MTF Insights — September 2017
India's combined NSE + BSE MTF book rose ₹409 crore (28.9%) in September 2017 to a record ₹1,824 crore on 29 Sep 2017. The book grew on 14 of 21 sessions. Vakrangee added the most, ₹17 crore.
IndiaMTF · 31 Aug 2017 to 29 Sep 2017 · Tracking MTF data and analytics since 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 additions | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
| ₹19 | +₹17 | +598.7% | |
| ₹32 | +₹14 | +200.6% | |
| ₹13 | +₹12 | +634.1% | |
| ₹10 | +₹9 | +407.2% | |
| FCFCONSUMERFuture Consumer | ₹14 | +₹9 | +67.4% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
| ₹30 | −₹8 | −19.4% | |
| ₹5 | −₹4 | −44.9% | |
| ₹13 | −₹3 | −18.6% | |
| ININFIBEAMInfibeam Incorp | ₹0 | −₹3 | −78.9% |
| ₹12 | −₹3 | −18.6% |
New to the top 1,000 (50)
Left the top 1,000 (50)
Day by day
Change in the combined book on each trading day. The largest single-day addition was +₹386 Cr on 07 Sep 2017; the largest fall was −₹315 Cr on 06 Sep 2017.
View as table: change on each trading day21 days
| Date | Change in the book |
|---|---|
| 01 Sep 2017 | +₹28 Cr |
| 04 Sep 2017 | +₹47 Cr |
| 05 Sep 2017 | −₹71 Cr |
| 06 Sep 2017 | −₹315 Cr |
| 07 Sep 2017 | +₹386 Cr |
| 08 Sep 2017 | +₹2 Cr |
| 11 Sep 2017 | −₹1 Cr |
| 12 Sep 2017 | −₹3 Cr |
| 13 Sep 2017 | +₹54 Cr |
| 14 Sep 2017 | +₹13 Cr |
| 15 Sep 2017 | +₹13 Cr |
| 18 Sep 2017 | +₹26 Cr |
| 19 Sep 2017 | +₹42 Cr |
| 20 Sep 2017 | +₹40 Cr |
| 21 Sep 2017 | +₹67 Cr |
| 22 Sep 2017 | +₹65 Cr |
| 25 Sep 2017 | −₹20 Cr |
| 26 Sep 2017 | +₹25 Cr |
| 27 Sep 2017 | −₹14 Cr |
| 28 Sep 2017 | −₹30 Cr |
| 29 Sep 2017 | +₹55 Cr |
Sectors
3 sectors shrank while the book grew 28.9%, led by Technology Services.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹362 | +₹70 | +24.2% |
| Finance | ₹328 | +₹68 | +26.2% |
| Process Industries | ₹149 | +₹41 | +37.2% |
| Consumer Durables | ₹87 | +₹35 | +68.2% |
| Energy Minerals | ₹83 | +₹32 | +64.4% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Technology Services | ₹62 | −₹11 | −14.7% |
| Health Services | ₹10 | −₹3 | −24.1% |
| Distribution Services | ₹10 | −₹1 | −10.1% |
NSE, BSE and concentration
NSE’s book moved +28.9% to ₹1,824 Cr; no BSE figure was published for one of the two month-ends. The ten largest positions held 11.1% of the whole book at month-end, 1.6 points less than a month earlier.
September in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| September 2017 | ₹1,824 | +28.9% |
| August 2017 | ₹1,415 | +1287.3% |
Month-end is the last trading day in the archive for the month; changes compare 31 Aug 2017 with 29 Sep 2017. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.
