MTF Insights — October 2018
India's combined NSE + BSE MTF book fell ₹850 crore (18.2%) in October 2018 to ₹3,815 crore on 31 Oct 2018, and 97.7% higher than a year earlier. The book grew on 7 of 21 sessions. Dewan Housing Fin Corp Lt saw the largest unwind, ₹63 crore.
IndiaMTF · 28 Sep 2018 to 31 Oct 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 |
|---|---|---|---|
 RELIANCEReliance Industries | ₹84 | +₹38 | +86.6% |
 HDFCBANKHDFC Bank | ₹82 | +₹14 | +20.9% |
 TCSTata Consultancy Services | ₹23 | +₹13 | +149.5% |
 INFYInfosys | ₹26 | +₹8 | +57.2% |
 ITCITC Limited | ₹32 | +₹7 | +34.6% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
| DHDHFLDewan Housing Fin Corp Lt | ₹33 | −₹63 | −44.5% |
 YESBANKYes Bank | ₹115 | −₹37 | −13.2% |
 BAJFINANCEBajaj Finance | ₹36 | −₹21 | −32.8% |
 LTLarsen & Toubro | ₹43 | −₹18 | −26.6% |
 PNBPunjab National Bank | ₹35 | −₹16 | −30.8% |
New to the top 1,000 (43)
Navneet Education₹0
Tasty Bite Eatables₹0
Cantabil Retail India₹0
Sanofi India₹0
Sasken Technologies₹0
Seshasayee Paper and Boards₹0
Fiberweb (India)₹0
Archidply Industries₹0ARArcotech₹0
Brigade Enterprises₹0
Crisil₹0
Ganesha Ecosphere₹0+31 moreLeft the top 1,000 (43)
H.G. Infra Engineering₹1
Swan Corp₹1
Elgi Equipments₹1
Lumax Auto Technologies₹1INInfinite Computer Sol₹0MAMangalam Drugs and Organics₹0
Star Cement₹0
Sundaram Finance₹0GOGoodricke₹0SESecurekloud Technologies₹0
Arihant Superstructures₹0+31 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹104 Cr on 11 Oct 2018; the largest fall was −₹216 Cr on 01 Oct 2018.
View as table: change on each trading day21 days
| Date | Change in the book |
|---|---|
| 01 Oct 2018 | −₹216 Cr |
| 03 Oct 2018 | −₹53 Cr |
| 04 Oct 2018 | −₹6 Cr |
| 05 Oct 2018 | +₹13 Cr |
| 08 Oct 2018 | −₹150 Cr |
| 09 Oct 2018 | −₹97 Cr |
| 10 Oct 2018 | −₹214 Cr |
| 11 Oct 2018 | +₹104 Cr |
| 12 Oct 2018 | −₹96 Cr |
| 15 Oct 2018 | +₹21 Cr |
| 16 Oct 2018 | −₹25 Cr |
| 17 Oct 2018 | +₹82 Cr |
| 19 Oct 2018 | +₹48 Cr |
| 22 Oct 2018 | −₹24 Cr |
| 23 Oct 2018 | −₹8 Cr |
| 24 Oct 2018 | −₹101 Cr |
| 25 Oct 2018 | +₹57 Cr |
| 26 Oct 2018 | −₹99 Cr |
| 29 Oct 2018 | −₹41 Cr |
| 30 Oct 2018 | +₹5 Cr |
| 31 Oct 2018 | −₹50 Cr |
Sectors
2 sectors grew while the book fell, led by Energy Minerals.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Energy Minerals | ₹167 | +₹33 | +24.9% |
| Technology Services | ₹119 | +₹6 | +5.3% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹630 | −₹216 | −25.6% |
| Finance | ₹781 | −₹206 | −20.8% |
| Process Industries | ₹269 | −₹66 | −19.6% |
| Producer Manufacturing | ₹203 | −₹46 | −18.4% |
| Consumer Durables | ₹302 | −₹45 | −13.0% |
NSE, BSE and concentration
NSE’s book moved −18.2% to ₹3,237 Cr and BSE’s −18.6% to ₹578 Cr, so BSE held 15.2% of the combined book. The ten largest positions held 17.6% of the whole book at month-end, 0.6 points more than a month earlier.
October in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| October 2018 | ₹3,815 | −18.2% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 28 Sep 2018 with 31 Oct 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.