0.0 0.0 0.0 100.0
May-18 0.0 0.0 0.0 0.0 100.0
Jun-18 0.0 0.0 0.0 0.0 100.0

$ indicates as on June 30, 2018


Source: MSEI.

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Table 24: Component Stocks: S&P BSE Sensex
Free Float Daily
Issued Weighta Monthly Impact
Market Volatilit
S.No Capital ge Return Cost
Name of Security Capitalisat Beta R2 y
. (₹ (Percent (Percen (Percen
ion (₹ (Percen
crore) ) t) t)
crore) t)
1 HDFC BANK 521 428,854 12.2 0.8 0.3 0.9 -1.3 0.0
2 HDFC 336 320,008 9.1 1.1 0.3 1.2 4.3 0.1
3 RELIANCE 6,336 314,250 9.0 1.2 0.0 4.6 5.6 0.0
4 INFOSYS LTD 1,092 248,306 7.1 0.8 0.1 1.5 6.1 0.0
5 ITC LTD. 1,220 226,760 6.5 1.0 0.2 1.5 -2.0 0.0
6 TCS LTD. 383 183,876 5.3 -0.4 0.0 4.7 5.9 0.0
7 ICICI BANK 1,286 176,721 5.0 1.5 0.3 1.9 -3.5 0.0
8 KOTAK MAH.BK 953 158,361 4.5 0.9 0.2 1.2 0.4 0.0
9 LARSEN & TOU 280 154,905 4.4 1.0 0.1 2.8 -7.0 0.0
10 HIND UNI LT 216 117,273 3.3 0.7 0.2 1.1 1.7 0.1
11 MARUTISUZUK 151 117,247 3.3 0.9 0.3 1.1 3.4 0.0
12 STATE BANK 892 99,508 2.8 1.8 0.2 2.4 -3.7 0.0
13 INDUSIND BNK 600 98,687 2.8 0.8 0.2 1.2 -0.4 0.1
14 AXIS BANK 514 92,911 2.7 1.3 0.2 1.8 -6.1 0.0
15 MAH & MAH 622 83,549 2.4 0.9 0.0 4.8 -2.9 0.1
16 YES BANK 461 62,172 1.8 1.5 0.0 10.3 -1.9 0.0
17 SUN PHARMA. 240 60,520 1.7 1.0 0.1 2.0 16.7 0.0
18 ASIAN PAINTS 96 56,989 1.6 0.7 0.1 1.2 -3.2 0.1
19 TATA MOTORS 577 50,542 1.4 1.3 0.2 1.9 -4.8 0.0
20 NTPC LTD 8,245 48,645 1.4 0.7 0.2 1.2 -4.5 0.1
21 HEROMOTOCO 40 45,068 1.3 0.7 0.2 1.2 -2.1 0.1
22 ONGC CORPN 6,417 44,665 1.3 0.9 0.1 1.5 -10.8 0.1
23 TATA STEEL 1,126 44,142 1.3 1.6 0.3 1.9 -1.3 0.0
24 VEDL 372 43,816 1.3 1.7 0.3 2.0 -5.4 0.1
25 BHARTI ARTL 1,999 42,644 1.2 1.0 0.1 2.0 1.9 0.1
26 POWER GRID 5,232 41,012 1.2 0.5 0.1 1.0 -10.7 0.1
27 BAJAJ AUTO 289 38,232 1.1 1.0 0.3 1.3 2.1 0.1
28 COAL INDIA 6,207 34,466 1.0 0.6 0.1 1.5 -10.2 0.1
29 WIPRO LTD. 905 30,740 0.9 0.4 0.0 1.3 -0.2 0.1
30 ADANI PORTS 414 29,275 0.8 1.4 0.3 1.6 -5.2 0.1
31 TATAMTRTDVR 102 8,070 0.2 1.4 0.2 1.9 0.1 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
Source: month.
BSE.

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Table 25: Component Stocks: Nifty 50 Index
Free Float Daily Monthl
Weighta
Issued Market Volatili y
ge
S.No. Name of Security Capital Capitalisati Beta R2 ty Return
(Percent
(₹ crore) on (₹ (Percen (Percen
)
crore) t) t)
1 HDFC BANK LTD. 521 433,625 10.3 0.8 0.3 1.0 -1.5
2 RELIANCE INDUSTRIES LTD. 6,507 341,721 8.1 1.1 0.3 1.5 5.6
3 HOUSING DEVELOPMENT FINANCE CO 336 307,789 7.3 1.1 0.3 1.0 4.1
4 INFOSYS LTD. 1,092 248,393 5.9 0.7 0.1 1.4 6.1
5 I T C LTD. 1,220 227,415 5.4 0.9 0.2 0.9 -2.0
6 TATA CONSULTANCY SERVICES LTD. 383 198,079 4.7 0.4 0.0 1.2 6.1
7 KOTAK MAHINDRA BANK LTD. 953 179,181 4.2 0.9 0.2 0.8 0.6
8 ICICI BANK LTD. 1,286 177,101 4.2 1.4 0.2 1.8 -3.6
9 LARSEN & TOUBRO LTD. 280 157,286 3.7 1.3 0.4 1.4 -7.0
10 MARUTI SUZUKI INDIA LTD. 151 117,306 2.8 1.0 0.3 1.0 3.4
11 HINDUSTAN UNILEVER LTD. 216 117,232 2.8 0.8 0.2 1.1 1.8
12 INDUSIND BANK LTD. 600 98,609 2.3 0.8 0.2 1.2 -1.2
13 STATE BANK OF INDIA 892 97,213 2.3 1.7 0.2 1.5 -3.8
14 AXIS BANK LTD. 514 87,883 2.1 1.2 0.2 1.2 -6.4
15 MAHINDRA & MAHINDRA LTD. 622 83,701 2.0 0.8 0.2 1.4 -2.7
16 YES BANK LTD. 461 62,636 1.5 1.4 0.3 1.2 -1.9
17 SUN PHARMACEUTICAL INDUSTRIES L 240 62,248 1.5 1.1 0.1 2.3 17.4
18 ASIAN PAINTS LTD. 96 57,004 1.4 0.7 0.2 0.9 -3.1
19 BAJAJ FINANCE LTD. 116 54,416 1.3 1.2 0.2 1.7 8.8
20 HCL TECHNOLOGIES LTD. 278 51,588 1.2 0.4 0.0 1.3 1.8
21 BHARTI AIRTEL LTD. 1,999 50,385 1.2 1.1 0.1 1.8 2.2
22 NTPC LTD. 8,245 50,023 1.2 0.7 0.2 1.1 -4.7
23 TATA MOTORS LTD. 577 49,764 1.2 1.3 0.2 2.3 -4.7
24 HERO MOTOCORP LTD. 40 45,090 1.1 0.8 0.2 0.9 -2.0
25 OIL & NATURAL GAS CORPORATION LT 6,417 44,721 1.1 0.9 0.2 1.3 -11.0
26 VEDANTA LTD. 372 43,900 1.0 1.8 0.3 1.3 -4.9
27 TATA STEEL LTD. 1,127 42,855 1.0 1.7 0.4 1.7 -1.4
28 POWER GRID CORPORATION OF INDIA 5,232 42,033 1.0 0.5 0.1 1.3 -10.8
29 TECH MAHINDRA LTD. 490 41,118 1.0 0.4 0.0 2.0 -8.0
30 ULTRATECH CEMENT LTD. 275 39,849 0.9 1.1 0.3 1.4 2.0
31 GRASIM INDUSTRIES LTD. 131 39,717 0.9 1.1 0.1 1.2 -3.2
32 EICHER MOTORS LTD. 27 38,978 0.9 0.9 0.1 1.3 -7.1
33 BAJAJ AUTO LTD. 289 38,221 0.9 1.1 0.3 1.7 2.2
34 INDIABULLS HOUSING FINANCE LTD. 85 37,528 0.9 1.4 0.3 1.9 -8.1
35 TITAN COMPANY LTD. 89 36,656 0.9 1.1 0.1 2.0 -2.4
36 BAJAJ FINSERV LTD. 80 35,201 0.8 1.2 0.2 1.5 -3.7
37 COAL INDIA LTD. 6,207 34,460 0.8 0.7 0.1 1.3 -10.8
38 HINDALCO INDUSTRIES LTD. 225 33,636 0.8 1.7 0.3 2.0 -1.6
39 INDIAN OIL CORPORATION LTD. 9,712 33,331 0.8 1.1 0.1 2.1 -10.4
40 CIPLA LTD. 161 31,279 0.7 0.9 0.1 1.7 17.5
41 ZEE ENTERTAINMENT ENTERPRISES L 96 30,302 0.7 0.7 0.1 1.3 -2.2
42 GAIL (INDIA) LTD. 2,255 29,924 0.7 0.9 0.1 2.1 -3.0
43 WIPRO LTD. 905 29,576 0.7 0.4 0.0 1.0 -0.2
44 BHARAT PETROLEUM CORPORATION L 2,169 29,152 0.7 1.2 0.1 2.4 -7.6
45 DR. REDDY'S LABORATORIES LTD. 83 27,080 0.6 0.7 0.1 2.2 15.4
46 ADANI PORTS AND SPECIAL ECONOMI 414 26,274 0.6 1.4 0.3 1.3 -4.9
47 BHARTI INFRATEL LTD. 1,850 25,571 0.6 0.6 0.1 1.2 0.6
48 UPL LTD. 102 22,693 0.5 1.4 0.3 1.6 -12.6
49 LUPIN LTD. 90 21,657 0.5 1.0 0.1 1.9 17.3
50 HINDUSTAN PETROLEUM CORPORATIO 1,524 19,354 0.5 1.4 0.1 2.6 -16.9

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.

