MTF Insights

MTF Insights — November 2017

India's combined NSE + BSE MTF book rose ₹1,163 crore (60.3%) in November 2017 to a record ₹3,093 crore on 30 Nov 2017. The book grew on 19 of 22 sessions. Indiabulls Real Est added the most, ₹72 crore.

IndiaMTF · 31 Oct 2017 to 30 Nov 2017 · Tracking MTF data and analytics since 17 Jul 2017

Book at month-end
₹3,093 Cr
30 Nov 2017 · record high
Change in November
+₹1,163 Cr
+60.3% vs 31 Oct 2017
Year on year
—
a year of history needed
Sessions up
19 of 22
low ₹1,962 Cr on 01 Nov 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
IBIBREALESTIndiabulls Real Est₹94+₹72+317.7%
VAKRANGEEVakrangee Limited₹99+₹55+91.1%
TATATAMOTORSTata Motors₹36+₹23+170.3%
LUPINLupin Limited₹33+₹22+239.2%
RAINRain Industries₹26+₹18+123.8%
Biggest unwindsBook (₹ Cr)ChangeShares
INFYInfosys₹18−₹15−46.8%
MARUTIMaruti Suzuki India₹8−₹10−50.5%
TATASTEELTata Steel₹8−₹4−32.4%
SAILSteel Authority of India₹7−₹3−31.5%
MANAPPURAMManappuram Finance₹8−₹3−29.7%

New to the top 1,000 (76)

EMEmami Infrastructure₹6Capacit'e Infraprojects₹5Zen Technologies₹1Dixon Technologies (India)₹1HOHov Services₹1JPJaypee Infratech₹1ZAZandu Realty₹120 Microns₹0Astral₹0Godrej Agrovet₹0Hubtown₹0TCI Express₹0+64 more

Left the top 1,000 (76)

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹705 Cr on 29 Nov 2017; the largest fall was −₹526 Cr on 27 Nov 2017.

+₹705 Cr01 Nov 2017: +₹32 Cr01 Nov02 Nov 2017: +₹43 Cr03 Nov 2017: +₹378 Cr06 Nov 2017: +₹64 Cr07 Nov 2017: +₹106 Cr08 Nov 2017: +₹51 Cr09 Nov 2017: +₹18 Cr10 Nov 2017: +₹47 Cr13 Nov 2017: +₹87 Cr14 Nov 2017: +₹47 Cr15 Nov 2017: +₹13 Cr16 Nov 2017: −₹26 Cr16 Nov17 Nov 2017: +₹19 Cr20 Nov 2017: +₹11 Cr21 Nov 2017: +₹60 Cr22 Nov 2017: +₹37 Cr23 Nov 2017: +₹27 Cr24 Nov 2017: +₹16 Cr27 Nov 2017: −₹526 Cr28 Nov 2017: −₹120 Cr29 Nov 2017: +₹705 Cr30 Nov 2017: +₹74 Cr30 Nov
View as table: change on each trading day22 days
DateChange in the book
01 Nov 2017+₹32 Cr
02 Nov 2017+₹43 Cr
03 Nov 2017+₹378 Cr
06 Nov 2017+₹64 Cr
07 Nov 2017+₹106 Cr
08 Nov 2017+₹51 Cr
09 Nov 2017+₹18 Cr
10 Nov 2017+₹47 Cr
13 Nov 2017+₹87 Cr
14 Nov 2017+₹47 Cr
15 Nov 2017+₹13 Cr
16 Nov 2017−₹26 Cr
17 Nov 2017+₹19 Cr
20 Nov 2017+₹11 Cr
21 Nov 2017+₹60 Cr
22 Nov 2017+₹37 Cr
23 Nov 2017+₹27 Cr
24 Nov 2017+₹16 Cr
27 Nov 2017−₹526 Cr
28 Nov 2017−₹120 Cr
29 Nov 2017+₹705 Cr
30 Nov 2017+₹74 Cr

Sectors

Unclassified supplied 27% of the month's increase on its own.

Largest additionsBook (₹ Cr)Change%
Unclassified₹745+₹314+72.9%
Process Industries₹318+₹142+81.3%
Finance₹466+₹132+39.5%
Health Technology₹160+₹62+63.7%
Producer Manufacturing₹160+₹55+52.1%

NSE, BSE and concentration

NSE’s book moved +60.3% to ₹3,093 Cr; no BSE figure was published for one of the two month-ends. The ten largest positions held 16.6% of the whole book at month-end, 0.7 points more than a month earlier.

November in context

MonthBook at month-end (₹ Cr)Change
November 2017₹3,093+60.3%
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 31 Oct 2017 with 30 Nov 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.