MTF Insights — February 2019
India's combined NSE + BSE MTF book fell ₹373 crore (8.2%) in February 2019 to ₹4,179 crore on 28 Feb 2019, and 4.0% lower than a year earlier. The book grew on 9 of 20 sessions. Yes Bank saw the largest unwind, ₹72 crore.
IndiaMTF · 31 Jan 2019 to 28 Feb 2019 · Tracking MTF data and analytics since 27 Sep 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 (30)
Creditaccess Grameen₹0
Fermenta Biotech₹0
KCP Sugar and Industries Corporation₹0
Thermax₹0
Vidhi Specialty Food Ingredients₹0VIVikaswsp₹0
Galaxy Surfactants₹0
The Hi-Tech Gears₹0
ICRA₹0JCJohnson Controls Hitachi₹0+18 moreLeft the top 1,000 (30)
GPT Infraprojects₹0
Madras Fertilizers₹0
Mold-Tek Packaging₹0
Monte Carlo Fashions₹0
Apar Industries₹0
Gravita India₹0
Hester Biosciences₹0
H.G. Infra Engineering₹0IRIRB Invit Fund₹0KAKarda Constructions₹0
Kohinoor Foods₹0+18 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹64 Cr on 08 Feb 2019; the largest fall was −₹122 Cr on 06 Feb 2019.
View as table: change on each trading day20 days
| Date | Change in the book |
|---|---|
| 01 Feb 2019 | −₹83 Cr |
| 04 Feb 2019 | −₹11 Cr |
| 05 Feb 2019 | −₹41 Cr |
| 06 Feb 2019 | −₹122 Cr |
| 07 Feb 2019 | −₹38 Cr |
| 08 Feb 2019 | +₹64 Cr |
| 11 Feb 2019 | +₹16 Cr |
| 12 Feb 2019 | −₹11 Cr |
| 13 Feb 2019 | +₹22 Cr |
| 14 Feb 2019 | −₹76 Cr |
| 15 Feb 2019 | +₹34 Cr |
| 18 Feb 2019 | −₹13 Cr |
| 19 Feb 2019 | +₹6 Cr |
| 20 Feb 2019 | −₹76 Cr |
| 21 Feb 2019 | −₹39 Cr |
| 22 Feb 2019 | +₹4 Cr |
| 25 Feb 2019 | +₹2 Cr |
| 26 Feb 2019 | −₹32 Cr |
| 27 Feb 2019 | +₹13 Cr |
| 28 Feb 2019 | +₹8 Cr |
Sectors
5 sectors grew while the book fell, led by Health Technology.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Health Technology | ₹248 | +₹20 | +8.6% |
| Energy Minerals | ₹150 | +₹9 | +6.3% |
| Technology Services | ₹142 | +₹9 | +6.5% |
| Transportation | ₹38 | +₹6 | +18.9% |
| Health Services | ₹11 | +₹3 | +35.4% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹626 | −₹85 | −11.9% |
| Non-Energy Minerals | ₹296 | −₹68 | −18.7% |
| Consumer Durables | ₹356 | −₹54 | −13.2% |
| Finance | ₹880 | −₹47 | −5.0% |
| Producer Manufacturing | ₹220 | −₹44 | −16.7% |
NSE, BSE and concentration
NSE’s book moved −7.0% to ₹3,621 Cr and BSE’s −15.1% to ₹558 Cr, so BSE held 13.4% of the combined book. The ten largest positions held 17.3% of the whole book at month-end, 1.1 points less than a month earlier.
February in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| February 2019 | ₹4,179 | −8.2% |
| January 2019 | ₹4,552 | +25.3% |
| December 2018 | ₹3,632 | +7.6% |
| November 2018 | ₹3,374 | +4.2% |
| October 2018 | ₹3,237 | −21.8% |
| March 2018 | ₹4,137 | −4.9% |
Month-end is the last trading day in the archive for the month; changes compare 31 Jan 2019 with 28 Feb 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.