MTF Insights — June 2019
India's combined NSE + BSE MTF book was little changed in June 2019, ending at ₹4,710 crore on 28 Jun 2019 (−₹6 Cr, −0.1%). It set a record ₹4,947 crore on 17 Jun 2019 before easing. The book grew on 10 of 18 sessions. ICICI Bank saw the largest unwind, ₹52 crore.
IndiaMTF · 31 May 2019 to 28 Jun 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 |
|---|---|---|---|
 HDFCBANKHDFC Bank | ₹77 | +₹49 | +154.9% |
 RELIANCEReliance Industries | ₹215 | +₹46 | +27.4% |
 INDUSINDBKIndusInd Bank | ₹71 | +₹33 | +97.0% |
| IBIBULHSGFINIndiabulls Hsg Fin | ₹76 | +₹22 | +62.4% |
| LTL&TFHL&T Finance Holdings | ₹42 | +₹17 | +84.7% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 ICICIBANKICICI Bank | ₹46 | −₹52 | −52.2% |
| MOMOTHERSUMIMotherson Sumi Systems Lt | ₹26 | −₹20 | −46.8% |
 VEDLVedanta | ₹39 | −₹15 | −30.3% |
 DMARTAvenue Supermarts Limited | ₹22 | −₹14 | −38.8% |
 TATASTEELTata Steel | ₹28 | −₹14 | −34.1% |
New to the top 1,000 (39)
Subex₹1
Left the top 1,000 (39)
Kellton Tech Solutions₹1BCBcp₹1
Poly Medicure₹0
The Phoenix Mills₹0SISical Logistics₹0VIVikaswsp₹0
Mukand₹0
Nandan Denim₹0
Narayana Hrudayalaya₹0
Optiemus Infracom₹0
Seshasayee Paper and Boards₹0SOSoril Infra Resources₹0+27 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹232 Cr on 06 Jun 2019; the largest fall was −₹212 Cr on 20 Jun 2019.
View as table: change on each trading day18 days
| Date | Change in the book |
|---|---|
| 03 Jun 2019 | −₹140 Cr |
| 06 Jun 2019 | +₹232 Cr |
| 07 Jun 2019 | −₹2 Cr |
| 10 Jun 2019 | +₹19 Cr |
| 11 Jun 2019 | −₹77 Cr |
| 12 Jun 2019 | +₹46 Cr |
| 13 Jun 2019 | +₹19 Cr |
| 14 Jun 2019 | +₹65 Cr |
| 17 Jun 2019 | +₹69 Cr |
| 18 Jun 2019 | −₹76 Cr |
| 19 Jun 2019 | −₹39 Cr |
| 20 Jun 2019 | −₹212 Cr |
| 21 Jun 2019 | +₹26 Cr |
| 24 Jun 2019 | +₹35 Cr |
| 25 Jun 2019 | −₹53 Cr |
| 26 Jun 2019 | −₹32 Cr |
| 27 Jun 2019 | +₹34 Cr |
| 28 Jun 2019 | +₹80 Cr |
Sectors
5 sectors grew while the book fell, led by Energy Minerals.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Energy Minerals | ₹282 | +₹47 | +19.9% |
| Finance | ₹974 | +₹30 | +3.1% |
| Consumer Durables | ₹375 | +₹12 | +3.2% |
| Industrial Services | ₹130 | +₹11 | +9.1% |
| Health Technology | ₹267 | +₹8 | +3.0% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Non-Energy Minerals | ₹267 | −₹42 | −13.5% |
| Technology Services | ₹181 | −₹14 | −7.4% |
| Unclassified | ₹710 | −₹14 | −1.9% |
| Retail Trade | ₹50 | −₹12 | −18.7% |
| Transportation | ₹40 | −₹9 | −17.6% |
NSE, BSE and concentration
NSE’s book moved +0.5% to ₹4,066 Cr and BSE’s −3.9% to ₹644 Cr, so BSE held 13.7% of the combined book. The ten largest positions held 20.8% of the whole book at month-end, 1.4 points more than a month earlier.
June in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| June 2019 | ₹4,710 | −0.1% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 31 May 2019 with 28 Jun 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.