MTF Insights — July 2018
India's combined NSE + BSE MTF book was little changed in July 2018, ending at ₹4,524 crore on 31 Jul 2018 (+₹1 Cr, +0.0%), and 4335.3% higher than a year earlier. It set a record ₹5,358 crore on 06 Jul 2018 before easing. The book grew on 11 of 22 sessions. Dewan Housing Fin Corp Lt added the most, ₹119 crore.
IndiaMTF · 29 Jun 2018 to 31 Jul 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 |
|---|---|---|---|
| DHDHFLDewan Housing Fin Corp Lt | ₹200 | +₹119 | +156.0% |
 HDFCBANKHDFC Bank | ₹47 | +₹26 | +109.9% |
 ASHOKLEYAshok Leyland | ₹52 | +₹22 | +97.1% |
 BAJAJ-AUTOBajaj Auto | ₹29 | +₹20 | +196.6% |
 LTLarsen & Toubro | ₹74 | +₹19 | +32.9% |
New to the top 1,000 (35)
Left the top 1,000 (35)
Dollar Industries₹1
Emami Realty₹1
Sis₹1
Filatex India₹1OPOpto Circuits (I)₹0
Rane Holdings₹0
Kalpataru Projects International₹0PEPennar Eng Bldg Sys₹0
Solar Industries India₹0
Swan Defence and Heavy Industries₹0
Banswara Syntex₹0+23 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹788 Cr on 06 Jul 2018; the largest fall was −₹885 Cr on 09 Jul 2018.
View as table: change on each trading day22 days
| Date | Change in the book |
|---|---|
| 02 Jul 2018 | +₹58 Cr |
| 03 Jul 2018 | +₹48 Cr |
| 04 Jul 2018 | −₹47 Cr |
| 05 Jul 2018 | −₹12 Cr |
| 06 Jul 2018 | +₹788 Cr |
| 09 Jul 2018 | −₹885 Cr |
| 10 Jul 2018 | −₹20 Cr |
| 11 Jul 2018 | +₹59 Cr |
| 12 Jul 2018 | +₹47 Cr |
| 13 Jul 2018 | +₹33 Cr |
| 16 Jul 2018 | +₹55 Cr |
| 17 Jul 2018 | −₹36 Cr |
| 18 Jul 2018 | −₹19 Cr |
| 19 Jul 2018 | −₹26 Cr |
| 20 Jul 2018 | −₹49 Cr |
| 23 Jul 2018 | −₹68 Cr |
| 24 Jul 2018 | −₹37 Cr |
| 25 Jul 2018 | +₹68 Cr |
| 26 Jul 2018 | +₹31 Cr |
| 27 Jul 2018 | −₹25 Cr |
| 30 Jul 2018 | +₹20 Cr |
| 31 Jul 2018 | +₹18 Cr |
Sectors
Unclassified supplied 8960% of the month's increase on its own. 5 sectors shrank while the book grew 0.0%, led by Process Industries.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹981 | +₹90 | +10.1% |
| Health Technology | ₹221 | +₹22 | +11.2% |
| Consumer Durables | ₹283 | +₹21 | +8.1% |
| Producer Manufacturing | ₹246 | +₹18 | +7.6% |
| Industrial Services | ₹190 | +₹9 | +5.1% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Process Industries | ₹319 | −₹74 | −18.8% |
| Utilities | ₹83 | −₹28 | −25.2% |
| Energy Minerals | ₹126 | −₹26 | −17.0% |
| Finance | ₹682 | −₹10 | −1.5% |
| Retail Trade | ₹24 | −₹4 | −15.9% |
NSE, BSE and concentration
NSE’s book moved +2.1% to ₹3,876 Cr and BSE’s −10.6% to ₹648 Cr, so BSE held 14.3% of the combined book. The ten largest positions held 16.0% of the whole book at month-end, 1.9 points more than a month earlier.
July in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| July 2018 | ₹4,524 | +0.0% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 29 Jun 2018 with 31 Jul 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.