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Impact
Cost
(Perce
nt)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

portfolio of
return on a

al buy price,
Table 26: Component Stocks: SX40 Index
Free Float
Weighta
Issued Market
ge
S.No. Name of Security Capital Capitalisati Beta R2
(Percent
(₹ crore) on (₹
)
crore)
1 RELIANCE INDUSTRIES LIMITED 6,336 392,436 10.3 1.2 0.3
2 INFOSYS LIMITED 1,092 308,236 8.1 0.9 0.2
3 ITC LIMITED 1,220 284,715 7.5 1.1 0.2
4 TATA CONSULTANCY SERVICES LIMIT 383 247,657 6.5 0.5 0.1
5 HDFC BANK LIMITED 521 241,762 6.3 0.7 0.2
6 LARSEN & TOUBRO LIMITED 280 195,371 5.1 1.3 0.4
7 HOUSING DEVELOPMENT FINANCE CO 336 171,812 4.5 1.0 0.2
8 MARUTI SUZUKI INDIA LIMITED 151 145,540 3.8 1.0 0.3
9 HINDUSTAN UNILEVER LIMITED 216 145,273 3.8 0.8 0.2
10 MAHINDRA & MAHINDRA LIMITED 622 104,248 2.7 0.8 0.2
11 ICICI BANK LIMITED 1,286 98,862 2.6 1.3 0.2
12 KOTAK MAHINDRA BANK LIMITED 953 92,178 2.4 0.8 0.2
13 SUN PHARMACEUTICALS INDUSTRIES 240 76,942 2.0 1.1 0.1
14 ASIAN PAINTS LIMITED 96 71,372 1.9 0.7 0.1
15 HCL TECHNOLOGIES LIMITED 278 64,015 1.7 0.6 0.1
16 BHARTI AIRTEL LIMITED 1,999 62,462 1.6 1.1 0.1
17 NTPC LIMITED 8,245 61,905 1.6 0.8 0.2
18 TATA MOTORS LIMITED 577 61,670 1.6 1.4 0.2
19 HERO MOTOCORP LIMITED 40 56,524 1.5 0.8 0.2
20 OIL & NATURAL GAS CORPORATION L 6,417 56,233 1.5 0.9 0.2
21 STATE BANK OF INDIA 892 54,191 1.4 1.7 0.2
22 TATA STEEL LIMITED 1,126 54,181 1.4 1.7 0.4
23 INDUSIND BANK LIMITED 600 53,573 1.4 0.8 0.2
24 POWER GRID CORPORATION OF INDIA 5,232 52,506 1.4 0.6 0.1
25 TECH MAHINDRA LIMITED 490 51,213 1.3 0.6 0.0
26 GRASIM INDUSTRIES LIMITED 132 49,424 1.3 1.1 0.1
27 AXIS BANK LIMITED 513 49,156 1.3 1.1 0.2
28 VEDANTA LIMITED 372 48,882 1.3 1.9 0.4
29 EICHER MOTORS LIMITED 27 48,128 1.3 0.9 0.1
30 BAJAJ AUTO LIMITED 289 44,412 1.2 1.1 0.3
31 COAL INDIA LIMITED 6,207 43,884 1.2 0.7 0.1
32 HINDALCO INDUSTRIES LIMITED 225 42,142 1.1 1.8 0.3
33 INDIAN OIL CORPORATION LIMITED 9,712 41,063 1.1 1.1 0.1
34 ZEE ENTERTAINMENT ENTERPRISES 96 38,019 1.0 0.8 0.1
35 WIPRO LIMITED 905 37,123 1.0 0.5 0.1
36 BHARAT PETROLEUM CORPORATION L 2,169 35,834 0.9 1.1 0.1
37 DR. REDDY'S LABORATORIES LIMITED 85 35,258 0.9 0.8 0.1
38 YES BANK LIMITED 461 34,965 0.9 1.3 0.2
39 ADANI PORTS AND SPECIAL ECONOMI 414 32,490 0.9 1.4 0.3
40 LUPIN LIMITED 90 26,985 0.7 1.1 0.1

Note;
1. SX40 Index 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.

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Daily Monthl
Impact
Volatili y
Cost
ty Return
(Perce
(Percen (Percen
nt) *
t) t)
0.0 0.1 Na
0.0 0.1 Na
0.0 0.0 Na
0.0 0.1 Na
0.0 0.0 Na
0.0 -0.1 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.1 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 -0.1 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 -0.1 Na
0.0 -0.1 Na
0.0 0.0 Na
0.0 -0.1 Na
0.0 -0.1 Na
0.0 -0.1 Na
0.0 0.0 Na
0.0 -0.1 Na
0.0 0.0 Na
0.0 -0.1 Na
0.0 0.0 Na
0.0 0.0 Na
0.0 -0.1 Na
0.0 0.1 Na
0.0 0.0 Na
0.0 -0.1 Na
0.0 0.1 Na

ven stocks is NIL.


Table 27: Advances/Declines in Cash Segment
BSE NSE MSEI
Advance Advanc Advance
Year/
Advance / Advanc Decline e/ Advance /
Month Declines Declines
s Decline es s Decline s Decline
Ratio Ratio Ratio
2017-18 703 2,691 0.3 1,202 512 2.3 1 8 0.1
2018-19 1,478 2,251 0.7 805 870 0.9 2 4 0.5
Apr-18 1,982 1,449 1.4 1,180 659 1.8 2 3 0.7
May-18 992 2,448 0.4 486 1,378 0.4 0 4 0.0
Jun-18 779 2,651 0.3 361 1,517 0.2 0 2 0.0

Note: Advance/Decline is calculated based on the average


Source: BSE, MSEI and NSE

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Table 28: Trading Frequency in Cash Segment
BSE NSE MSEI
Percent
No. of No. of No. of
No. of Percent No. of Percent No. of of
Month compani compani compani
Compani of Traded Compani of Traded Compani Traded
es es es
es Listed to Listed es Listed to Listed es Listed to
Traded Traded Traded
Listed
2017-18 5,619 2,794 49.7 1,931 1,850 95.8 270 12 4
2018-19 5,458 2,698 49.4 1,951 1,847 94.7 277 6 2.2
Apr-18 5,638 2,768 49.1 1,952 1,817 93.1 273 5 2
May-18 5,450 2,755 50.6 1,941 1,820 93.8 277 4 1
Jun-18 At NSE,
Note: 5,458
number2,698
of companies49.4traded
1,951 1,833 the 94.0
also includes 277 3 1
number of companies not available for trading but permitted to
trade
## Twoonly in the first
companies week
got of every
delisted month.
in the month of April-2017 and June-2017, one in each of the
months, respectively.
$ indicates as on June 30, 2018
Source: BSE and NSE

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Table 29: Daily Volatility of Major Indices (percent)
Year/ BSE Nifty Nifty
BSE 100 BSE 500 Nifty 50 SX40
Month Sensex Next 50 500
2017-18 0.63 0.64 0.67 0.63 0.85 0.67 0.61
2018-
0.58 0.62 0.66 0.61 0.89 0.66 0.59
19$
Apr-18 0.53 0.55 0.57 0.55 0.72 0.57 0.51
May-18 0.62 0.64 0.65 0.63 0.91 0.63 0.61
Jun-18 0.57 0.63 0.71 0.59 0.92 0.70 0.61
Note: Volatility is calculated as the standard deviation of the
natural logasofondaily
$ indicates Junereturns
30, in indices for the respective period.
2018
Source: BSE, MSEI and NSE.

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Table 30: Percentage Share of Top ‘N’ Securities/Members in Turnover of Cash Segment (percent)
Year/Mont
BSE NSE
h
Top 5 10 25 50 100 5 10 25 50 100
Securities
2017-18 10.7 15.7 26.2 36.9 51.7 9.1 15.5 29.1 43.1 61.3
2018-19$ 12.6 18.3 29.9 43.3 59.1 10.2 17.9 32.9 49.1 67.2
Apr-18 12.3 17.7 29.5 41.9 57.4 11.1 18.7 33.7 48.4 66.0
May-18 16.0 22.2 34.2 47.4 63.2 10.7 17.7 33.5 50.7 69.3
Jun-17 14.4 21.3 34.9 48.7 64.1 11.9 19.8 35.6 51.9 69.7
Members
2017-18 21.2 33.3 55.2 70.5 82.8 19.8 30.9 51.5 68.5 82.0
2018-19$ 21.6 35.0 57.3 70.9 83.3 20.9 32.5 53.4 70.3 84.4
Apr-18 21.3 35.8 56.4 69.9 82.8 21.7 34.0 53.6 69.5 83.7
May-18 22.5 36.1 58.2 72.2 83.9 21.0 32.5 53.7 70.7 84.8
Jun-18 24.5 37.9 60.4 73.4 84.5 21.0 31.6 53.7 71.0 84.8
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, 2018
Source: BSE and NSE

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Table 31: Settlement Statistics for Cash Segment of BSE Percent
Percent Percent of Deliver Percent
Deliver
of of Demat ed of Short Percent
No. Deliver ed
Quantit Delivere Value Delivere Deliver Delivere Value Demat Delivery of Short
Year/ of ed Quantit
y d Settled d Value ed d in Delivere (Auction Delivery
Month Trade Quantit y in
Settled Quantity (₹ (₹ Value Quantity Demat d Value ed to
s(Lak y Demat
(Lakh) to crore) crore) to Total to Total Mode to Total quantity Delivery
h) (Lakh) Mode
Traded Turnov Delivere (₹ Delivere ) (Lakh) Quantity
(Lakh)
2017- Quantity er d crore) d Value
3,586 771,564 ### 39.8 ### 395,999 36.4 307,998 99.9
Quantity ### 99.9 625 0.20
18
2018-
683 139,724 57,574 41.2 ### 76,337 36.3 57,574 100.0 76,337 100.0 124 0.2
19$
Apr-18 234 47,331 20,198 42.7 71,630 26,177 36.5 20,198 100.0 26,177 100.0 38 0.19
May-18 258 51,333 20,552 40.0 75,361 24,720 32.8 20,552 100.0 24,720 100.0 42 0.20
Jun-18 191 41,060 16,824 41.0 64,163 25,439 39.6 16,824 100.0 25,439 100.0 45 0.20
$ indicates as on June 30, 2018
Source: BSE.

