MTF Insights

MTF Insights — August 2017

India's combined NSE + BSE MTF book rose ₹1,313 crore (1287.3%) in August 2017 to ₹1,415 crore on 31 Aug 2017. It set a record ₹1,447 crore on 17 Aug 2017 before easing. The book grew on 14 of 21 sessions. Infosys added the most, ₹38 crore.

IndiaMTF · 31 Jul 2017 to 31 Aug 2017 · Tracking MTF data and analytics since 17 Jul 2017

Book at month-end
₹1,415 Cr
31 Aug 2017
Change in August
+₹1,313 Cr
+1287.3% vs 31 Jul 2017
Year on year
—
a year of history needed
Sessions up
14 of 21
low ₹105 Cr on 01 Aug 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
INFYInfosys₹38+₹38+3503.3%
TATATAMOTORSTata Motors₹18+₹18+1299.7%
RELIANCEReliance Industries₹17+₹17+715.3%
SBINState Bank of India₹18+₹17+616.2%
SUNPHARMASun Pharmaceutical Industries₹16+₹15+1169.4%
Biggest unwindsBook (₹ Cr)ChangeShares
ININFIBEAMInfibeam Incorp₹3−₹1−17.1%
CYIENTCyient Limited₹0−₹0−51.6%
SAGCEMSagar Cements₹0−₹0−47.7%

New to the top 1,000 (108)

Left the top 1,000 (108)

LILanco Infratech₹0PTL Enterprises₹0RTRattanindia Infra₹0VIVideocon Industries Limit₹03I3I Infotech₹0ADAdor Welding₹0Ambika Cotton Mills₹0ANAnsal Hou. & Con₹0Arman Financial Services₹0ARArrow Textiles₹0Asahi Songwon Colors₹0Ashima₹0+96 more

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹1,207 Cr on 09 Aug 2017; the largest fall was −₹1,163 Cr on 10 Aug 2017.

+₹1,207 Cr01 Aug 2017: +₹3 Cr01 Aug02 Aug 2017: +₹6 Cr03 Aug 2017: +₹12 Cr04 Aug 2017: +₹20 Cr07 Aug 2017: +₹12 Cr08 Aug 2017: +₹26 Cr09 Aug 2017: +₹1,207 Cr10 Aug 2017: −₹1,163 Cr11 Aug 2017: +₹841 Cr14 Aug 2017: +₹326 Cr16 Aug 2017: −₹441 Cr16 Aug17 Aug 2017: +₹496 Cr18 Aug 2017: −₹299 Cr21 Aug 2017: −₹15 Cr22 Aug 2017: +₹104 Cr23 Aug 2017: −₹12 Cr24 Aug 2017: −₹210 Cr28 Aug 2017: +₹352 Cr29 Aug 2017: +₹42 Cr30 Aug 2017: −₹372 Cr31 Aug 2017: +₹378 Cr31 Aug
View as table: change on each trading day21 days
DateChange in the book
01 Aug 2017+₹3 Cr
02 Aug 2017+₹6 Cr
03 Aug 2017+₹12 Cr
04 Aug 2017+₹20 Cr
07 Aug 2017+₹12 Cr
08 Aug 2017+₹26 Cr
09 Aug 2017+₹1,207 Cr
10 Aug 2017−₹1,163 Cr
11 Aug 2017+₹841 Cr
14 Aug 2017+₹326 Cr
16 Aug 2017−₹441 Cr
17 Aug 2017+₹496 Cr
18 Aug 2017−₹299 Cr
21 Aug 2017−₹15 Cr
22 Aug 2017+₹104 Cr
23 Aug 2017−₹12 Cr
24 Aug 2017−₹210 Cr
28 Aug 2017+₹352 Cr
29 Aug 2017+₹42 Cr
30 Aug 2017−₹372 Cr
31 Aug 2017+₹378 Cr

Sectors

Unclassified supplied 20% of the month's increase on its own.

Largest additionsBook (₹ Cr)Change%
Unclassified₹292+₹264+961.1%
Finance₹260+₹238+1109.3%
Process Industries₹109+₹101+1370.3%
Health Technology₹85+₹81+2134.2%
Technology Services₹72+₹70+2680.8%

NSE, BSE and concentration

NSE’s book moved +1287.3% to ₹1,415 Cr; no BSE figure was published for one of the two month-ends. The ten largest positions held 12.7% of the whole book at month-end, 14.4 points less than a month earlier.

August in context

MonthBook at month-end (₹ Cr)Change
August 2017₹1,415+1287.3%

Month-end is the last trading day in the archive for the month; changes compare 31 Jul 2017 with 31 Aug 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.