MTF Insights — April 2019
India's combined NSE + BSE MTF book rose ₹560 crore (13.7%) in April 2019 to ₹4,633 crore on 30 Apr 2019 — the 4th-largest monthly rise since tracking began. The book grew on 10 of 19 sessions. Yes Bank added the most, ₹172 crore.
IndiaMTF · 29 Mar 2019 to 30 Apr 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 |
|---|---|---|---|
 YESBANKYes Bank | ₹255 | +₹172 | +216.9% |
| IBIBULHSGFINIndiabulls Hsg Fin | ₹81 | +₹63 | +321.1% |
 DLFDLF Limited | ₹68 | +₹30 | +71.8% |
 LTLarsen & Toubro | ₹74 | +₹29 | +63.7% |
 INDUSINDBKIndusInd Bank | ₹37 | +₹27 | +260.4% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 TCSTata Consultancy Services | ₹11 | −₹42 | −77.7% |
 MARUTIMaruti Suzuki India | ₹106 | −₹29 | −22.7% |
 HINDUNILVRHindustan Unilever | ₹15 | −₹26 | −61.7% |
 LUPINLupin Limited | ₹10 | −₹23 | −71.1% |
 TECHMTech Mahindra | ₹13 | −₹15 | −51.8% |
New to the top 1,000 (36)
Kellton Tech Solutions₹1
Viyash Scientific₹1
Electrotherm (India)₹0
Maharashtra Scooters₹0
Siyaram Silk Mills₹0VIVikas Wsp₹0
Newgen Software Technologies₹0
Tata Investment Corporation₹0TATata Steel Bsl₹0
Adani Total Gas₹0
The Anup Engineering₹0
Cholamandalam Financial Holdings₹0+24 moreLeft the top 1,000 (36)
ICRA₹1
Kisan₹1ALAllsec Technologies₹1VIVijaya Bank₹0
Isgec Heavy Engineering₹0JHJHS Svendgaard Laboratories₹0
Narayana Hrudayalaya₹0
Virinchi₹0
H.G. Infra Engineering₹0
Jaiprakash Power Ventures₹0+24 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹143 Cr on 08 Apr 2019; the largest fall was −₹89 Cr on 24 Apr 2019.
View as table: change on each trading day19 days
| Date | Change in the book |
|---|---|
| 01 Apr 2019 | +₹73 Cr |
| 02 Apr 2019 | +₹102 Cr |
| 03 Apr 2019 | +₹113 Cr |
| 04 Apr 2019 | +₹53 Cr |
| 05 Apr 2019 | −₹58 Cr |
| 08 Apr 2019 | +₹143 Cr |
| 09 Apr 2019 | −₹30 Cr |
| 10 Apr 2019 | +₹101 Cr |
| 11 Apr 2019 | +₹20 Cr |
| 12 Apr 2019 | −₹13 Cr |
| 15 Apr 2019 | −₹30 Cr |
| 16 Apr 2019 | −₹45 Cr |
| 18 Apr 2019 | +₹114 Cr |
| 22 Apr 2019 | +₹112 Cr |
| 23 Apr 2019 | −₹11 Cr |
| 24 Apr 2019 | −₹89 Cr |
| 25 Apr 2019 | +₹72 Cr |
| 26 Apr 2019 | −₹60 Cr |
| 30 Apr 2019 | −₹7 Cr |
Sectors
Finance supplied 66% of the month's increase on its own. 5 sectors shrank while the book grew 13.7%, led by Technology Services.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹1,033 | +₹368 | +55.3% |
| Unclassified | ₹752 | +₹131 | +21.0% |
| Industrial Services | ₹146 | +₹30 | +26.3% |
| Producer Manufacturing | ₹267 | +₹28 | +11.8% |
| Consumer Services | ₹103 | +₹25 | +32.6% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Technology Services | ₹178 | −₹50 | −21.8% |
| Consumer Durables | ₹377 | −₹25 | −6.1% |
| Non-Energy Minerals | ₹266 | −₹10 | −3.5% |
| Communications | ₹43 | −₹8 | −15.1% |
| Consumer Non-Durables | ₹196 | −₹7 | −3.5% |
NSE, BSE and concentration
NSE’s book moved +14.5% to ₹4,034 Cr and BSE’s +8.7% to ₹599 Cr, so BSE held 12.9% of the combined book. The ten largest positions held 18.9% of the whole book at month-end, 3.1 points more than a month earlier.
April in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| April 2019 | ₹4,633 | +13.7% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 29 Mar 2019 with 30 Apr 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.