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Settlem
Funds Securiti
entGuar
Pay-in es Pay-
antee
(₹ in (₹
Fund (₹
crore) crore)
crore)

### ### 11,035


33,174 57,574 196
11,283 20,198 193
10,687 20,552 195
11,204 16,824 196
Table 32: Settlement Statistics Percent
for Cash Segment of NSE Percent
Percen
Percent of Deliver Percent
of t of
No. of Delivere Demat ed of Short
Deliver Delivere Deliver Short
of Quantit Value Deliver d Delivere Value Demat Delivery
Year/ ed d ed Deliver
Trade y Settled ed Quantity d in Delivere(Auction
Month Quantit Quantit Value y to
s Settled (₹ Value in Demat Quantity Demat d Value ed
y y to (₹ Deliver
(Lakh (Lakh) crore) to Total Mode to Total Mode to Totalquantity
(Lakh) Traded crore) y
) Turnov (Lakh) Delivere (₹ Delivere) (Lakh)
Quantit Quanti
2017- er d crore) d Value
### ### 952,812 y25.8 ### ### 28.2 951,308 100.0 ### 100.0 1,504 ty0.2
18 Quantity
2018-
6,873 906,423 ### 23.4 ### ### 26.4 211,033 100.0 ### 100.0 318 0.2
19$
Apr-18 2,092 285,048 68,755 24.1 611,743 162,384 26.5 68,662 100.0 162,274 100.0 94 0.1
May-18 2,517 337,020 74,792 22.2 713,498 181,517 25.4 74,680 100.0 181,406 100.0 111 0.1
Jun-18 2,265 284,355 67,804 23.8 612,853 167,170 27.3 67,690 100.0 167,073 100.0 114 0.2
$ indicates as on June 30, 2018
Source: NSE.

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Settlem
Funds
Securiti ent
Pay-in
es Pay- Guarant
in (₹ ee Fund
(₹
crore) (₹
crore)
crore)

463,155 ### 46,260


132,896 511,071 247
39,791 162,384 235
46,575 181,517 244
46,530 167,170 247
Table 33: Settlement Statistics for CashPercent
Segment of MSEI
Demat Deliver of
of Percent Deliver
Deliver ed Demat
Deliver Deliver Deliver of ed
Traded ed Value Deliver Funds Securiti
No. of ed ed Turnov ed Delivere Quantit
Month/ Quantit Quantit in ed Pay-in es Pay-
Trades( Quantit Quantit er (₹ Value d Value y in
Year y y to Demat Value (₹ in (₹
Lakh) y y to crore) (₹ to Total Demat
(Lakh) Total Mode to Total crore) crore)
(Lakh) Traded crore) Turnove Mode
Deliver (₹ Deliver
Quantit r (Lakh)
ed crore) ed
### ### ### y
### ### ### ### ### ### ### 100.0 ### ###
2017-18
2018-19 ### ### ### ### ### ### ### ### ### ### 100.0 ### ###
Apr-18 0.0016 0.3983 0.3983 ### 1.2880 1.2880 100.00 0.3983 ### 1.2880 100.0 1.2880 1.2880
May-18 0.0020 0.9141 0.9141 ### 1.8949 1.8949 100.00 0.9141 ### 1.8949 100.0 1.8949 1.8949
Jun-18 0.0002 0.1237 0.1237 ### 0.3932 0.3932 100.00 0.1237 ### 0.3932 100.0 0.3932 0.3932
$ indicates as on June 30, 2018
Source: MSEI

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Settlem
ent
Guaran
tee
Fund(₹
crore)

8.59
0.32
0.32
0.32
0.32
Table 34: Trends in Equity Derivatives Segment at BSE (Turnover in Notional Value)
Index Options Stock Options
Index Futures Stock Futures
Year/ No. of Call Put Call Put
Month Tradin No. of Turnov No. of Turnov No. of Turnov No. of Turnov No. of Turnov No. of Turnov
g Days Contrac er (₹ Contrac er (₹ Contract er (₹ Contract er (₹ Contrac er (₹ Contrac er (₹
ts crore) ts crore) s crore) s crore) ts crore) ts crore)
2017-
246 44,117 3,218 467 37 82 6 32 2 3 0 0 0
18
2018-
64 357 32 93 6 0 0 0 0 2 0 0 0
19$
Apr-18 21 20 2 39 3 0 0 0 0 0 0 0 0
May-18 22 6 1 33 2 0 0 0 0 2 0 0 0
Jun-18 21 331 29 21 1 0 0 0 0 0 0 0 0
Note: 1. Notional Turnover = (Strike Price + Premium) * Quantity.
$ indicates as on June 30, 2018
Source: BSE.

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Open Interest at
Total the end of
month
No. of No. of Value
Turnover
Contract Contrac (₹
(₹ crore)
s ts crore)
44,701 3,263 2 0
452 37 11 1
59 4 2 0
41 3 4 0
352 31 11 1
Table 35: Trends in Equity Derivatives Segment at NSE (Turnover in Notional Value)
Index Futures Stock Futures Index Options Stock Options
Year/
No. of Call Put Call Put
Tradin
Month No. of Turnove No. of Turnove No. of Turnove No. of No. of Turnov No. of
g Days Turnover
Contract r (₹ Contracts r (₹ Contracts r (₹ Contracts Contrac er (₹ Contract
(₹ crore)
s crore) crore) crore) ts crore) s
2017-
246 ### ### ### ### ### ### ### ### ### ### ###
18
2018-
64 ### ### ### ### ### ### ### ### ### ### ###
19$
Apr-18 21 ### 433,691 19,971,346 ### ### ### 67,963,276 6,169,968 ### 711,977 ###
May-18 22 ### 446,741 21,801,493 ### ### ### 82,860,071 7,927,461 ### 712,977 ###
Jun-18 21 ### 468,591 20,044,920 ### ### ### 76,522,830 7,441,948 ### 651,758 ###
Note: 1. Notional Turnover = (Strike Price + Premium) * Quantity.
$ indicates as on June 30, 2018
Source: NSE.

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Options Total Open Interest
at the end of
Put month

Turnove No. of No. of


Turnover
r (₹ Contracts Contrac
(₹ crore)
crore) ts
### ### ### ###
920,260 ### ### ###
301,816 ### ### ###
332,672 ### ### ###
285,773 ### ### ###
Open Interest
at the end of
month

Value
(₹
crore)
###
###
351,290
285,599
300,616
Table 36: Settlement Statistics in Equity Derivatives Segment at BSE and NSE (₹ crore)
Year/ BSE NSE
Index/Stock FuturesIndex/Stock Options SettlemeIndex/Stock Futures
Index/Stock Options Settlem
Month MTM Final Premium Exercise Total nt MTM Final Premium Exercis Total ent
Settlem Settleme Settleme Settlem Gurante Settleme Settleme Settleme e Gurante
2017- ent 11 nt 0 nt 0 ent 0 11 e Fund nt
18 115,457 nt
2,213 nt
18,942 Settle
3,210 ### e Fund
1,617
18
2018- ment
0 0 0 0 0 18 33,092 834 4,374 747 39,048 1,693
19$
Apr-18 0 0 0 0 0 18 9,427 161 1,454 145 11,186 1,637
May-18 0 0 0 0 0 18 12,422 374 1,275 209 14,280 1,664
Jun-18 0 0 0 0 0 18 11,243 299 1,645 394 13,582 1,693
$ indicates as on June 30, 2018
Source: BSE and NSE

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Table 37: Category-wise Share of Turnover & Open Interest in Equity Derivative Segment of BSE
Percentage Share in Turnover Percentage Share in Open Interest
Month
Pro FII Mutual Funds Banks Others Pro FII Mutual Funds Banks Others
2017-18 90.62 1.55 0.00 0.00 7.84 0.0 0.00 0.00 0.00 100.0
2018-19$ 84.34 0.00 0.00 0.00 15.66 78.60 0.00 0.00 0.00 21.40
Apr-18 44.71 0.00 0.00 0.00 55.29 0.00 0.00 0.00 0.00 100.00
May-18 21.11 0.00 0.00 0.00 78.89 0.00 0.00 0.00 0.00 100.00
Jun-18 95.33 0.00 0.00 0.00 4.67 78.60 0.00 0.00 0.00 21.40
$ indicates as on June 30, 2018
Source: BSE.

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Table 38: Category-wise Share of Turnover & Open Interest in Equity Derivative Segment of NSE
Percentage Share in Turnover Percentage Share in Open Interest
Month
Pro FII Mutual Funds Banks Others Pro FII Mutual Funds Banks Others
2017-18 42.3 11.4 0.5 0.0 45.8 11.2 24.4 14.0 0.0 50.4
2018-19$ 42.6 12.3 0.4 0.0 44.6 13.0 25.0 14.0 0.0 48.1
Apr-18 42.4 12.7 0.5 0.0 44.4 12.7 22.2 13.0 0.0 52.1
May-18 42.6 12.6 0.4 0.0 44.4 11.4 24.7 15.6 0.0 48.3
Jun-18 42.8 11.7 0.4 0.0 45.1 13.0 25.0 14.0 0.0 48.1
$ indicates as on June 30, 2018
Source: NSE.

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Table 39: Instrument-wise Turnover in Index Derivatives at BSE
Turnover (in Percentage)
BSE
BSE BSE OIL & HANG
BSE 30 BSE TECK MICEX FTSE/JS IBOVESP
Month BANKE GAS SENG
SENSEX SENSEX INDEX BSE100 Index E Top 40 A
X INDEX Index
50 Futures Futures Futures
Futures
2017-18 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2018-19 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Apr-18 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May-18 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun-18 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
$ indicates as on June 30, 2018
Source: BSE.

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Table 40: Instrument-wise Turnover in Index Derivatives at NSE
Turnover (in Percentage)
Month BANKNIFT NFTYMCAP5 CNXINFR
NIFTY CNXIT CNXPSE FTSE100 S&P500 DJIA India VIX
Y 0 A
2017-18 35.7 0.0 64.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2018-19 27.1 0.0 72.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Apr-18 30.3 0.0 69.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May-18 26.3 0.0 73.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun-18 25.3 0.0 74.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
$ indicates as on June 30, 2018
Source: NSE.

