MTF Insights — October 2019
India's combined NSE + BSE MTF book rose ₹161 crore (3.7%) in October 2019 to ₹4,569 crore on 31 Oct 2019 — the 8th-largest monthly rise since tracking began, and 41.1% higher than a year earlier. The book grew on 11 of 18 sessions. Infosys added the most, ₹116 crore.
IndiaMTF · 30 Sep 2019 to 31 Oct 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 |
|---|---|---|---|
 INFYInfosys | ₹140 | +₹116 | +530.2% |
 BAJFINANCEBajaj Finance | ₹102 | +₹65 | +148.1% |
 HDFCBANKHDFC Bank | ₹120 | +₹44 | +63.9% |
 YESBANKYes Bank | ₹239 | +₹38 | +34.5% |
 FEDERALBNKThe Federal Bank | ₹42 | +₹29 | +241.4% |
New to the top 1,000 (35)
Spicejet₹4
Indus Towers₹1
Spandana Sphoorty Financial₹1VAVakrangee Soft₹0
Zensar Technologies₹0
PVR INOX₹0
Fermenta Biotech₹0
Veedol Corporation₹0
Emami Realty₹0
India Motor Parts and Accessories₹0INInfosys Technologies₹0
Indian Railway Catering & Tourism Corporation₹0+23 moreLeft the top 1,000 (35)
Sangam (India)₹1
Bharat Wire Ropes₹0MAManpasand Beverages₹0SPSpicejet₹0NIReliance ETF Nifty BeES₹0EMEmami Infrastructure₹0PIPiramal Healthcare₹0
VIP Clothing₹0
VST Industries₹0
Wheels India₹0
Viyash Scientific₹0BHBhushan Steel₹0+23 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹129 Cr on 22 Oct 2019; the largest fall was −₹149 Cr on 09 Oct 2019.
View as table: change on each trading day18 days
| Date | Change in the book |
|---|---|
| 01 Oct 2019 | +₹75 Cr |
| 04 Oct 2019 | +₹70 Cr |
| 07 Oct 2019 | +₹67 Cr |
| 09 Oct 2019 | −₹149 Cr |
| 10 Oct 2019 | +₹86 Cr |
| 14 Oct 2019 | −₹62 Cr |
| 15 Oct 2019 | −₹37 Cr |
| 16 Oct 2019 | +₹79 Cr |
| 17 Oct 2019 | −₹115 Cr |
| 18 Oct 2019 | −₹26 Cr |
| 22 Oct 2019 | +₹129 Cr |
| 23 Oct 2019 | +₹64 Cr |
| 24 Oct 2019 | +₹18 Cr |
| 25 Oct 2019 | +₹7 Cr |
| 27 Oct 2019 | +₹22 Cr |
| 29 Oct 2019 | −₹100 Cr |
| 30 Oct 2019 | −₹2 Cr |
| 31 Oct 2019 | +₹35 Cr |
Sectors
Finance supplied 109% of the month's increase on its own. 5 sectors shrank while the book grew 3.7%, led by Unclassified.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹1,287 | +₹176 | +15.8% |
| Technology Services | ₹255 | +₹53 | +25.9% |
| Process Industries | ₹320 | +₹36 | +12.8% |
| Transportation | ₹70 | +₹33 | +91.2% |
| Producer Manufacturing | ₹232 | +₹27 | +13.1% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹572 | −₹89 | −13.5% |
| Health Technology | ₹212 | −₹46 | −17.8% |
| Consumer Durables | ₹220 | −₹40 | −15.3% |
| Energy Minerals | ₹180 | −₹33 | −15.4% |
| Utilities | ₹100 | −₹15 | −12.9% |
NSE, BSE and concentration
NSE’s book moved +4.8% to ₹4,108 Cr and BSE’s −5.7% to ₹461 Cr, so BSE held 10.1% of the combined book. The ten largest positions held 22.9% of the whole book at month-end, 0.3 points more than a month earlier.
October in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| October 2019 | ₹4,569 | +3.7% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 30 Sep 2019 with 31 Oct 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.