MTF Insights — March 2019
India's combined NSE + BSE MTF book fell ₹106 crore (2.5%) in March 2019 to ₹4,073 crore on 29 Mar 2019, and 1.5% lower than a year earlier. The book grew on 9 of 18 sessions. ICICI Bank saw the largest unwind, ₹47 crore.
IndiaMTF · 28 Feb 2019 to 29 Mar 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.
| Biggest additions | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 MARUTIMaruti Suzuki India | ₹135 | +₹34 | +38.6% |
 HEROMOTOCOHero MotoCorp | ₹52 | +₹30 | +151.8% |
 HINDUNILVRHindustan Unilever | ₹42 | +₹26 | +174.1% |
 TCSTata Consultancy Services | ₹53 | +₹22 | +72.5% |
 WIPROWipro Limited | ₹27 | +₹19 | +343.4% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 ICICIBANKICICI Bank | ₹24 | −₹47 | −67.6% |
 SBINState Bank of India | ₹28 | −₹45 | −62.9% |
 YESBANKYes Bank | ₹83 | −₹32 | −34.7% |
| IBIBULHSGFINIndiabulls Hsg Fin | ₹19 | −₹27 | −61.8% |
 SUNPHARMASun Pharmaceutical Industries | ₹32 | −₹25 | −46.7% |
New to the top 1,000 (48)
Left the top 1,000 (48)
Intrasoft Technologies₹2
Sis₹2
Shaily Engineering Plastics₹1ICIcicipramc - Bharatiwin₹1
Sterling Tools₹0MUMultibase₹0
Cineline India₹0
IL&FS Investment Managers₹0
KCP Sugar and Industries Corporation₹0LILinc Pen & Plastics₹0
Maharashtra Scooters₹0+36 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹222 Cr on 22 Mar 2019; the largest fall was −₹156 Cr on 11 Mar 2019.
View as table: change on each trading day18 days
| Date | Change in the book |
|---|---|
| 01 Mar 2019 | −₹63 Cr |
| 05 Mar 2019 | −₹92 Cr |
| 06 Mar 2019 | +₹54 Cr |
| 07 Mar 2019 | +₹66 Cr |
| 08 Mar 2019 | +₹17 Cr |
| 11 Mar 2019 | −₹156 Cr |
| 12 Mar 2019 | −₹2 Cr |
| 13 Mar 2019 | +₹54 Cr |
| 14 Mar 2019 | +₹34 Cr |
| 15 Mar 2019 | −₹79 Cr |
| 18 Mar 2019 | +₹27 Cr |
| 19 Mar 2019 | ₹0 Cr |
| 22 Mar 2019 | +₹222 Cr |
| 25 Mar 2019 | +₹15 Cr |
| 26 Mar 2019 | −₹50 Cr |
| 27 Mar 2019 | +₹82 Cr |
| 28 Mar 2019 | −₹102 Cr |
| 29 Mar 2019 | −₹133 Cr |
Sectors
5 sectors grew while the book fell, led by Technology Services.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Technology Services | ₹227 | +₹85 | +59.6% |
| Consumer Durables | ₹402 | +₹47 | +13.1% |
| Consumer Non-Durables | ₹204 | +₹25 | +14.1% |
| Producer Manufacturing | ₹239 | +₹18 | +8.2% |
| Retail Trade | ₹48 | +₹11 | +30.1% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹665 | −₹215 | −24.4% |
| Health Technology | ₹227 | −₹21 | −8.6% |
| Industrial Services | ₹116 | −₹21 | −15.1% |
| Non-Energy Minerals | ₹275 | −₹20 | −6.9% |
| Energy Minerals | ₹130 | −₹19 | −12.9% |
NSE, BSE and concentration
NSE’s book moved −2.7% to ₹3,522 Cr and BSE’s −1.3% to ₹551 Cr, so BSE held 13.5% of the combined book. The ten largest positions held 15.8% of the whole book at month-end, 1.5 points less than a month earlier.
March in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| March 2019 | ₹4,073 | −2.5% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 28 Feb 2019 with 29 Mar 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.