MTF Insights — April 2018
India's combined NSE + BSE MTF book fell ₹178 crore (3.6%) in April 2018 to ₹4,749 crore on 30 Apr 2018. The book grew on 13 of 21 sessions. Kwality saw the largest unwind, ₹27 crore.
IndiaMTF · 28 Mar 2018 to 30 Apr 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 |
|---|---|---|---|
 PCJEWELLERPC Jeweller | ₹42 | +₹27 | +357.1% |
| DHDHFLDewan Housing Fin Corp Lt | ₹80 | +₹19 | +20.4% |
 MARUTIMaruti Suzuki India | ₹70 | +₹15 | +24.5% |
 RAINRain Industries | ₹56 | +₹14 | +37.6% |
 BPCLBharat Petroleum Corporation | ₹22 | +₹12 | +109.4% |
New to the top 1,000 (54)
Bandhan Bank₹4
Poonawalla Fincorp₹3
H.G. Infra Engineering₹3NONoida Toll Bridge Company₹2
Sis₹2
Associated Alcohols & Breweries₹1
Newgen Software Technologies₹1
Shaily Engineering Plastics₹1SUSucrosa₹1
MPS₹1
Hawkins Cookers₹1CLClariant Chemicals (India₹1+42 moreLeft the top 1,000 (54)
Sterling Tools₹1
Agventures₹1JMJmc Projects (I)₹1
TVS Srichakra₹1
Jain Irrigation Systems₹0
Vaibhav Global₹0IRIRB Invit Fund₹0
HBL Engineering₹0
Kennametal India₹0ADAdor Welding₹0BUBurnpur Cement₹0+42 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹91 Cr on 25 Apr 2018; the largest fall was −₹220 Cr on 23 Apr 2018.
View as table: change on each trading day21 days
| Date | Change in the book |
|---|---|
| 02 Apr 2018 | −₹63 Cr |
| 03 Apr 2018 | −₹39 Cr |
| 04 Apr 2018 | +₹56 Cr |
| 05 Apr 2018 | −₹46 Cr |
| 06 Apr 2018 | −₹21 Cr |
| 09 Apr 2018 | +₹56 Cr |
| 10 Apr 2018 | +₹36 Cr |
| 11 Apr 2018 | +₹44 Cr |
| 12 Apr 2018 | +₹25 Cr |
| 13 Apr 2018 | +₹23 Cr |
| 16 Apr 2018 | −₹18 Cr |
| 17 Apr 2018 | +₹33 Cr |
| 18 Apr 2018 | +₹55 Cr |
| 19 Apr 2018 | +₹5 Cr |
| 20 Apr 2018 | −₹203 Cr |
| 23 Apr 2018 | −₹220 Cr |
| 24 Apr 2018 | +₹33 Cr |
| 25 Apr 2018 | +₹91 Cr |
| 26 Apr 2018 | +₹7 Cr |
| 27 Apr 2018 | −₹46 Cr |
| 30 Apr 2018 | +₹14 Cr |
Sectors
5 sectors grew while the book fell, led by Consumer Durables.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Durables | ₹254 | +₹33 | +14.9% |
| Electronic Technology | ₹64 | +₹13 | +24.9% |
| Consumer Non-Durables | ₹109 | +₹10 | +9.8% |
| Consumer Services | ₹94 | +₹8 | +9.1% |
| Commercial Services | ₹48 | +₹2 | +4.6% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹654 | −₹72 | −9.9% |
| Unclassified | ₹945 | −₹52 | −5.2% |
| Non-Energy Minerals | ₹279 | −₹40 | −12.6% |
| Health Technology | ₹179 | −₹40 | −18.3% |
| Producer Manufacturing | ₹207 | −₹27 | −11.6% |
NSE, BSE and concentration
NSE’s book moved −3.8% to ₹3,978 Cr and BSE’s −2.4% to ₹771 Cr, so BSE held 16.2% of the combined book. The ten largest positions held 13.7% of the whole book at month-end, 1.2 points more than a month earlier.
April in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| April 2018 | ₹4,749 | −3.6% |
| March 2018 | ₹4,927 | −5.1% |
| February 2018 | ₹5,192 | +0.7% |
| January 2018 | ₹5,157 | +49.0% |
| December 2017 | ₹3,461 | +11.9% |
| November 2017 | ₹3,093 | +60.3% |
Month-end is the last trading day in the archive for the month; changes compare 28 Mar 2018 with 30 Apr 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.