MTF Insights

MTF Insights — July 2017

India's combined NSE + BSE MTF book fell ₹8 crore (7.2%) in July 2017 to ₹103 crore on 31 Jul 2017. It set a record ₹112 crore on 03 Jul 2017 before easing. The book grew on 8 of 21 sessions. Jaypee Infratech saw the largest unwind, ₹3 crore.

IndiaMTF · 30 Jun 2017 to 31 Jul 2017 · Tracking MTF data and analytics since 28 Jun 2017

Book at month-end
₹103 Cr
31 Jul 2017
Change in July
−₹8 Cr
−7.2% vs 30 Jun 2017
Year on year
—
a year of history needed
Sessions up
8 of 21
low ₹97 Cr on 17 Jul 2017

Stocks

Largest changes in funded value over the month, among stocks present in both month-end files. The share column is the change in shares under margin, adjusted for splits and bonuses — it shows whether more stock was genuinely borrowed against, rather than a price move.

Biggest additionsBook (₹ Cr)ChangeShares
BANKBARODABank of Baroda₹3+₹2+233.0%
FCFCONSUMERFuture Consumer₹2+₹2+374.7%
RUSHILRushil Decor₹6+₹2+19.6%
JPJPASSOCIATJaiprakash Associates₹1+₹1+33.8%
STSTRTECHSterlite Technologies₹1+₹0+174.5%
Biggest unwindsBook (₹ Cr)ChangeShares
JPJPINFRATECJaypee Infratech₹2−₹3−62.7%
SUZLONSuzlon Energy₹1−₹1−25.8%
YESBANKYes Bank₹0−₹1−63.1%
PRAKASHPrakash Industries₹0−₹0−56.3%
GRASIMGrasim Industries₹0−₹0−76.2%

New to the top 1,000 (44)

Housing & Urban Development Corporation₹0LMW₹0SUSunil Hitech Engr₹0Trent₹0UltraTech Cement₹0UPL₹0Venky's (India)₹0VIVideocon Industries Limit₹0Walchandnagar Industries₹0WEWelspun India₹0ZEE Media Corporation₹0Zuari Agro Chemicals₹0+32 more

Left the top 1,000 (44)

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹4 Cr on 10 Jul 2017; the largest fall was −₹7 Cr on 14 Jul 2017.

+₹7 Cr03 Jul 2017: +₹1 Cr03 Jul04 Jul 2017: −₹1 Cr05 Jul 2017: −₹1 Cr06 Jul 2017: −₹2 Cr07 Jul 2017: ₹0 Cr10 Jul 2017: +₹4 Cr11 Jul 2017: −₹3 Cr12 Jul 2017: −₹5 Cr13 Jul 2017: +₹1 Cr14 Jul 2017: −₹7 Cr17 Jul 2017: −₹1 Cr17 Jul18 Jul 2017: ₹0 Cr19 Jul 2017: +₹2 Cr20 Jul 2017: +₹4 Cr21 Jul 2017: −₹3 Cr24 Jul 2017: −₹2 Cr25 Jul 2017: ₹0 Cr26 Jul 2017: +₹1 Cr27 Jul 2017: ₹0 Cr28 Jul 2017: +₹2 Cr31 Jul 2017: +₹2 Cr31 Jul
View as table: change on each trading day21 days
DateChange in the book
03 Jul 2017+₹1 Cr
04 Jul 2017−₹1 Cr
05 Jul 2017−₹1 Cr
06 Jul 2017−₹2 Cr
07 Jul 2017₹0 Cr
10 Jul 2017+₹4 Cr
11 Jul 2017−₹3 Cr
12 Jul 2017−₹5 Cr
13 Jul 2017+₹1 Cr
14 Jul 2017−₹7 Cr
17 Jul 2017−₹1 Cr
18 Jul 2017₹0 Cr
19 Jul 2017+₹2 Cr
20 Jul 2017+₹4 Cr
21 Jul 2017−₹3 Cr
24 Jul 2017−₹2 Cr
25 Jul 2017₹0 Cr
26 Jul 2017+₹1 Cr
27 Jul 2017₹0 Cr
28 Jul 2017+₹2 Cr
31 Jul 2017+₹2 Cr

Sectors

5 sectors grew while the book fell, led by Finance.

Largest additionsBook (₹ Cr)Change%
Finance₹22+₹0+2.4%
Non-Energy Minerals₹12+₹0+4.5%
Electronic Technology₹1+₹0+28.6%
Transportation₹1+₹0+20.0%
Consumer Services₹2+₹0+6.2%
Sectors that shrankBook (₹ Cr)Change%
Unclassified₹28−₹3−8.6%
Health Technology₹4−₹1−26.9%
Retail Trade₹0−₹1−87.5%
Producer Manufacturing₹5−₹1−23.0%
Utilities₹2−₹1−25.0%

NSE, BSE and concentration

NSE’s book moved −8.1% to ₹102 Cr; no BSE figure was published for one of the two month-ends. The ten largest positions held 26.8% of the whole book at month-end, 2.0 points more than a month earlier.

July in context

MonthBook at month-end (₹ Cr)Change
July 2017₹103−7.2%

Month-end is the last trading day in the archive for the month; changes compare 30 Jun 2017 with 31 Jul 2017. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.

Disclaimer. Data sourced from daily margin trading disclosure provided by NSE and BSE. This website and page are meant for educational and information only — not investment advice. MTF is leveraged and can amplify losses. Rules, margins, rates and eligible-stock lists change; verify current details with your broker and SEBI/exchange circulars. IndiaMTF.com is not a SEBI-registered intermediary, broker, or investment adviser and has no affiliation with SEBI, NSE or BSE. Figures are reproduced from publicly disclosed exchange data, may be delayed or revised, and should be independently verified before any trading decision. Consult a SEBI-registered investment adviser before investing.