MTF Insights — June 2018
India's combined NSE + BSE MTF book fell ₹317 crore (6.5%) in June 2018 to ₹4,523 crore on 29 Jun 2018. The book grew on 11 of 21 sessions. Vakrangee saw the largest unwind, ₹50 crore.
IndiaMTF · 31 May 2018 to 29 Jun 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 (43)
Muthoot Capital Services₹1
Mishra Dhatu Nigam₹1
Jagran Prakashan₹0
Wheels India₹0FSFuture Supp Chain Sol₹0
NELCO₹0
Sanofi India₹0
Swaraj Engines₹0
PVR INOX₹0
Arihant Superstructures₹0CACareer Point₹0GEGE Power India₹0+31 moreLeft the top 1,000 (43)
Jindal Worldwide₹2
Newgen Software Technologies₹1
Poonawalla Fincorp₹1
TIL₹1SISical Logistics₹1KEKesarpe₹1
Procter & Gamble Hygiene and Health Care₹1
EIH Associated Hotels₹0
MPS₹0
SKF India₹0
Transport Corporation of India₹0
Nelcast₹0+31 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹103 Cr on 18 Jun 2018; the largest fall was −₹208 Cr on 06 Jun 2018.
View as table: change on each trading day21 days
| Date | Change in the book |
|---|---|
| 01 Jun 2018 | +₹10 Cr |
| 04 Jun 2018 | −₹45 Cr |
| 05 Jun 2018 | −₹67 Cr |
| 06 Jun 2018 | −₹208 Cr |
| 07 Jun 2018 | −₹122 Cr |
| 08 Jun 2018 | −₹26 Cr |
| 11 Jun 2018 | +₹18 Cr |
| 12 Jun 2018 | −₹4 Cr |
| 13 Jun 2018 | +₹18 Cr |
| 14 Jun 2018 | +₹11 Cr |
| 15 Jun 2018 | +₹16 Cr |
| 18 Jun 2018 | +₹103 Cr |
| 19 Jun 2018 | +₹19 Cr |
| 20 Jun 2018 | −₹1 Cr |
| 21 Jun 2018 | +₹25 Cr |
| 22 Jun 2018 | −₹59 Cr |
| 25 Jun 2018 | +₹61 Cr |
| 26 Jun 2018 | −₹10 Cr |
| 27 Jun 2018 | +₹26 Cr |
| 28 Jun 2018 | +₹15 Cr |
| 29 Jun 2018 | −₹97 Cr |
Sectors
4 sectors grew while the book fell, led by Finance.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹692 | +₹63 | +10.0% |
| Technology Services | ₹164 | +₹36 | +27.9% |
| Utilities | ₹111 | +₹17 | +17.6% |
| Consumer Non-Durables | ₹102 | +₹8 | +8.5% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹891 | −₹121 | −12.0% |
| Process Industries | ₹393 | −₹97 | −19.8% |
| Retail Trade | ₹28 | −₹46 | −62.1% |
| Consumer Durables | ₹262 | −₹34 | −11.6% |
| Energy Minerals | ₹152 | −₹19 | −11.3% |
NSE, BSE and concentration
NSE’s book moved −7.6% to ₹3,798 Cr and BSE’s −0.7% to ₹725 Cr, so BSE held 16.0% of the combined book. The ten largest positions held 14.1% of the whole book at month-end, 0.5 points less than a month earlier.
June in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| June 2018 | ₹4,523 | −6.5% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 31 May 2018 with 29 Jun 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.