MTF Insights — July 2019
India's combined NSE + BSE MTF book fell ₹164 crore (3.5%) in July 2019 to ₹4,546 crore on 31 Jul 2019 — the 4th-largest monthly fall since tracking began. The book grew on 9 of 23 sessions. Infosys saw the largest unwind, ₹32 crore.
IndiaMTF · 28 Jun 2019 to 31 Jul 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 |
|---|---|---|---|
 LTLarsen & Toubro | ₹92 | +₹45 | +104.8% |
 AXISBANKAxis Bank | ₹57 | +₹37 | +200.9% |
 BAJFINANCEBajaj Finance | ₹49 | +₹26 | +96.8% |
 TATASTEELTata Steel | ₹50 | +₹22 | +97.4% |
 MARUTIMaruti Suzuki India | ₹115 | +₹18 | +29.5% |
New to the top 1,000 (37)
Polycab India₹3
Mawana Sugars₹2
Metropolis Healthcare₹1
Poonawalla Fincorp₹1
GFL₹1
Tube Investments of India₹0
WPIL₹0
Solara Active Pharma Sciences₹0
Centum Electronics₹0
Sundaram Finance₹0
Vardhman Textiles₹0+25 moreLeft the top 1,000 (37)
Windsor Machines₹1
GOCL Corporation₹1
Valor Estate₹0
Pokarna₹0
Ester Industries₹0
Procter & Gamble Hygiene and Health Care₹0
Sanghvi Movers₹0
Schaeffler India₹0
TTK Healthcare₹0
Fermenta Biotech₹0MEMerck₹0+25 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹102 Cr on 18 Jul 2019; the largest fall was −₹176 Cr on 31 Jul 2019.
View as table: change on each trading day23 days
| Date | Change in the book |
|---|---|
| 01 Jul 2019 | −₹27 Cr |
| 02 Jul 2019 | +₹16 Cr |
| 03 Jul 2019 | −₹20 Cr |
| 04 Jul 2019 | +₹24 Cr |
| 05 Jul 2019 | +₹75 Cr |
| 08 Jul 2019 | +₹80 Cr |
| 09 Jul 2019 | −₹55 Cr |
| 10 Jul 2019 | −₹14 Cr |
| 11 Jul 2019 | −₹81 Cr |
| 12 Jul 2019 | −₹16 Cr |
| 15 Jul 2019 | −₹7 Cr |
| 16 Jul 2019 | −₹57 Cr |
| 17 Jul 2019 | +₹46 Cr |
| 18 Jul 2019 | +₹102 Cr |
| 19 Jul 2019 | +₹66 Cr |
| 22 Jul 2019 | −₹64 Cr |
| 23 Jul 2019 | −₹30 Cr |
| 24 Jul 2019 | ₹0 Cr |
| 25 Jul 2019 | −₹37 Cr |
| 26 Jul 2019 | −₹46 Cr |
| 29 Jul 2019 | +₹40 Cr |
| 30 Jul 2019 | +₹17 Cr |
| 31 Jul 2019 | −₹176 Cr |
Sectors
5 sectors grew while the book fell, led by Finance.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹1,067 | +₹94 | +9.6% |
| Industrial Services | ₹172 | +₹42 | +32.7% |
| Non-Energy Minerals | ₹305 | +₹38 | +14.4% |
| Energy Minerals | ₹306 | +₹24 | +8.3% |
| Distribution Services | ₹24 | +₹6 | +30.8% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹626 | −₹84 | −11.8% |
| Consumer Non-Durables | ₹185 | −₹49 | −21.0% |
| Process Industries | ₹253 | −₹49 | −16.1% |
| Health Technology | ₹226 | −₹41 | −15.3% |
| Technology Services | ₹155 | −₹26 | −14.3% |
NSE, BSE and concentration
NSE’s book moved −3.0% to ₹3,944 Cr and BSE’s −6.5% to ₹602 Cr, so BSE held 13.2% of the combined book. The ten largest positions held 22.2% of the whole book at month-end, 1.5 points more than a month earlier.
July in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| July 2019 | ₹4,546 | −3.5% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 28 Jun 2019 with 31 Jul 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.