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NIFTYCPSE
0.0
0.0
0.0
0.0
0.0
Table 41: Trends in Currency Derivatives Segment at BSE
Currency Options Open Interest at
Year/ No. of Currency Futures Call Put
Total
the end of
Month Tradin No. of Turnove No. of Turnove Turnove No. of Turnove No. of Value
g Days Contract No. of
r (₹ Contract r (₹ r (₹ Contract r (₹ Contrac (₹
Contracts
s crore) s crore) crore) s crore) ts crore)
2017-18 242 ### ### ### 849,931 ### ### ### ### 902,208 5,919
2018-
62 ### 807,321 ### 497,463 98,098,578 647,331 ### ### ### 8,836
19$
Apr-18 19 30,952,221 204,765 18,771,032 125,270 27,736,861 179,927 77,460,114 509,962 1,201,971 8,074
May-18 22 42,674,267 289,561 28,817,134 198,632 36,317,492 240,275 ### 728,468 1,380,015 9,321
Jun-18 21 45,978,940 312,995 25,069,692 173,561 34,044,225 227,128 ### 713,685 1,287,083 8,836
$ indicates as on June 30, 2018
Source: BSE

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Table 42: Trends in Currency Derivatives Segment at NSE
Currency Futures Currency Options Total
Year/ Open Interest
No. of Call Put
No. of Turnove Turnov at the end of
Tradin No. of
Month Contract r (₹ No. of Turnove No. of Turnove Contracts er (₹ No. of Value
g
s crore) Contract r (₹ Contract r (₹ crore) Contrac (₹
Days
2017- s crore) s crore) ts crore)
242 ### ### ### ### ### ### ### ### ### 25,726
18
2018- 62 ### ### ### 363,771 ### 379,812 ### ### ### 36,030
19$
Apr-18 19 43,614,222 297,368 15,388,108 102,162 15,704,990 103,126 74,707,320 502,657 5,105,855 34,604
May-18 22 58,034,086 403,384 19,588,790 133,769 22,622,791 152,299 ### 689,452 4,745,561 32,364
Jun-18 21 51,556,491 360,162 18,636,606 127,840 18,373,357 124,386 88,566,454 612,389 5,201,656 36,030
Notes: 1. Trading Value :- For Futures, Value of contract = Traded Qty*Traded Price. 2. For Options,
Value of contract
$ indicates = Traded
as on June Qty*(Strike Price+Traded Premium)
30, 2018
Source: NSE.

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Table 43: Trends in Currency Derivatives Segment at MSEI
Currency Options Open Interest at
Year/ Currency Futures Total
No. of Call Put the end of
Tradin Turnove No. of Turnove No. of Turnove Turnove No. of Value
Month
g Days No. of r (₹ Contract r (₹ Contract r (₹
No. of
r (₹ Contract (₹
Contracts Contracts
crore) s crore) s crore) crore) s crore)
2017- 242 15,393,172 99,722 1,387,661 9,059 1,068,854 6,951 17,849,687 115,733 95,637 628
18
2018-
62 2,475,036 16,737 156,174 1,047 191,066 1,282 2,822,276 19,065 35,923 249
19$
Apr-18 19 802,159 5,319 112,894 751 76,747 501 991,800 6,571 82,927 558
May-18 22 969,230 6,574 30,754 210 66,366 453 1,066,350 7,237 50,799 346
Jun-18 21 703,647 4,843 12,526 86 47,953 328 764,126 5,257 35,923 249
$ indicates as on June 30, 2018
Source: MSEI

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Table 44: Settlement Statistics of Currency Derivatives Segment (₹ crore)
BSE NSE MSEI
Year/
Month Currency
MTM
Futures Currency Options Total Currency Futures Currency
Final Premium Exercise MTM Final
Premiu options Total Currency Futures Currency Options
Exercise MTM Final Premium Exercise
m
Settlem Settleme Settleme Settleme Settleme Settleme Settleme Settlem Settlem Settleme Settlem
Settleme
ent nt nt nt nt nt nt ent ent nt ent
2017-18 3,228 105 2,682 175 6,189 3,570 119 nt 949 392 5,029 322 13 21 16
2018-
1,631 109 826 34 2,600 2,157 198 238 160 2,752 64 5 0 0
19$
Apr-18 322 29 200 12 563 405 59 69 40 573 20 2 0 0
May-18 800 56 305 11 1,172 998 89 88 63 1,238 33 3 0 0
Jun-18 508 24 321 12 865 754 50 80 57 941 11 0 0 0
$ indicates as on June 30, 2018
Source: Respective stock exchanges

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Total

373
70
22
36
11
Table 45: Instrument-wise Turnover in Currency Derivative Segment of BSE
Turnover (₹ crore) Open Interest as on last day of the month (in lots)
Month EURUS GBPUS EURUS
USDINR EURINR GBPINR JPYINR USDJPY USDINR EURINR GBPINR JPYINR
D D D
2017-18 ### 10,491 10,782 1,726 5,148 4,720 175 871,702 22,950 5,696 1,860 6,152
2018-19$ ### 3,359 1,873 226 2,667 1,203 33 ### 2,299 3,809 855 60
Apr-18 505,815 1,724 668 66 837 827 26 ### 21,756 6,699 754 2,334
May-18 724,688 1,182 765 67 1,518 242 7 ### 2,938 4,164 702 3,231
Jun-18 712,251 453 440 93 312 134 0 ### 2,299 3,809 855 60
$ indicates as on June 30, 2018
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
Source: BSE

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of the month (in lots)
GBPUS
USDJPY
D
6,113 1,773
10 0
3,325 429
450 24
10 0
Table 46: Instrument-wise Turnover in Currency Derivatives of NSE
USDIN EURIN GBPIN Turnover (in ₹ crore)
EURUS GBPUS Open Interest as on last day of the month (in lots)
Month EURIN GBPIN EURUS GBPUS
R R R JPYINR D D USDJPY USDINR JPYINR USDJPY
R R D D
2017-18 ### 161,599 194,485 46,310 7,168 5,888 385 ### 182,368 98,106 34,923 25,654 21,423 5,846
2018-19 ### 51,728 60,529 13,561 21,762 10,683 641 ### 112,949 47,584 37,332 33,279 8,026 1,378
Apr-18 457,294 14,873 20,144 3,936 2,960 3,203 246 ### 147,077 81,673 27,074 15,759 7,322 2,400
May-18 631,556 18,960 20,212 4,063 10,942 3,511 207 ### 105,700 50,420 31,384 31,172 2,990 1,748
Jun-18 556,743 17,894 20,173 5,562 7,860 3,968 188 ### 112,949 47,584 37,332 33,279 8,026 1,378
$ indicates as on June 30, 2018
1. Cross Currency was introduced wef Feb 27, 2018
2. Options contracts on EURINR,GBPINR,JPYINR were introduced wef Feb 27, 2018
Source: NSE.

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Table 47: Instrument-wise Turnover in Currency Derivative Segment of MSEI
Turnover Open Interest as on last day of the month
Month (₹ crore) (in lots)
USDINR EURINR GBPINR JPYINR USDINR EURINR GBPINR JPYINR
2017-18 113,895 709 942 186 93,395 1,292 906 44
2018-19$ 18,629 186 241 10 35,087 164 642 30
Apr-18 6,475 30 63 2 81,339 666 869 53
May-18 7,131 59 45 2 49,725 309 716 49
Jun-18 5,023 96 133 5 35,087 164 642 30
$ indicates
Data as Notional
includes on June 30, 2018
Value for Options

Excludes data of Interest Rate Futures


Source: MSEI

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Table 48: Maturity-wise Turnover in Currency Derivative Segment of BSE (₹ crore)
Currency Futures Currency Options
Month
1 Month 2 Month 3 Month > 3 months1 Month 2 Month 3 Month> 3 months
2017-18 ### 257,395 14,924 3,215 ### 242,715 4,735 939
2018-19$687,250 113,693 2,355 171 986,714 157,354 614 62
Apr-18 172,464 29,834 738 38 268,708 36,304 178 7
May-18 248,017 39,004 694 79 382,200 56,484 179 44
Jun-18 266,768 44,854 922 53 335,805 64,567 258 11
$ indicates as on June 30, 2018
Source: BSE

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Table 49: Maturity-wise Turnover in Currency Derivative Segment of NSE (₹ crore)
Currency Futures Currency Options
Month
1 Month 2 Month 3 Month > 3 months 1 Month 2 Month 3 Month > 3 months
2017-18 2,053,700 465,858 52,349 23,779 2,029,429 379,758 19,693 3,936
2018-19 824,426 211,383 15,791 9,315 640,243 100,768 2,532 40
Apr-18 225,500 64,373 4,922 2,573 163,689 39,874 1,706 21
May-18 320,286 73,422 5,731 3,945 251,117 34,681 251 19
Jun-18 278,640 73,588 5,137 2,797 225,438 26,214 575 1
$ indicates as on June 30, 2018
Source: NSE.

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Table 50: Maturity-wise Turnover in Currency Derivative Segment of MSEI (₹ crore)
Currency Futures Currency Options
Month
1 Month 2 Month 3 Month > 3 months 1 Month 2 Month 3 Month > 3 months
2017-1 79,307 18,864 1,532 20 12,056 3,071 583 301
2018-1 13,790 2,896 41 10 971 1,181 176 0
Apr-18 4,266 1,050 4 0 821 254 176 0
### 5,520 1,024 24 6 102 560 0 0
Jun-18 4,004 822 13 4 47 367 0 0
$ indicates as on June 30, 2018
Source: MSEI

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Table 51: Trading Statistics of Interest Rate Futures at BSE, NSE and MSEI
BSE NSE MSEI
Open Interest at
Year/ No. of Interest Open Interest at Interest Open Interest at Interest
the end of
Month Tradin RateFutures the end of RateFutures the end of RateFutures
Traded Traded
g Days No. of Value
No. of Value
No. of
Traded No. of Value No. of
Value
No. of
Contrac Contract (₹ Value Contract (₹ Contrac Contrac
(₹ Contracts (₹
ts s crore) (₹ crore) s crore) ts ts
2017- crore) crore)
242 ### 223,881 336 6 ### 321,208 41,032 781 10,648 219 0
18
2018- 62 ### 23,485 8,237 152 2,543,131 47,751 40,027 755 0 0 0
19$
Apr-18 19 477,406 8,979 460 9 1,435,453 27,039 63,757 1,190 0 0 0
May-18 22 426,520 7,944 4,400 82 648,029 12,088 46,859 875 0 0 0
Jun-18 21 353,456 6,562 8,237 152 459,649 8,624 40,027 755 0 0 0
$ indicates as on June 30, 2018
Source: BSE, NSE and MSEI

