MTF Insights — May 2018
India's combined NSE + BSE MTF book rose ₹91 crore (1.9%) in May 2018 to ₹4,840 crore on 31 May 2018 — the 7th-largest monthly rise since tracking began. The book grew on 11 of 22 sessions. Tata Motors added the most, ₹29 crore.
IndiaMTF · 30 Apr 2018 to 31 May 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 |
|---|---|---|---|
| TATATAMOTORSTata Motors | ₹88 | +₹29 | +63.6% |
| IBIBREALESTIndiabulls Real Est | ₹129 | +₹20 | +20.1% |
| IDIDFCBANKIDFC Bank | ₹31 | +₹17 | +149.5% |
 RELIANCEReliance Industries | ₹62 | +₹16 | +38.9% |
 BOMDYEINGBombay Dyeing & Mfg Company | ₹85 | +₹15 | +21.1% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 SBINState Bank of India | ₹30 | −₹28 | −48.5% |
 GRAPHITEGraphite India | ₹30 | −₹14 | −39.7% |
| JPJPASSOCIATJaiprakash Associates | ₹20 | −₹11 | −29.3% |
 PCJEWELLERPC Jeweller | ₹31 | −₹11 | −8.2% |
 IOCIndian Oil Corporation | ₹23 | −₹10 | −35.2% |
New to the top 1,000 (49)
Zee Entertainment Enterprises₹2BCBcp₹1EXExcel Realty N Infra₹1
The Byke Hospitality₹1
Sterling Tools₹1
Crisil₹1
Hindustan Aeronautics₹1
Kirloskar Oil Engines₹1
Apollo Pipes₹1
Aster DM Quality Care₹1
Lemon Tree Hotels₹0+37 moreLeft the top 1,000 (49)
IOL Chemicals and Pharmaceuticals₹2BRBombay Rayon Fashions₹1
Shanthi Gears₹1
Hawkins Cookers₹1GIGitanjali Gems₹1
Tanla Platforms₹1
Oriental Hotels₹1
Aurum PropTech₹1
Atul₹0GAGarware-wall Ropes₹0
GTL Infrastructure₹0+37 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹94 Cr on 31 May 2018; the largest fall was −₹70 Cr on 22 May 2018.
View as table: change on each trading day22 days
| Date | Change in the book |
|---|---|
| 02 May 2018 | +₹51 Cr |
| 03 May 2018 | +₹24 Cr |
| 04 May 2018 | +₹39 Cr |
| 07 May 2018 | −₹37 Cr |
| 08 May 2018 | +₹41 Cr |
| 09 May 2018 | +₹17 Cr |
| 10 May 2018 | +₹54 Cr |
| 11 May 2018 | −₹28 Cr |
| 14 May 2018 | −₹42 Cr |
| 15 May 2018 | +₹14 Cr |
| 16 May 2018 | −₹3 Cr |
| 17 May 2018 | −₹8 Cr |
| 18 May 2018 | +₹45 Cr |
| 21 May 2018 | −₹7 Cr |
| 22 May 2018 | −₹70 Cr |
| 23 May 2018 | +₹5 Cr |
| 24 May 2018 | −₹22 Cr |
| 25 May 2018 | −₹69 Cr |
| 28 May 2018 | −₹30 Cr |
| 29 May 2018 | +₹54 Cr |
| 30 May 2018 | −₹31 Cr |
| 31 May 2018 | +₹94 Cr |
Sectors
Unclassified supplied 75% of the month's increase on its own. 5 sectors shrank while the book grew 1.9%, led by Finance.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹1,013 | +₹68 | +7.2% |
| Consumer Durables | ₹296 | +₹42 | +16.7% |
| Non-Energy Minerals | ₹318 | +₹39 | +14.0% |
| Health Technology | ₹212 | +₹32 | +18.1% |
| Producer Manufacturing | ₹238 | +₹32 | +15.3% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹629 | −₹25 | −3.8% |
| Process Industries | ₹490 | −₹16 | −3.1% |
| Consumer Non-Durables | ₹94 | −₹14 | −13.3% |
| Utilities | ₹94 | −₹8 | −7.5% |
| Energy Minerals | ₹171 | −₹8 | −4.3% |
NSE, BSE and concentration
NSE’s book moved +3.3% to ₹4,110 Cr and BSE’s −5.3% to ₹730 Cr, so BSE held 15.1% of the combined book. The ten largest positions held 14.6% of the whole book at month-end, 0.9 points more than a month earlier.
May in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| May 2018 | ₹4,840 | +1.9% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 30 Apr 2018 with 31 May 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.