MTF Insights — May 2019
India's combined NSE + BSE MTF book rose ₹83 crore (1.8%) in May 2019 to ₹4,716 crore on 31 May 2019 — the 9th-largest monthly rise since tracking began. The book grew on 11 of 22 sessions. Reliance Industries added the most, ₹97 crore.
IndiaMTF · 30 Apr 2019 to 31 May 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 |
|---|---|---|---|
 RELIANCEReliance Industries | ₹170 | +₹97 | +122.7% |
 ICICIBANKICICI Bank | ₹99 | +₹78 | +308.0% |
 ITCITC Limited | ₹70 | +₹43 | +160.8% |
| TATATAMOTORSTata Motors | ₹74 | +₹29 | +91.3% |
| MOMOTHERSUMIMotherson Sumi Systems Lt | ₹46 | +₹24 | +162.5% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 YESBANKYes Bank | ₹183 | −₹72 | −10.4% |
 LTLarsen & Toubro | ₹37 | −₹37 | −54.1% |
| HDHDFCHDFC Limited | ₹8 | −₹32 | −80.8% |
| IBIBULHSGFINIndiabulls Hsg Fin | ₹55 | −₹26 | −33.6% |
 HDFCBANKHDFC Bank | ₹28 | −₹23 | −45.1% |
New to the top 1,000 (35)
Rail Vikas Nigam₹4
Nam-india₹1BCBcp₹1KAKarda Constructions₹0
TGV Sraac₹0IRIRB Invit Fund₹0
Kingfa Science & Technology (India)₹0
Narayana Hrudayalaya₹0
Olectra Greentech₹0
Optiemus Infracom₹0
Premier Explosives₹0
TTK Healthcare₹0+23 moreLeft the top 1,000 (35)
Day by day
Change in the combined book on each trading day. The largest single-day addition was +₹170 Cr on 27 May 2019; the largest fall was −₹141 Cr on 20 May 2019.
View as table: change on each trading day22 days
| Date | Change in the book |
|---|---|
| 02 May 2019 | −₹9 Cr |
| 03 May 2019 | −₹16 Cr |
| 06 May 2019 | +₹70 Cr |
| 07 May 2019 | +₹36 Cr |
| 08 May 2019 | −₹3 Cr |
| 09 May 2019 | −₹18 Cr |
| 10 May 2019 | +₹2 Cr |
| 13 May 2019 | +₹18 Cr |
| 14 May 2019 | −₹118 Cr |
| 15 May 2019 | −₹39 Cr |
| 16 May 2019 | −₹100 Cr |
| 17 May 2019 | −₹95 Cr |
| 20 May 2019 | −₹141 Cr |
| 21 May 2019 | +₹87 Cr |
| 22 May 2019 | +₹27 Cr |
| 23 May 2019 | +₹97 Cr |
| 24 May 2019 | −₹123 Cr |
| 27 May 2019 | +₹170 Cr |
| 28 May 2019 | +₹84 Cr |
| 29 May 2019 | +₹126 Cr |
| 30 May 2019 | −₹9 Cr |
| 31 May 2019 | +₹37 Cr |
Sectors
Energy Minerals supplied 130% of the month's increase on its own. 5 sectors shrank while the book grew 1.8%, led by Finance.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Energy Minerals | ₹235 | +₹108 | +84.8% |
| Non-Energy Minerals | ₹308 | +₹43 | +16.0% |
| Health Technology | ₹259 | +₹38 | +17.4% |
| Consumer Non-Durables | ₹231 | +₹35 | +17.8% |
| Technology Services | ₹196 | +₹18 | +9.9% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹944 | −₹89 | −8.6% |
| Unclassified | ₹724 | −₹28 | −3.7% |
| Industrial Services | ₹119 | −₹28 | −18.9% |
| Producer Manufacturing | ₹251 | −₹16 | −5.9% |
| Consumer Durables | ₹364 | −₹14 | −3.7% |
NSE, BSE and concentration
NSE’s book moved +0.3% to ₹4,046 Cr and BSE’s +11.9% to ₹670 Cr, so BSE held 14.2% of the combined book. The ten largest positions held 19.4% of the whole book at month-end, 0.5 points more than a month earlier.
May in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| May 2019 | ₹4,716 | +1.8% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 30 Apr 2019 with 31 May 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.