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SEI
Open Interest at
the end of

Value
(₹
crore)
0

0
0
0
0
Table 52: Settlement Statistics in Interest Rate Futures at BSE, NSE and MSEI (₹ crore)
BSE NSE MSEI
Year/ MTM Physical MTM Physical MTM Physical
Month Settleme Delivery Settleme Delivery Settlem Delivery
nt Settleme nt Settleme ent Settleme
2017- nt nt nt
411.84 15.70 878.08 28.33 0.06 0.00
18
2018-
38.74 2.03 145.45 4.08 0.00 0.00
19$
Apr-18 16.23 0.24 66.71 0.77 0.00 0.00
May-17 11.58 1.12 50.56 2.29 0.00 0.00
Jun-17 10.92 0.67 28.17 1.02 0.00 0.00
$ indicates as on June 30, 2018
Source: NSE, BSE and MSEI

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Table 53: Trends in Foreign Portfolio Investment Cumulative
Gross Gross Net Net Net
Year/Mont
Purchase (₹ Sales (₹ Investment Investment Investment
h
crore) crore) (₹ crore) (US $ mn.) (US $
2017-18 1,728,360 1,583,679 144,681 22,466 mn.)
253,653
2018-19$ 407,360 468,492 61,132 9,085 244,568
Apr-18 134,719 150,280 15,561 2,353 251,300
May-18 127,492 157,268 29,776 4,410 240,158
Jun-18 145,150 160,945 15,795 2,322 244,568
$ indicates as on June 30, 2018
Source: NSDL, CDSL

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Table 54: Notional Value of Offshore Derivative Instruments (ODIs) Vs Assets
Under Custody (AUC) of FPIs/Deemed FPIs (₹ crore) Notional
Notional value of
value of ODIs ODIs on
Notional
on Equity, Equity &
Notional value of Assets
Debt & Debt
value of ODIs on Under
Year/ Derivatives excluding
ODIs on Equity & Custody of
Month as % of Derivatives
Equity, Debt Debt FPIs/Deeme
Assets Under as % of
& Derivatives excluding d FPIs
Custody of Assets Under
Derivatives
FPIs/Deemed Custody of
FPIs FPIs/Deemed
2017-
106,403 102,726 31,48,349 3.4 3.3
FPIs
18
2018-
83,688 80,279 31,88,252 2.6 2.5
19$
Apr-18 100,245 99,595 33,19,175 3.0 3.0
May-18 93,497 89,974 31,77,685 2.9 2.8
Jun-18 83,688 80,279 31,88,252 2.6 2.5
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, 2018
Source: SEBI.

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Table 55: Assets under the Custody of Custodians
Foreign
Foreign
FDI Venture
FPIs Depositorie OCBs NRIs Mutual FundsCorporates
Investments Capital
Client s
Investments
Amount Amou Amount Amoun Amoun Amou Amoun Amoun
Period
No. (₹ No. nt (₹ No. (₹ No. t (₹ No. t (₹ No. nt (₹ No. t (₹ No. t (₹
crore) crore) crore) crore) crore) crore) crore) crore)
2017-18 ### ### 64 ### ### 733,302 188 31,420 23 2,424 415 3,249 ### ### 459 87,065
2018-
### ### 64 ### ### 766,046 191 30,493 23 2,634 448 3,261 ### ### 468 88,657
19$
Apr-18 9,349 3,319,175 64 308,801 1,669 775,454 191 31,842 23 2,619 427 3,438 1,515 ### 456 91,501
May-18 9,333 3,177,685 64 312,863 1,672 770,219 191 138,559 23 2,668 440 3,333 1,580 ### 464 88,886
Jun-18 1. 9,347
Notes: With3,188,252
the commencement of FPI 766,046
64 309,592 1,690 Regime from June 1, 2014,
191 30,493 23 the erstwhile
2,634 448 FIIs,
3,261 Sub Accounts
1,633 ### 468and88,657
QFIs are merged into a new
“Foreign
2. Portfolio
"Others" includeInvestors
Portfolio (FPIs)”.
manager, partnership firm, trusts, depository receipts, AIFs, FCCB,
HUFs, Brokers etc.
$ indicates as on June 30, 2018
Source: Custodians.

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Local
Insurance Financial
Banks Pension Others Total
Companies Institutions
Funds
Amoun Amoun Amount Amoun
Amount Amount
No. t (₹ No. t (₹ No. (₹ No. t (₹ No. No.
(₹ crore) (₹ crore)
crore) crore) crore) crore)
114 ### 856 ### 120 332,925 27 109,009 ### 662,458 30,364 9,315,688
116 ### 859 ### 120 352,535 27 107,443 ### 692,214 31,552 9,573,759
115 380,738 857 ### 120 339,999 27 118,420 15,883 689,143 30,696 9,849,215
115 381,098 857 ### 120 344,887 27 115,741 16,190 693,735 31,076 9,750,949
nd QFIs are
116merged
349,157 into
859a new investor
### 120 class termed 27
352,535 as 107,443 16,566 692,214 31,552 9,573,759
Table 56: Trends in Resource Mobilization by Mutual Funds (₹ crore)
Gross Mobilisation Redemption Net Inflow/Outflow Assets at
Year/ the
Month Pvt. Public Pvt. Public Pvt. Public End of
Total Total Total
Sector Sector Sector Sector Sector Sector Period
2017-
### ### ### ### ### ### 228,471 43,326 271,797 2,136,036
18
2018-
### ### ### ### ### ### 94,407 39,496 133,903 2,286,400
19$
Apr-18 1,416,280 302,049 1,718,328 ### 268,829 1,580,900 104,209 33,219 137,429 2,325,505
May-18 1,580,004 358,422 1,938,427 ### 362,207 1,988,428 46,217 3,784 50,001 2,259,578
Jun-18 1,687,435 381,015 2,068,450 ### 370,954 2,021,975 36,414 10,061 46,475 2,286,400
$ indicates as on June 30, 2018
Source: SEBI.

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Table 57: Type-wise Resource Mobilisation by Mutual Funds: Open-ended and Close-ended (₹ crore)
2017-18 2018-19$ Jun-18 Assets at
the end of
Scheme
Sale Purchase Net Sale Purchase Net Sale Purchase Net period

Open-ended ### ### 270,118 5,564,373 5,695,121 130,748 2,015,547 2,056,672 41,125 2,090,790
Close-ended 71,873 73,963 2,091 26,007 26,840 833 6,351 11,446 5,095 188,775
Interval 2,722 2,310 412 922 3,245 2,322 77 333 256 6,836
Total ### ### 271,797 ### ### 133,903 ### ### 46,475 2,286,400
$ indicates as on June 30,
2018
Source: SEBI.

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Table 58: Scheme-wise Resource Mobilisation and Assets under Management by Mutual Funds (₹ cror
2017-18 2018-19$ Jun-18
Assets
Assets at
Type Purchas at the Purchas
Sale Purchase Net the end Sale Net Sale
e end of e
of Period
Period
A. Income/Debt Oriented
Schemes ### ### 11,725 1,134,950 ### ### 82,343 ### ### ###
(i+ii+iii+iv)
i. Liquid/Money Market ### ### 2,936 335,525 5,288,547 5,410,413 121,866 457,830 1,935,400 1,987,504
ii. Gilt 11,255 7,977 3,277 11,404 1,795 425 1,370 9,541 532 26
iii. Debt (other than assured retur 914,924 909,073 5,851 785,553 236,183 197,878 38,305 760,716 63,931 40,813
iv. Debt (assured return) 0 0 0 0 0 0 0 0 0 0
v. Infrastructure Development 0 340 340 2,468 0 153 153 2,670 0 0
B. Growth/Equity Oriented
Schemes (i+ii) 229,382 400,451 171,069 749,790 46,257 78,974 32,717 786,591 15,645 23,883

i. ELSS 7,976 22,291 14,315 80,583 2,416 4,636 2,220 83,186 525 1,393
ii. Others 221,406 378,160 156,753 669,207 43,841 74,338 30,497 703,405 15,120 22,490
C. Balanced Schemes 29,569 119,326 89,757 172,151 10,228 17,876 7,648 174,737 3,300 4,781
D. Exchange Traded Fund (i+ii) 35,249 58,372 23,123 77,694 8,229 19,394 11,165 92,689 3,143 11,400
i. Gold ETF 866 31 834 4,806 187 41 147 4,567 57 2
ii. Other ETFs 34,383 58,340 23,958 72,888 8,042 19,354 11,311 88,122 3,086 11,398
E. Fund of Funds Investing Over 626 198 428 1,451 63 93 30 1,626 24 43
Total (A+B+C+D+E) ### ### 271,797 2,136,036 ### ### ### ### ### ###
$ indicates as on June 30, 2018
Source: SEBI. ` `

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Funds (₹ cror
Jun-18

Net

28,479

52,104
507
23,118
0
0

8,238

868
7,370
1,482
8,257
55
8,312
19
46,475
Table 59: Number of Schemes and Folios by Investment Objective
2017-18 2018
Type No. of Schemes No. of Folios No. of Schemes
Open ClosedIntervalTotal Open Closed Interval Total Open ClosedInterval
A. Income/Debt Oriented Schemes 343 983 31 ### ### ### 5,592 ### 315 879 27
(i+ii+iii+iv)
i. Liquid/Money Market 52 0 0 52 1,095,226 0 0 1,095,226 52 0 0
ii. Gilt 38 0 0 38 75,553 0 0 75,553 28 0 0
iii. Debt (other than assured return) 253 974 31 1,258 8,333,735 ### 5,592 9,577,218 235 869 27
iv. Debt (assured return) 0 0 0 0 0 0 0 0 0 0 0
v. Infrastructure Development 0 9 0 9 0 85 0 85 0 10 0
B. Growth/Equity Oriented
370 144 0 514 ### ### 0 ### 372 143 1
Schemes (i+ii)
i. ELSS 44 28 0 72 9,781,472 633,215 0 10,414,687 42 26 0
ii. Others 326 116 0 442 ### ### 0 43,120,298 330 117 1
C. Balanced Schemes 31 0 0 31 ### 0 0 5,889,085 26 0 0
D. Exchange Traded Fund (i+ii) 68 0 0 68 ### 0 0 1,081,290 69 0 0
i. Gold ETF 12 0 0 12 329,343 0 0 329,343 12 0 0
ii. Other ETFs 56 0 0 56 751,947 0 0 751,947 57 0 0
E. Fund of Funds Investing Overseas 28 0 0 28 93,859 0 0 93,859 29 0 0
Total (A+B+C+D+E) 840 1,127 31 ### ### ### 5,592 ### 811 1,022 28
Note: Data for No. of Schemes also includes serial plans.
$ indicates as on June 30, 2018
Source: SEBI.

