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
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 |
|---|---|---|---|
| IBIBREALESTIndiabulls Real Est | ₹94 | +₹72 | +317.7% |
| ₹99 | +₹55 | +91.1% | |
| TATATAMOTORSTata Motors | ₹36 | +₹23 | +170.3% |
| ₹33 | +₹22 | +239.2% | |
| ₹26 | +₹18 | +123.8% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
| ₹18 | −₹15 | −46.8% | |
| ₹8 | −₹10 | −50.5% | |
| ₹8 | −₹4 | −32.4% | |
| ₹7 | −₹3 | −31.5% | |
| ₹8 | −₹3 | −29.7% |
New to the top 1,000 (76)
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.
View as table: change on each trading day22 days
| Date | Change 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 additions | Book (₹ 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
| Month | Book 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.
