MTF Insights — October 2017
India's combined NSE + BSE MTF book rose ₹106 crore (5.8%) in October 2017 to ₹1,930 crore on 31 Oct 2017. It set a record ₹2,243 crore on 27 Oct 2017 before easing. The book grew on 13 of 20 sessions. Dewan Housing Fin Corp Lt added the most, ₹55 crore.
IndiaMTF · 29 Sep 2017 to 31 Oct 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 |
|---|---|---|---|
| DHDHFLDewan Housing Fin Corp Lt | ₹67 | +₹55 | +404.4% |
 YESBANKYes Bank | ₹45 | +₹36 | +548.7% |
 VAKRANGEEVakrangee Limited | ₹44 | +₹25 | +117.9% |
| IBIBREALESTIndiabulls Real Est | ₹22 | +₹13 | +152.8% |
 BOMDYEINGBombay Dyeing & Mfg Company | ₹21 | +₹11 | +93.3% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 RELIANCEReliance Industries | ₹18 | −₹14 | −48.9% |
 UCOBANKUCO Bank | ₹1 | −₹10 | −90.3% |
| IDIDFCBANKIDFC Bank | ₹7 | −₹7 | −47.0% |
 SBINState Bank of India | ₹19 | −₹6 | −33.7% |
| TATATAMOTORSTata Motors | ₹13 | −₹6 | −32.2% |
New to the top 1,000 (73)
Left the top 1,000 (73)
Emmbi Industries₹1MBMcnally Bharat Engineering Company₹1ZAZandu Realty₹1ESEssel Propack₹0
Siyaram Silk Mills₹0
20 Microns₹0
AVT Natural Products₹0EMEmco₹0VIViceroy Hotels₹0HIHindustan Motors₹0+61 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹1,177 Cr on 19 Oct 2017; the largest fall was −₹1,103 Cr on 18 Oct 2017.
View as table: change on each trading day20 days
| Date | Change in the book |
|---|---|
| 03 Oct 2017 | −₹19 Cr |
| 04 Oct 2017 | −₹1 Cr |
| 05 Oct 2017 | +₹36 Cr |
| 06 Oct 2017 | +₹15 Cr |
| 09 Oct 2017 | +₹47 Cr |
| 10 Oct 2017 | +₹20 Cr |
| 11 Oct 2017 | +₹68 Cr |
| 12 Oct 2017 | −₹17 Cr |
| 13 Oct 2017 | −₹346 Cr |
| 16 Oct 2017 | +₹416 Cr |
| 17 Oct 2017 | +₹20 Cr |
| 18 Oct 2017 | −₹1,103 Cr |
| 19 Oct 2017 | +₹1,177 Cr |
| 23 Oct 2017 | +₹26 Cr |
| 24 Oct 2017 | +₹1 Cr |
| 25 Oct 2017 | +₹2 Cr |
| 26 Oct 2017 | +₹50 Cr |
| 27 Oct 2017 | +₹27 Cr |
| 30 Oct 2017 | −₹93 Cr |
| 31 Oct 2017 | −₹220 Cr |
Sectors
Unclassified supplied 65% of the month's increase on its own. 5 sectors shrank while the book grew 5.8%, led by Energy Minerals.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹431 | +₹68 | +18.9% |
| Retail Trade | ₹62 | +₹26 | +71.4% |
| Process Industries | ₹175 | +₹26 | +17.3% |
| Non-Energy Minerals | ₹104 | +₹20 | +23.5% |
| Producer Manufacturing | ₹105 | +₹8 | +8.6% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Energy Minerals | ₹62 | −₹20 | −24.7% |
| Utilities | ₹50 | −₹8 | −13.7% |
| Communications | ₹15 | −₹6 | −29.0% |
| Commercial Services | ₹10 | −₹4 | −27.0% |
| Health Technology | ₹98 | −₹3 | −3.3% |
NSE, BSE and concentration
NSE’s book moved +5.8% to ₹1,930 Cr; no BSE figure was published for one of the two month-ends. The ten largest positions held 15.9% of the whole book at month-end, 4.8 points more than a month earlier.
October in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| October 2017 | ₹1,930 | +5.8% |
| 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 29 Sep 2017 with 31 Oct 2017. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.