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2018-19$
f Schemes No. of Folios
Total Open Closed Interval Total
1,221 ### ### 5,728 ###
52 ### 0 0 ###
28 67,488 0 0 67,488
1131 ### ### 5,728 ###
0 0 0 0 0
10 0 97 0 97
516 ### ### ### ###
68 ### 512,264 0 ###
448 ### ### 12,020 ###
26 ### 0 0 ###
69 ### 0 0 ###
12 325,919 0 0 325,919
57 868,360 0 0 868,360
29 103,465 0 0 103,465
1,861 ### ### ### ###
Table 60: Trends in Transactions on Stock Exchanges by Mutual Funds (₹ crore)
Equity Debt Total
Gross
Year/ Gross Net Gross Net Net
Gross Gross Gross
Month Purcha Purchas Purchas Purchas Purchas
Sales Sales Purchas Sales
se e/Sales e e/Sales e/Sales
2017- e
### 525,240 141,769 ### ### 370,716 ### ### 512,485
18
2018-
### 149,452 34,144 529,815 ### 45,924 713,411 ### 80,068
19$
Apr-18 57,598 46,305 11,293 171,450 151,285 20,165 229,048 197,590 31,458
May-18 68,740 55,121 13,619 174,469 188,555 14,086 243,209 243,676 467
Jun-18 57,258 48,027 9,231 183,896 144,051 39,845 241,154 192,077 49,077
$ indicates as on June 30, 2018
Source: SEBI

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Table 61: Asset Under Management by Portfolio
Manager
Year/Month 2017-18 2018-19$
Non- Non-
Discretiona Discretiona
Particulars Discretiona Advisory Discretiona Advisory*
ry ry #
ry ry
No. of Clients 113,776 5,427 2,158 120,929 5,656 2,315
AUM (` in
crore)
Listed Equity 102,587 15,279 100,583 17,155
Unlisted Equity 480 128 407 53
Plain Debt 1,018,736 63,136 1,046,686 65,361
Structured Debt 386 440 225,131 415 392 209,378
Equity Derivative 825 -3 571 -1
Mutual Fund 11,643 9,844 11,421 8,331
Others 17,465 973 15,864 823
Total 1,152,123 89,797 1,175,947 92,114
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.1020712.51 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, 2018


Source: SEBI.

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Table 62: Progress Report of NSDL & CDSl (Listed Companies)
NSDL CDSL
%
%
Parameter Unit Change
Change
Jun-18 May-18 Jun-17 during Jun-18 May-18 Jun-17
during
the
the year
month
Number of companies signed up to
make their shares available for Number 5,987 5,964 5,929 0.98 0.39 6,799 6,784 6,562
dematerialization
Number of Depository Participants
Number 275 277 268 2.61 0.72 597 602 590
(registered)
Number of Stock Exchanges
(connected) Number 3 3 3 0.00 0.00 3 3 3

Number of Investors Accounts Lakh 173 172 159 8.84 0.37 154 152 128
Quantity of Shares dematerialized crore 50,918 50,308 45,797 11.18 1.21 16,246 15,878 13,446
Value of Shares dematerialized ₹ crore 12,528,976 12,521,075 10,808,455 15.92 0.06 1,730,953 1,807,246 1,536,001
Quantity of Securities crore 54,522 53,703 48,470 12.49 1.52 17,544 17,095 14,235
dematerialized #
Value of Securities dematerialized #
₹ crore 15,095,495 15,084,902 13,126,175 15.00 0.07 1833028 1906176 1616698
Quantity of shares settled during
crore 983 1,024 912 7.82 4.06 507 698 559
the month
Average Quantity of shares settled
daily (quantity of shares settled crore 33 34 30 7.82 4.06 17 23 19
during the month (divided by 30))
Value of shares settled during the
₹ crore 269,054 267,388 274,293 1.91 0.62 53,784 67,582 60,537
month in dematerialized form
Average Value of shares settled
daily (value of shares settled ₹ crore 8,968 8,913 9,143 1.91 0.62 1,793 2,180 2,018
during the month (divided by 30))
Training Programmes conducted
for representatives of Corporates, Number 14 17 10 40.00 17.65 392 145 156
DPs and Brokers
The ratio of dematerialized equity
percent 86.53 85.85 85.50 1.21 0.79 12 12 11
shares to the total outstanding
shares (market
Notes: 1. Sharesvalue)
includes only equity shares. 2. Securities include common equity shares, preference shares, debenture, MF units, etc. 3. No. of days taken for c
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
Source: NSDL and CDSL.

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%
%
Change
Change
during
during
the
the year
month

3.61 0.22

1.19 0.83

0.00 0.00

20.39 1.19
20.83 2.32
12.69 4.22

23.25 2.63

13.38 3.84

9.38 27.45

9.38 25.03

11.15 20.42

11.15 17.76

151.28 170.34

7.17 3.79
ys taken for calculating Daily Average
n: Issuer/ NSE/BSE.
Table 63: Progress of Dematerialisation at NSDL and CDSL (Listed and Unlisted Companies)
NSDL CDSL
Demat Demat
DPs
Year/ Compani DPs DPs Quantity Demat Compani Quantity Demat
DPs Locatio
Month es Live Live Location (million Value (₹ es Live (million Value (₹
Live ns
s securities crore) securities crore)
2017- ) )
19,865 276* 30,385 1,506,339 ### 10,628 593 17,473 283,805 1,983,981
18
2018-
20,462 275* 30,512 1,576,580 ### 10,992 597 19,176 305,639 1,995,128
19$
Apr-18 20,089 277* 30,439 1,532,785 18,187,157 10,761 601 17,454 298,670 2,121,782
May-18 20,282 277* 30,563 1,549,218 17,570,560 10,892 602 19,172 300,622 2,069,038
Jun-18 20,462 275* 30,512 1,576,580 17,586,566 10,992 597 19,176 305,639 1,995,128
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 includes only the number of mutual fund
companies and not the mutual fund schemes. 3. DPs Locations' represents the total live (main DPs
and branchNine
DPs Participants
as well as non-live
which (back office connected collection centres).
* Includes are under closure/termination process and SEBI registration is not yet cancelled/suspended
$ indicates as on June 30, 2018
Source: NSDL and CDSL.

`
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Table 64: Depository Statistics
Debt Equity Others Total
Particulars Unit
Listed Unlisted Listed Unlisted Listed Unlisted Listed Unlisted
NSDL
Issuers(debt)/ Companies(equity),
who have issued the active Number 790 1,497 5,987 11,430 60 4,011 6,837 16,938
instument
Active Instruments Number 11,442 5,434 12,085 11,966 6,614 31,706 30,141 49,106
Dematerialised Quantity Lakh 112,991 378,427 ### ### 247,372 ### 5,452,193 ###
Dematerialised Value ₹ crore ### 438,187 ### 669,409 130,644 ### ### ###
Quantity settled during the month Lakh 5,900 2,028 98,283 6 1,552 1,268 105,736 3,302
Value Settled during the month ₹ crore 374,523 33,721 269,054 11 2,340 294 645,917 34,026
CDSL
Issuers(debt)/ Companies(equity),
who have issued the active Number 562 332 6,799 3,186 2,321 438 9,682 3,956
instument
Active Instruments Number 8,753 1,675 6,921 3,362 17,836 1,501 33,510 6,538
Dematerialised Quantity Lakh 3,140 86,986 ### ### 126,701 133,681 1,754,449 ###
Dematerialised Value ₹ crore 55,568 28,836 ### 113,083 46,506 20,181 1,833,028 162,100
Quantity settled during the month Lakh 0 0 507 0 85 0 592 0
Value Settled during the month ₹ crore 1,160 0 53,784 0 7,198 0 62,143 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.

