MTF Insights — August 2019
India's combined NSE + BSE MTF book fell ₹354 crore (7.8%) in August 2019 to ₹4,192 crore on 30 Aug 2019 — the 3rd-largest monthly fall since tracking began. The book grew on 7 of 20 sessions. Maruti Suzuki India saw the largest unwind, ₹38 crore.
IndiaMTF · 31 Jul 2019 to 30 Aug 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 |
|---|---|---|---|
 SBINState Bank of India | ₹82 | +₹43 | +138.3% |
 ICICIBANKICICI Bank | ₹77 | +₹28 | +58.0% |
 KOTAKBANKKotak Mahindra Bank | ₹29 | +₹19 | +169.8% |
 LTLarsen & Toubro | ₹105 | +₹13 | +17.2% |
 HDFCBANKHDFC Bank | ₹92 | +₹11 | +17.7% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 MARUTIMaruti Suzuki India | ₹77 | −₹38 | −33.7% |
 RELIANCEReliance Industries | ₹184 | −₹30 | −13.1% |
 DLFDLF Limited | ₹26 | −₹20 | −30.2% |
 BRITANNIABritannia Industries | ₹12 | −₹12 | −53.3% |
 HEROMOTOCOHero MotoCorp | ₹24 | −₹11 | −35.4% |
New to the top 1,000 (48)
The Anup Engineering₹0
Narayana Hrudayalaya₹0
Procter & Gamble Hygiene and Health Care₹0
The Phoenix Mills₹0
Vaibhav Global₹0
TVS Srichakra₹0
TGV Sraac₹0VIVikas Wsp₹0
Viyash Scientific₹0
Arvind Fashions₹0FAFairchem Speciality₹0
GTPL Hathway₹0+36 moreLeft the top 1,000 (48)
Sterling Tools₹0
ZEE Learn₹0IRIRB Invit Fund₹0
Pilani Investment and Industries Corporation₹0
Solara Active Pharma Sciences₹0
Som Distilleries & Breweries₹0UNUniply Industries₹0
Vardhman Textiles₹0
Virinchi₹0
Coforge₹0
LT Foods₹0
Alankit₹0+36 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹124 Cr on 13 Aug 2019; the largest fall was −₹125 Cr on 08 Aug 2019.
View as table: change on each trading day20 days
| Date | Change in the book |
|---|---|
| 01 Aug 2019 | −₹13 Cr |
| 02 Aug 2019 | −₹29 Cr |
| 05 Aug 2019 | −₹56 Cr |
| 06 Aug 2019 | −₹83 Cr |
| 07 Aug 2019 | +₹66 Cr |
| 08 Aug 2019 | −₹125 Cr |
| 09 Aug 2019 | −₹32 Cr |
| 13 Aug 2019 | +₹124 Cr |
| 14 Aug 2019 | −₹76 Cr |
| 16 Aug 2019 | −₹70 Cr |
| 19 Aug 2019 | +₹4 Cr |
| 20 Aug 2019 | +₹22 Cr |
| 21 Aug 2019 | +₹21 Cr |
| 22 Aug 2019 | −₹36 Cr |
| 23 Aug 2019 | −₹110 Cr |
| 26 Aug 2019 | −₹93 Cr |
| 27 Aug 2019 | −₹14 Cr |
| 28 Aug 2019 | +₹121 Cr |
| 29 Aug 2019 | +₹57 Cr |
| 30 Aug 2019 | −₹32 Cr |
Sectors
4 sectors grew while the book fell, led by Finance.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹1,126 | +₹58 | +5.5% |
| Industrial Services | ₹176 | +₹4 | +2.6% |
| Retail Trade | ₹35 | +₹4 | +15.0% |
| Non-Energy Minerals | ₹307 | +₹2 | +0.6% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Durables | ₹292 | −₹84 | −22.4% |
| Unclassified | ₹556 | −₹70 | −11.1% |
| Energy Minerals | ₹273 | −₹33 | −10.8% |
| Technology Services | ₹122 | −₹33 | −21.3% |
| Health Technology | ₹196 | −₹30 | −13.2% |
NSE, BSE and concentration
NSE’s book moved −6.7% to ₹3,678 Cr and BSE’s −14.6% to ₹514 Cr, so BSE held 12.3% of the combined book. The ten largest positions held 23.8% of the whole book at month-end, 1.6 points more than a month earlier.
August in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| August 2019 | ₹4,192 | −7.8% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 31 Jul 2019 with 30 Aug 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.