MTF Insights — September 2019
India's combined NSE + BSE MTF book rose ₹216 crore (5.2%) in September 2019 to ₹4,408 crore on 30 Sep 2019 — the 7th-largest monthly rise since tracking began. The book grew on 9 of 19 sessions. HDFC added the most, ₹99 crore.
IndiaMTF · 30 Aug 2019 to 30 Sep 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 |
|---|---|---|---|
| HDHDFCHDFC Limited | ₹121 | +₹99 | +484.9% |
 TCSTata Consultancy Services | ₹81 | +₹58 | +241.4% |
 SBINState Bank of India | ₹124 | +₹42 | +50.9% |
 SUNPHARMASun Pharmaceutical Industries | ₹57 | +₹23 | +73.5% |
 YESBANKYes Bank | ₹201 | +₹20 | +37.7% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 RELIANCEReliance Industries | ₹134 | −₹50 | −26.4% |
 ICICIBANKICICI Bank | ₹38 | −₹39 | −51.1% |
 LTLarsen & Toubro | ₹67 | −₹38 | −37.6% |
 KOTAKBANKKotak Mahindra Bank | ₹8 | −₹21 | −73.3% |
 BAJFINANCEBajaj Finance | ₹37 | −₹21 | −40.5% |
New to the top 1,000 (46)
Affle 3I₹1
Nam-india₹1
Alembic₹0
Apcotex Industries₹0SPSpicejet₹0SWSwan Energy₹0
Tamilnadu PetroProducts₹0
Zuari Industries₹0MEMercator₹0PIPiramal Healthcare₹0PRProzone Intu Proprtis₹0+34 moreLeft the top 1,000 (46)
Spicejet₹4
Apollo Pipes₹2
Hi-Tech Pipes₹1
Premier Explosives₹0RNReliance Naval & Engg₹0
Sahyadri Industries₹08K8K Miles Soft Serv₹0
Bannari Amman Sugars₹0
Den Networks₹0GAGanesh Housing Corp₹0INIneos Styrolution Ind₹0+34 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹204 Cr on 17 Sep 2019; the largest fall was −₹430 Cr on 20 Sep 2019.
View as table: change on each trading day19 days
| Date | Change in the book |
|---|---|
| 03 Sep 2019 | +₹93 Cr |
| 04 Sep 2019 | −₹40 Cr |
| 05 Sep 2019 | −₹29 Cr |
| 06 Sep 2019 | −₹59 Cr |
| 09 Sep 2019 | −₹53 Cr |
| 11 Sep 2019 | +₹4 Cr |
| 12 Sep 2019 | +₹87 Cr |
| 13 Sep 2019 | −₹33 Cr |
| 16 Sep 2019 | +₹103 Cr |
| 17 Sep 2019 | +₹204 Cr |
| 18 Sep 2019 | −₹23 Cr |
| 19 Sep 2019 | +₹87 Cr |
| 20 Sep 2019 | −₹430 Cr |
| 23 Sep 2019 | −₹34 Cr |
| 24 Sep 2019 | +₹100 Cr |
| 25 Sep 2019 | +₹151 Cr |
| 26 Sep 2019 | −₹32 Cr |
| 27 Sep 2019 | +₹131 Cr |
| 30 Sep 2019 | −₹11 Cr |
Sectors
Unclassified supplied 48% of the month's increase on its own. 5 sectors shrank while the book grew 5.2%, led by Energy Minerals.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹661 | +₹104 | +18.8% |
| Technology Services | ₹203 | +₹81 | +66.0% |
| Health Technology | ₹258 | +₹62 | +31.5% |
| Process Industries | ₹283 | +₹52 | +22.3% |
| Utilities | ₹114 | +₹36 | +45.1% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Energy Minerals | ₹213 | −₹59 | −21.7% |
| Industrial Services | ₹135 | −₹41 | −23.3% |
| Consumer Durables | ₹259 | −₹33 | −11.2% |
| Finance | ₹1,111 | −₹15 | −1.3% |
| Producer Manufacturing | ₹205 | −₹13 | −6.1% |
NSE, BSE and concentration
NSE’s book moved +6.6% to ₹3,919 Cr and BSE’s −4.9% to ₹489 Cr, so BSE held 11.1% of the combined book. The ten largest positions held 22.6% of the whole book at month-end, 1.2 points less than a month earlier.
September in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| September 2019 | ₹4,408 | +5.2% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 30 Aug 2019 with 30 Sep 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.