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Table 65: Number of commodities permitted and traded at exchanges
Futures Options
Exchanges Particulars Metals
Gems and
Agricultureother than Bullion Energy Bullion Metal
Stones
bullion
NCDEX Permitted for tradin 20 2 1 1 0 0 0
Contracts floated 20 1 1 0 0 0 0
Traded 15 0 0 0 0 0 0
MCX Permitted for tradin 9 6 3 2 0 2 2
Contracts floated 7 6 2 2 0 2 1
Traded 5 6 2 2 0 2 1
NMCE Permitted for tradin 11 0 0 0 0 0 0
Contracts floated 11 0 0 0 0 0 0
Traded 7 0 0 0 0 0 0
ICEX Permitted for tradin 0 0 0 0 1 0 0
Contracts floated 0 0 0 0 1 0 0
Traded 0 0 0 0 1 0 0
Source: NCDEX, MCX, NMCE and ICEX.
Options
Agricultu
Energy
re
0 1
0 1
0 1
1 0
1 0
1 0
0 0
0 0
0 0
0 0
0 0
0 0
Table 66: Trends in commodity indices
Year/ MCX Comdex NCDEX Dhaanya
Month Open High Low Close Open High Low Close
2017-18 3,244 3,730 2,966 3,663 3,017 3,205 2,795 3,037
2018-19$ 3,663 3,964 3,614 3,933 3,051 3,111 2,838 2,981
Apr-18 3,663 3,888 3,614 3,789 3,051 3,111 2,881 2,899
May-18 3,792 3,964 3,762 3,861 2,899 3,014 2,863 2,877
Jun-18 3,859 3,954 3,796 3,933 2,883 3,001 2,838 2,981
$ indicates as on June 30, 2018
Source: MCX and NCDEX
Table 67: Trends in commodity futures at MCX
Agriculture Metals Bullion Energy
No.of Volum Volum
Year/ Turnov Turnov Volum
Tradin e No. of Volume No. of e No. of No. of
Month Turnover er er e ('000
g days ('000 contracts ('000 contract ('000 contract contracts
(₹ crore) (₹ (₹ tonnes
tonne traded tonnes) s traded tonnes s traded traded
crore) crore) )*
2017-18 s)
254 11,648 2,317,338 114,082 95,153 ### ### ) 164 ### ### ### ###
2018-19$ 65 2,424 466,861 25,719 28,113 ### 680,141 42 7,284,228 358,727 ### 27,128,435
Apr-18 21 681 135,772 7,382 10,995 7,867,869 253,030 15 2,673,160 125,840 50,265 9,663,715
May-18 23 856 155,130 8,621 8,950 6,394,869 214,668 12 2,253,461 122,586 46,251 8,895,210
Jun-18 21 886 175,959 9,716 8,167 6,121,070 212,443 14 2,357,607 110,300 44,502 8,569,510
$ indicates as on June 30, 2018
* Natural Gas voulmes are in mm BTU and is not included for computing the total volume and total open interest.
Source: MCX
Energy Total
Turnov
Volume No. of
Turnover er
('000 contracts
(₹ crore) (₹
tonnes) traded
crore)
1,792,678 680,995 ### ###
518,812 171,597 ### ###
175,611 61,957 20,340,516 561,863
177,010 56,070 17,698,670 522,884
166,192 53,570 17,224,146 498,651
Open interest at the
end of the period
Volum
e No. of Value
('000 contra (₹
tonne cts crore)
s) 576 300,172 11,205
670 298,803 11,253
583 272,419 10,252
456 247,940 9,719
670 298,803 11,253
Table 68: Trends in commodity futures at
Open interest at the end
Agriculture
No.of of the period
Year/
Tradin Volume No. of Volume No. of Value
Month Turnover
g days ('000 contract ('000 Contra (₹
(₹ crore)
tonnes) s traded tonnes) cts crore)
2017-18 248 133,172 ### 589,497 1,198 ### 5,100
2018-
64 31,203 ### 123,251 1,137 ### 4,629
19$
Apr-18 21 9,907 ### 39,619 1,401 151,062 5,181
May-18 22 10,347 ### 41,738 1,221 132,329 4,693
Jun-18 21 10,949 ### 41,894 1,137 125,671 4,629
$ indicates as on June 30, 2018
Source: NCDEX
Table 69: Trends in commodity futures at NMCE
Open interest at the end of the
Agriculture
No.of period
Year/ Turnov
Tradin Volume No. of Volume
Month er No. of Value
g days ('000 contracts ('000
(₹ contracts (₹ crore)
tonnes) traded tonnes)
crore)
2017-18 246 7,512 1,653,274 34,591 5 3,811 49
2018-
64 1,927 464,934 8,674 3 2,181 31
19$
Apr-18 21 689 179,598 3,166 5 3,351 42
May-18 22 685 166,702 3,123 4 3,383 44
Jun-18 21 552 118,634 2,385 3 2,181 31
$ indicates as on June 30, 2018
Source: NMCE
Table 70: Trends in Diamond futures at ICEX
Open interest at the end
Diamond
No.of of the period
Year/
Trading Turnove
Month No. of Open No. of Value
days Volume r
contract Interest contract (₹
(in cents) (₹
s traded (Cents) s crore)
crore)
2017-18 151 7,362,673 ### 2,158 38,960 38,960 10
2018-
65 4,027,058 ### 1,137 39,770 39,770 9
19$
Apr-18 21 1,764,149 ### 479 61,265 61,265 16
May-18 23 1,252,759 ### 362 41,318 41,318 11
Jun-18 21 1,010,150 ### 295 39,770 39,770 9
$ indicates as on June 30, 2018
Note : Lot size and contract size for all diamond futures contract at ICEX is one cent.
Source: ICEX
Table 71:Trends in Commodity Options at MCX
Bullion Metals Energy
No.of
Year / Call Options Put Options Call Options Put Options Call Options Put Options
Trading Turnove Turnove Turnove Turnove Turnove Turnove
Month No. of No. of No. of No. of No. of
days r r r r No. of r r
contract contract contract contract contract
(₹ (₹ (₹ (₹ contracts (₹ (₹
s s s s s
2017-18 116 ### crore)
6,955 ### crore)
3,399 Na crore)
Na Na crore)
Na Na crore)
Na Na crore)
Na
2018-19 65 ### ### ### ### ### 852 ### 580 49,018 2,326 ### 1,881
Apr-18 21 4,584 1,534 3,534 1,106 Na Na Na Na Na Na Na Na
May-18 23 26,483 8,135 22,435 6,916 3,575 170 2,777 131 17,615 861 13,660 658
Jun-18 21 24,430 6,552 20,714 5,617 12,624 682 9,217 449 31,403 1,465 26,661 1,223
$ indicates as on June 30, 2018
Source: MCX
Open interest at
Total the end of the
period
No. of No. of
Turnover
contract contract
(₹ crore)
s s
### 10,354 298
### 35,498 ###
8,118 2,640 1,650
86,545 16,870 5,677
### 15,988 10,748
Open interest at
the end of the
period
Notional
Value
(₹ crore)
92
1,389
518
529
1,389
Table 72: Trends in Commodity Options at NCDEX
Open interest
Call options Put options Total at the end of the
No.of period
Year /
Trading Turnove Turnove Turnove
Month No. of No. of Notional
days r No. of r r No. of
contract contract Value
(₹ contracts (₹ (₹ contracts
s s (₹ crore)
crore) crore) crore)
2017-18 51 5,169 233.66 1,440 64.65 6,609 298 569 25.3
2018-19$ 64 1,129 45.8 133 5.4 1,262 51.2 145 6.0
Apr-18 21 401 17.4 95 3.9 496 21.3 78 3.3
May-18 22 315 12.5 20 0.8 335 13.3 32 1.2
Jun-18 21 413 15.9 18 0.7 431 16.6 145 6.0
$ indicates as on June 30, 2018
Note: Only guarseed options contracts are being traded at NCDEX w.e.f. 14th January, 2018.
Source: NCDEX
Table 73: Category-wise share in Turnover at MCX (
Year/ Percentage Share in Turnover at MCX
Month Agriculture Metals Bullion Energy
2017-18 2.1 39.2 25.3 33.3
2018-19$ 1.6 43.0 22.7 32.8
Apr-18 1.3 45.0 22.4 31.3
May-18 1.6 41.1 23.4 33.9
Jun-18 1.9 42.6 22.1 33.3
$ indicates as on June 30, 2018
Source: MCX
Table 74: Participant-wise percentage share of Turnover & Open Interest at
Turnover Open Interest at the end of period
Year/ Non-Agriculture Non-Agriculture
Month Agriculture Commodities Agriculture Commodities
Commodities Commodities
Proprietary Client ProprietaryClient Proprietary Client ProprietaryClient
2017-18 35.4 64.6 20.6 79.4 14.9 85.1 21.0 79.0
2018-19$ 37.7 62.3 24.5 75.5 14.0 86.0 24.6 75.4
Apr-18 36.6 63.4 25.8 74.2 16.0 84.0 24.2 75.8
May-18 39.7 60.3 23.4 76.6 15.6 84.4 22.5 77.5
Jun-18 36.6 63.4 24.1 75.9 14.0 86.0 24.6 75.4
$ indicates as on June 30, 2018
Source: MCX
Table 75: Partcipant-wise percentage share of Turnover & Open Inte
Turnover (Percent) Open Interest at the end of period (Percent)
Year/
Agriculture Commodities Agriculture Commodities
Month
Proprietary Client Hedgers Proprietary Client Hedgers
2017-18 41.0 58.8 0.2 20.9 77.4 1.7
2018-19$ 41.3 58.2 0.5 19.1 78.5 2.4
Apr-18 41.5 58.3 0.2 19.1 79.0 1.9
May-18 41.5 58.0 0.5 19.5 78.6 1.8
Jun-18 40.8 58.5 0.7 19.1 78.5 2.4
$ indicates as on June 30, 2018
Source: NCDEX
Table 76: Participant-wise percentage share of turnover & open inter
Year/
Month Turnover Open Interest at the end of Period
Proprietary Client Proprietary Client
2017-18 2.1 97.9 0.8 99.2
2018-19$ 2.1 97.9 0.6 99.4
Apr-18 3.8 96.2 1.4 98.6
May-18 1.3 98.7 1.0 99.0
Jun-18 1.0 99.0 0.6 99.4
$ indicates as on June 30, 2018
Source: NMCE
Table 77: Participant -wise percentage share of Turnover & Open Intere
