MTF Insights — February 2018
India's combined NSE + BSE MTF book rose ₹35 crore (0.7%) in February 2018 to ₹5,192 crore on 28 Feb 2018 — the 7th-largest monthly rise since tracking began. The book grew on 11 of 19 sessions. Indian Oil Corporation added the most, ₹43 crore.
IndiaMTF · 31 Jan 2018 to 28 Feb 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.
New to the top 1,000 (47)
MphasiS₹2
TTK Healthcare₹1
Zydus Wellness₹1
Bayer Cropscience₹1ITItd Cementation India₹1INInfinite Computer Sol₹1
MAS Financial Services₹1
Shalby₹1
Dynamatic Technologies₹1
Lux Industries₹1
Nitco₹1+35 moreLeft the top 1,000 (47)
Omax Autos₹1
Zensar Technologies₹1JVJvl Agro Industries₹1
Vimta Labs₹1
Goodluck India₹1
Kirloskar Brothers₹1
Fiberweb (India)₹1
Dr. Lal Path Labs₹1
Oriental Hotels₹1
Simplex Infrastructures₹1+35 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹135 Cr on 23 Feb 2018; the largest fall was −₹169 Cr on 06 Feb 2018.
View as table: change on each trading day19 days
| Date | Change in the book |
|---|---|
| 01 Feb 2018 | −₹67 Cr |
| 02 Feb 2018 | −₹5 Cr |
| 05 Feb 2018 | −₹139 Cr |
| 06 Feb 2018 | −₹169 Cr |
| 07 Feb 2018 | −₹15 Cr |
| 08 Feb 2018 | −₹38 Cr |
| 09 Feb 2018 | +₹24 Cr |
| 12 Feb 2018 | +₹14 Cr |
| 14 Feb 2018 | +₹96 Cr |
| 15 Feb 2018 | +₹30 Cr |
| 16 Feb 2018 | +₹38 Cr |
| 19 Feb 2018 | +₹54 Cr |
| 20 Feb 2018 | +₹9 Cr |
| 21 Feb 2018 | −₹46 Cr |
| 22 Feb 2018 | +₹20 Cr |
| 23 Feb 2018 | +₹135 Cr |
| 26 Feb 2018 | −₹2 Cr |
| 27 Feb 2018 | +₹18 Cr |
| 28 Feb 2018 | +₹78 Cr |
Sectors
Energy Minerals supplied 172% of the month's increase on its own. 5 sectors shrank while the book grew 0.7%, led by Non-Energy Minerals.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Energy Minerals | ₹231 | +₹60 | +35.3% |
| Process Industries | ₹549 | +₹21 | +4.0% |
| Finance | ₹779 | +₹16 | +2.1% |
| Health Services | ₹31 | +₹13 | +77.9% |
| Retail Trade | ₹87 | +₹11 | +14.3% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Non-Energy Minerals | ₹312 | −₹48 | −13.3% |
| Communications | ₹85 | −₹10 | −10.9% |
| Producer Manufacturing | ₹230 | −₹10 | −4.2% |
| Utilities | ₹136 | −₹6 | −4.5% |
| Consumer Non-Durables | ₹104 | −₹5 | −4.6% |
NSE, BSE and concentration
NSE’s book moved +1.8% to ₹4,352 Cr and BSE’s −4.7% to ₹840 Cr, so BSE held 16.2% of the combined book. The ten largest positions held 13.4% of the whole book at month-end, 0.1 points less than a month earlier.
February in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| February 2018 | ₹5,192 | +0.7% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 31 Jan 2018 with 28 Feb 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.