MTF Insights

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

Book at month-end
₹1,824 Cr
29 Sep 2017 · record high
Change in September
+₹409 Cr
+28.9% vs 31 Aug 2017
Year on year
—
a year of history needed
Sessions up
14 of 21
low ₹1,104 Cr on 06 Sep 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
VAKRANGEEVakrangee Limited₹19+₹17+598.7%
RELIANCEReliance Industries₹32+₹14+200.6%
PCJEWELLERPC Jeweller₹13+₹12+634.1%
BOMDYEINGBombay Dyeing & Mfg Company₹10+₹9+407.2%
FCFCONSUMERFuture Consumer₹14+₹9+67.4%
Biggest unwindsBook (₹ Cr)ChangeShares
INFYInfosys₹30−₹8−19.4%
COALINDIACoal India₹5−₹4−44.9%
BANKBARODABank of Baroda₹13−₹3−18.6%
ININFIBEAMInfibeam Incorp₹0−₹3−78.9%
LTLarsen & Toubro₹12−₹3−18.6%

New to the top 1,000 (50)

EXExcel Realty N Infra₹2Jindal Worldwide₹2Cochin Shipyard₹1RNReliance Naval & Engg₹1Maharashtra Scooters₹1Shoppers Stop₹1SOSoril Infra Resources₹0Asahi Songwon Colors₹0IRIRB Invit Fund₹0Nitco₹0Panacea Biotec₹0Trigyn Technologies₹0+38 more

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.

+₹386 Cr01 Sep 2017: +₹28 Cr01 Sep04 Sep 2017: +₹47 Cr05 Sep 2017: −₹71 Cr06 Sep 2017: −₹315 Cr07 Sep 2017: +₹386 Cr08 Sep 2017: +₹2 Cr11 Sep 2017: −₹1 Cr12 Sep 2017: −₹3 Cr13 Sep 2017: +₹54 Cr14 Sep 2017: +₹13 Cr15 Sep 2017: +₹13 Cr15 Sep18 Sep 2017: +₹26 Cr19 Sep 2017: +₹42 Cr20 Sep 2017: +₹40 Cr21 Sep 2017: +₹67 Cr22 Sep 2017: +₹65 Cr25 Sep 2017: −₹20 Cr26 Sep 2017: +₹25 Cr27 Sep 2017: −₹14 Cr28 Sep 2017: −₹30 Cr29 Sep 2017: +₹55 Cr29 Sep
View as table: change on each trading day21 days
DateChange 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 additionsBook (₹ 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 shrankBook (₹ 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

MonthBook 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.

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.