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
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 additions | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
| ₹3 | +₹2 | +233.0% | |
| FCFCONSUMERFuture Consumer | ₹2 | +₹2 | +374.7% |
| ₹6 | +₹2 | +19.6% | |
| JPJPASSOCIATJaiprakash Associates | ₹1 | +₹1 | +33.8% |
| STSTRTECHSterlite Technologies | ₹1 | +₹0 | +174.5% |
New to the top 1,000 (44)
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.
View as table: change on each trading day21 days
| Date | Change 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 additions | Book (₹ 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 shrank | Book (₹ 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
| Month | Book 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.
