MTF Insights — January 2018
India's combined NSE + BSE MTF book rose ₹1,696 crore (49.0%) in January 2018 to ₹5,157 crore on 31 Jan 2018 — the largest monthly rise since tracking began. It set a record ₹5,207 crore on 29 Jan 2018 before easing. The book grew on 16 of 22 sessions. Tata Steel added the most, ₹103 crore.
IndiaMTF · 29 Dec 2017 to 31 Jan 2018 · 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 |
|---|---|---|---|
 TATASTEELTata Steel | ₹108 | +₹103 | +1517.7% |
 MARUTIMaruti Suzuki India | ₹53 | +₹27 | +121.5% |
 BOMDYEINGBombay Dyeing & Mfg Company | ₹65 | +₹25 | +57.5% |
 RAINRain Industries | ₹53 | +₹21 | +43.3% |
 GRAPHITEGraphite India | ₹37 | +₹21 | +77.9% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 YESBANKYes Bank | ₹20 | −₹22 | −50.7% |
 VAKRANGEEVakrangee Limited | ₹41 | −₹16 | +44.6% |
| HDHDFCHDFC Limited | ₹3 | −₹10 | −77.1% |
 GAILGAIL (India) | ₹6 | −₹10 | −55.4% |
| IBIBULHSGFINIndiabulls Hsg Fin | ₹4 | −₹6 | −62.3% |
New to the top 1,000 (100)
Tata Motors Passenger Vehicles₹12
Spicejet₹10
L&T Finance₹6
Embassy Developments₹6WEWelspun Projects₹5
IDFC First Bank₹5
Tata Consumer Products₹4
Force Motors₹3
United Spirits₹3
PCBL Chemical₹3
GMR Airports₹3
Samvardhana Motherson International₹2+88 moreLeft the top 1,000 (100)
Lux Industries₹1HEHercules Hoi₹1INInfinite Computer Sol₹1TMThe Mandhana Ret Vent₹1ITItd Cementation India₹1
MPS₹1SESelan Explo. Tech₹1
Zydus Wellness₹1JUJubilant Industries₹0
Mazda₹0+88 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹882 Cr on 01 Jan 2018; the largest fall was −₹71 Cr on 03 Jan 2018.
View as table: change on each trading day22 days
| Date | Change in the book |
|---|---|
| 01 Jan 2018 | +₹882 Cr |
| 02 Jan 2018 | +₹20 Cr |
| 03 Jan 2018 | −₹71 Cr |
| 04 Jan 2018 | +₹149 Cr |
| 05 Jan 2018 | +₹18 Cr |
| 08 Jan 2018 | +₹56 Cr |
| 09 Jan 2018 | +₹69 Cr |
| 10 Jan 2018 | +₹80 Cr |
| 11 Jan 2018 | +₹50 Cr |
| 12 Jan 2018 | +₹63 Cr |
| 15 Jan 2018 | +₹52 Cr |
| 16 Jan 2018 | +₹138 Cr |
| 17 Jan 2018 | −₹22 Cr |
| 18 Jan 2018 | +₹56 Cr |
| 19 Jan 2018 | −₹41 Cr |
| 22 Jan 2018 | −₹56 Cr |
| 23 Jan 2018 | +₹102 Cr |
| 24 Jan 2018 | +₹79 Cr |
| 25 Jan 2018 | +₹77 Cr |
| 29 Jan 2018 | +₹45 Cr |
| 30 Jan 2018 | −₹25 Cr |
| 31 Jan 2018 | −₹25 Cr |
Sectors
1 sector shrank while the book grew 49.0%, led by Retail Trade.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹763 | +₹229 | +42.8% |
| Non-Energy Minerals | ₹360 | +₹220 | +156.9% |
| Unclassified | ₹1,018 | +₹192 | +23.3% |
| Process Industries | ₹527 | +₹178 | +51.2% |
| Consumer Durables | ₹251 | +₹119 | +90.5% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Retail Trade | ₹76 | −₹0 | −0.1% |
NSE, BSE and concentration
NSE’s book moved +23.5% to ₹4,276 Cr; no BSE figure was published for one of the two month-ends. The ten largest positions held 13.5% of the whole book at month-end, 1.9 points less than a month earlier.
January in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| January 2018 | ₹5,157 | +49.0% |
| December 2017 | ₹3,461 | +11.9% |
| 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 29 Dec 2017 with 31 Jan 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.