MTF Insights — November 2018
India's combined NSE + BSE MTF book rose ₹148 crore (3.9%) in November 2018 to ₹3,963 crore on 30 Nov 2018 — the 7th-largest monthly rise since tracking began, and 28.1% higher than a year earlier. The book grew on 10 of 20 sessions. Yes Bank added the most, ₹82 crore.
IndiaMTF · 31 Oct 2018 to 30 Nov 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 (39)
Kennametal India₹1ALAllsec Technologies₹0HOHotel Leela Ventures₹0
Sheela Foam₹0
Aavas Financiers₹0
H.G. Infra Engineering₹0
Indiabulls₹0
Adani Green Energy₹0
Schaeffler India₹0
Sundaram Finance₹0TATalwalkar Lifestyles₹0
Dharan Infra-epc₹0+27 moreLeft the top 1,000 (39)
Dhanlaxmi Bank₹1DPDhunseri Petrochem₹0
Sadbhav Infrastructure Project₹0
Matrimony.Com₹0
The Sandesh₹0SOSoril Infra Resources₹0
Rubfila International₹0
IndoStar Capital Finance₹0
R. S. Software (India)₹0TITi Financial Holding₹0
Linc₹0
AVT Natural Products₹0+27 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹98 Cr on 06 Nov 2018; the largest fall was −₹68 Cr on 27 Nov 2018.
View as table: change on each trading day20 days
| Date | Change in the book |
|---|---|
| 01 Nov 2018 | +₹53 Cr |
| 02 Nov 2018 | +₹9 Cr |
| 05 Nov 2018 | −₹14 Cr |
| 06 Nov 2018 | +₹98 Cr |
| 07 Nov 2018 | −₹53 Cr |
| 09 Nov 2018 | +₹43 Cr |
| 12 Nov 2018 | +₹65 Cr |
| 13 Nov 2018 | −₹57 Cr |
| 14 Nov 2018 | +₹74 Cr |
| 15 Nov 2018 | −₹25 Cr |
| 16 Nov 2018 | −₹5 Cr |
| 19 Nov 2018 | −₹39 Cr |
| 20 Nov 2018 | +₹72 Cr |
| 21 Nov 2018 | +₹50 Cr |
| 22 Nov 2018 | +₹76 Cr |
| 26 Nov 2018 | −₹60 Cr |
| 27 Nov 2018 | −₹68 Cr |
| 28 Nov 2018 | +₹24 Cr |
| 29 Nov 2018 | −₹59 Cr |
| 30 Nov 2018 | −₹36 Cr |
Sectors
Non-Energy Minerals supplied 50% of the month's increase on its own. 5 sectors shrank while the book grew 3.9%, led by Consumer Durables.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Non-Energy Minerals | ₹300 | +₹73 | +32.4% |
| Health Technology | ₹236 | +₹61 | +34.5% |
| Finance | ₹822 | +₹42 | +5.4% |
| Process Industries | ₹290 | +₹21 | +7.8% |
| Unclassified | ₹647 | +₹18 | +2.8% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Durables | ₹252 | −₹50 | −16.7% |
| Industrial Services | ₹95 | −₹30 | −23.9% |
| Energy Minerals | ₹143 | −₹23 | −14.0% |
| Consumer Non-Durables | ₹121 | −₹8 | −5.9% |
| Transportation | ₹28 | −₹5 | −14.8% |
NSE, BSE and concentration
NSE’s book moved +4.2% to ₹3,374 Cr and BSE’s +1.9% to ₹589 Cr, so BSE held 14.9% of the combined book. The ten largest positions held 17.1% of the whole book at month-end, 0.5 points less than a month earlier.
November in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| November 2018 | ₹3,963 | +3.9% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 31 Oct 2018 with 30 Nov 2018. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.