Year/ Month Turnover Open Interest at the end of Period
Proprietary Client Proprietary Client
2017-18 64.5 35.5 78.9 21.1
2018-09$ 83.6 16.4 77.8 22.2
Apr-18 77.6 22.4 76.4 23.6
May-18 87.3 12.7 78.7 21.3
Jun-18 88.8 11.2 77.8 22.2
$ indicates as on June 30, 2018
Source: ICEX
Table 78: Commodity-wise monthly turnover and trading volume at MCX
Name of the 2018-19$ Jun-17 May-18 Jun-18
Commodity Volume Volume Volume Volume
Sr.No Value Value Value Value
('000 ('000 ('000 ('000
(₹ crore) (₹ crore) (₹ crore) (₹ crore)
tonnes) tonnes) tonnes) tonnes)
Futures
A Bullion
1 Gold 0.6 193,938.8 0.2 63,365.0 0.2 73,911.9 0.2 53,817.4
2 Silver 41.4 164,788.1 14.8 58,109.3 12.1 48,674.1 14.0 56,483.1
Total for A 42.0 358,726.9 15.1 ### 12.4 122,586.0 14.2 110,300.5
B Metals other than Bullion
1 Aluminium 7,595.4 116,522.2 838.7 10,220.8 2,110.8 32,932.2 1,222.0 18,708.0
2 Brass 5.7 202.5 Na Na 0.5 18.6 0.2 8.5
3 Copper 3,453.9 159,005.2 1,002.2 37,166.7 1,141.4 52,684.6 1,225.8 57,551.1
4 Lead 6,321.1 101,525.7 2,026.7 28,019.9 2,360.0 38,020.6 1,906.4 31,666.5
5 Nickel 1,030.5 100,475.5 229.3 13,295.5 281.9 27,553.2 308.2 31,660.6
6 Zinc 9,706.1 202,409.8 3,415.1 56,897.3 3,055.7 63,458.5 3,504.6 72,848.6
Total for B 28,112.6 680,140.8 7,512.0 ### 8,950.4 214,667.6 8,167.2 212,443.2
C Agricultural commodities
1 Cardamom 0.5 49.1 0.6 61.7 0.2 14.1 0.2 16.6
Castor Seed 0.0 0.1 Na Na Na Na Na Na
2 Cotton 953.2 12,156.9 243.6 2,910.3 323.8 4,061.5 364.6 4,857.0
3 CPO 1,436.8 9,306.9 592.6 2,864.4 523.5 3,433.9 508.1 3,244.8
4 Mentha Oil 33.8 4,206.0 14.2 1,296.4 9.0 1,111.6 13.5 1,597.4
5 RBD Palmolein Na Na 1.8 9.8 Na Na Na Na
Total for C 2,424.3 25,719.0 852.8 7,142.6 856.5 8,621.0 886.4 9,715.8
D Energy
1 Crude Oil 141,018.1 468,506.3 53,456.7 115,114.3 46,250.7 159,791.3 44,502.4 148,766.3
2 Natural Gas (trln. 2,640.3 50,305.7 1,365.4 26,495.0 895.3 17,218.4 869.6 17,425.2
Total for D* 141,018.1 518,812.0 53,456.7 ### 46,250.7 177,009.7 44,502.4 166,191.5
Grand Total (A+B+C+D) 171,597.1 ### 61,836.6 ### 56,069.9 522,884.4 53,570.2 498,651.1
Options
E Bullion
1 Gold 0.1 28,417.3 Na Na 0.05 14,859.2 0.03 10,917.6
2 Silver 0.4 1,442.9 Na Na 0.05 191.4 0.31 1,251.4
Total of E 0.4 29,860.1 Na Na 0.1 15,050.6 0.3 12,169.1
F Metals
1 Copper 26.6 1,262.3 Na Na 6.4 300.7 20.2 961.6
2 Zinc 8.0 169.2 Na Na Na Na 8.0 169.2
Total of F 34.6 1,431.5 Na Na 6.4 300.7 28.3 1,130.8
G Energy
1 Crude Oil 1,218.8 4,206.9 Na Na 426.7 1,519.0 792.1 2,687.9
Grand Total (E+F+G) 1,253.9 35,498.5 Na Na 433.1 16,870.3 820.7 15,987.8
$ indicates as on June 30, 2018
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
Table 79: Commodity-wise monthly turnover and trading volume at NCDEX
2018-19$ Jun-17 May-18 Jun-18
Sr.NoName of Agri. Commodity Volume in Value Volume in Value Volume in Value Volume in Value
'000 tons (₹ crore) '000 tons (₹ crore) '000 tons ( crore) '000 tons (₹ crore)
Futures
1 Barley 191.9 278.4 30.9 43.6 70.1 101.9 61.1 92.0
2 Castorseed 2,395.7 9,761.4 887.0 3,841.2 746.8 3,002.8 914.4 3,731.3
3 Chana 3,634.0 12,967.8 Na Na 1,106.0 3,978.1 1,480.8 5,131.9
4 Cotton seed oil cake 5,994.7 8,325.3 1,900.5 3,235.3 1,840.8 2,390.7 2,345.2 3,510.7
5 Coriander 708.0 3,346.9 279.8 1,385.8 255.6 1,206.2 274.5 1,225.8
6 Guar seed 5,784.6 22,340.8 2,192.2 7,417.0 2,037.6 7,753.7 1,934.7 7,166.7
7 Guargum 1,371.6 11,340.5 530.9 3,845.7 498.4 4,114.8 453.0 3,496.4
8 Jeera 234.3 3,778.0 165.9 3,074.8 76.1 1,213.0 81.8 1,384.8
9 Kapas 174.1 862.0 342.7 1,524.0 Na Na 55.4 320.3
10 Maize 84.6 99.9 57.5 74.9 26.5 31.6 46.4 54.3
11 Rape/Mustard Seed 3,395.0 13,406.0 1,043.5 3,723.8 1,214.0 4,765.3 1,089.0 4,347.3
12 Rape/Mustard oilcake Na Na 0.8 1.3 Na Na Na Na
13 Sugar 0.1 0.3 0.6 2.3 0.1 0.3 Na Na
14 Soybean 4,503.5 16,618.3 1,519.9 4,283.7 1,403.5 5,214.0 1,219.6 4,233.3
15 Refined Soy oil 2,133.3 16,310.0 892.7 5,631.5 815.7 6,277.9 788.3 5,922.8
16 Soymeal Na Na 7.2 41.9 Na Na Na Na
17 Turmeric 508.9 3,657.5 146.0 844.4 219.9 1,622.9 166.4 1,207.9
18 Wheat 88.3 157.3 76.5 123.0 36.0 64.8 37.9 68.3
Total 31,202.6 123,250.5 10,074.5 39,094.0 10,347.1 41,737.9 10,948.6 ###
Options
1 Guar Seed 12.6 51.2 Na Na 3.4 13.3 4.3 16.6
$ indicates as on June 30, 2018
Turnover of options contract is notional value.
Source: NCDEX
Table 80: Commodity-wise monthly turnover and trading vo
2018-19$ Jun-17 May-18 Jun-18
Sr.N Name of the Volume Volume Volume
Value Volume Value Value Value
o Commodity ('000 ('000 ('000
(₹ crore) ('000 tonnes) (₹ crore) (₹ crore) (₹ crore)
tonnes) tonnes) tonnes)
1 Castorseed 274.0 1,116.6 82.8 357.6 94.7 382.7 93.5 378.7
2 Guarseed 269.5 1,052.3 97.7 331.3 95.8 365.8 61.7 223.8
3 Isabgulseed 200.5 1,664.2 57.6 644.5 73.3 612.3 47.8 391.0
4 Pepper Mini 0.1 2.8 0.1 2.8 0.0 0.8 0.0 0.5
5 Rape/Mustardseed 693.8 2,447.5 255.1 784.4 245.1 870.0 218.5 772.3
6 Raw Jute 456.4 1,981.2 190.7 705.7 163.4 722.7 122.2 507.9
7 Rubber 32.4 409.4 15.0 187.0 13.1 168.2 8.7 111.2
Total 1,926.7 8,674.0 699.0 3,013.4 685.5 3,122.5 552.4 2,385.5
$ indicates as on June 30
Source : NMCE
Table 81: Macro Economic Indicators
I. GDP at constant prices (2011-12 prices) for 2017-18 (` crore)#
II. Gross Saving as a percent of Gross national Disposable Income at current
market prices
III. Gross in 2016-17
Capital Formation as a percent of GDP at current market prices in
IV. Monetary and Banking Indicators Feb-18 Mar-18 Apr-18
Cash Reserve Ratio (percent) 4.0 4.0 4.0
Repo Rate (percent) 6.00 6.00 6.00
Money Supply (M3) (₹ crore) 134,133 135,286 140,306
Aggregate Deposit (₹ crore) 109,780 110,524 114,308
Bank Credit (₹ crore) 81,714 82,535 85,386
V. Interest Rate
Call Money Rate (Weighted Average) 5.90 5.94 5.92
91-Day-Treasury Bill (Primary Yield) 6.40 6.36 6.19
Base rate (percent) 8.65/9.45 8.65/9.45 8.70/9.45
Term Deposit Rate > 1 year (Maximum) 6.00/6.75 6.00/6.75 6.25/6.75
VI. Capital Market Indicators (₹crore)
Equity Cash Turnover (BSE+NSE) 937,377 721,441 713,070
Market Cap-BSE 15,320,978 14,765,583 15,279,535
Market Cap-NSE 15,140,453 14,564,091 15,092,002
Net FPI Investment in Equity 13,781 11,423 5,552
VII. Exchange Rate and Reserves
Forex Reserves (USD million) 417,789 420,591 420,366
Re/ Dollar 63.50 64.82 66.78
Re/Euro 79.07 79.76 81.38
Forward Premia of USD 6-month 4.50 4.13 3.97
VIII. Public Borrowing and Inflation
Govt. Market Borrowing-Gross (₹ Billion) 5,660^^ 5,880^^ 480
2018-19^
Wholesale Price Index (2011-12=100) 116.1 116.3 116.8
Consumer Price Index (2012 =100) 136.1 135.5 135.8
IX. Index of Industrial Production (y-o-y) percent (Base year 2011-12 = 100)
General 127.5 139.3 122.9
Mining 110.1 131.6 102.8
Manufacturing 129.9 138.9 123.5
Electricity 136.1 156.7 153.7
X. External Sector Indicators (USD million)
Exports 24,384 25,834 25,908
Imports 40,682 37,814 39,625
Trade Balance -16,298 -11,979 -13,717
Notes:
# Provisional Extimates as per MOSPI press release dated 31.05.2018
^ cumulative figure value of the respective month for 2018-19
^ ^cumulative figure value of the respective month for 2017-18
Data for CPI, WPI, IIP and External sector have been complied based on available information.
Source : RBI (Latest available WSS), MOSPI, Ministry of Commerce & Industry.

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13,010,843
29.6
30.6
May-18 Jun-18
4.0 4.0
6.00 6.25
140,114 140,038
113,971 113,535
85,640 86,164

5.94 6.17
6.40 6.52
8.70/9.45 8.70/9.45
6.25/6.75 6.25/7.00

775,374 655,859
### ###
### ###
10,060 4,831

412,824 406,058
67.45 68.58
78.79 79.85
4.04 4.39

840 1,320
117.9 NA
136.5 138.0
011-12 = 100)
128.8 NA
107.5 NA
129.1 NA
164.7 NA

28,861 NA
43,480 NA
-14,618 NA

ilable information.

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