MTF Insights — September 2018
India's combined NSE + BSE MTF book fell ₹322 crore (6.5%) in September 2018 to ₹4,665 crore on 28 Sep 2018, and 155.8% higher than a year earlier. It set a record ₹5,459 crore on 19 Sep 2018 before easing. The book grew on 8 of 18 sessions. Dewan Housing Fin Corp Lt saw the largest unwind, ₹176 crore.
IndiaMTF · 31 Aug 2018 to 28 Sep 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 |
|---|---|---|---|
 MARUTIMaruti Suzuki India | ₹116 | +₹48 | +91.8% |
 YESBANKYes Bank | ₹152 | +₹44 | +114.2% |
 BAJFINANCEBajaj Finance | ₹57 | +₹25 | +100.6% |
 BANKBARODABank of Baroda | ₹26 | +₹17 | +257.3% |
| LTL&TFHL&T Finance Holdings | ₹31 | +₹11 | +84.9% |
New to the top 1,000 (43)
Sakuma Exports₹1KAKarda Constructions₹1
Huhtamaki India₹1
N R Agarwal Industries₹0
Vardhman Textiles₹0
Westlife Foodworld₹0
UNO Minda₹0MUMultibase₹0
Gandhi Special Tubes₹0GEGE Power India₹0+31 moreLeft the top 1,000 (43)
Sanofi India₹1SESeya Industries₹1
Punjab Chemicals & Crop Protection₹1SOSona Koyo Ster Sys₹1JUReliance ETF Junior BeES₹1
Onward Technologies₹1PSReliance ETF Psu Bankbees₹1
Schaeffler India₹1
Steel Exchange India₹1BAReliance ETF Bank BeES₹1
Summit Securities₹0SUSunil Hitech Engr₹0+31 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹154 Cr on 03 Sep 2018; the largest fall was −₹250 Cr on 21 Sep 2018.
View as table: change on each trading day18 days
| Date | Change in the book |
|---|---|
| 03 Sep 2018 | +₹154 Cr |
| 04 Sep 2018 | +₹117 Cr |
| 05 Sep 2018 | +₹21 Cr |
| 06 Sep 2018 | ₹0 Cr |
| 07 Sep 2018 | −₹63 Cr |
| 10 Sep 2018 | +₹115 Cr |
| 11 Sep 2018 | +₹62 Cr |
| 12 Sep 2018 | −₹35 Cr |
| 14 Sep 2018 | −₹63 Cr |
| 17 Sep 2018 | +₹58 Cr |
| 18 Sep 2018 | +₹94 Cr |
| 19 Sep 2018 | +₹12 Cr |
| 21 Sep 2018 | −₹250 Cr |
| 24 Sep 2018 | −₹113 Cr |
| 25 Sep 2018 | −₹183 Cr |
| 26 Sep 2018 | −₹97 Cr |
| 27 Sep 2018 | −₹30 Cr |
| 28 Sep 2018 | −₹121 Cr |
Sectors
5 sectors grew while the book fell, led by Finance.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹986 | +₹101 | +11.4% |
| Consumer Durables | ₹347 | +₹24 | +7.4% |
| Consumer Non-Durables | ₹140 | +₹21 | +17.8% |
| Retail Trade | ₹42 | +₹11 | +36.0% |
| Consumer Services | ₹95 | +₹2 | +2.5% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹846 | −₹240 | −22.1% |
| Energy Minerals | ₹134 | −₹64 | −32.4% |
| Technology Services | ₹113 | −₹27 | −19.3% |
| Transportation | ₹52 | −₹21 | −28.9% |
| Communications | ₹53 | −₹14 | −20.8% |
NSE, BSE and concentration
NSE’s book moved −7.3% to ₹3,955 Cr and BSE’s −1.7% to ₹710 Cr, so BSE held 15.2% of the combined book. The ten largest positions held 17.0% of the whole book at month-end, 1.3 points less than a month earlier.
September in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| September 2018 | ₹4,665 | −6.5% |
| August 2018 | ₹4,987 | +10.2% |
| July 2018 | ₹4,524 | +0.0% |
| June 2018 | ₹4,523 | −6.5% |
| May 2018 | ₹4,840 | +1.9% |
| April 2018 | ₹4,749 | −3.6% |
Month-end is the last trading day in the archive for the month; changes compare 31 Aug 2018 with 28 Sep 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.