MTF Insights — November 2019
India's combined NSE + BSE MTF book rose ₹997 crore (21.8%) in November 2019 to a record ₹5,566 crore on 29 Nov 2019 — the 2nd-largest monthly rise since tracking began, and 65.0% higher than a year earlier. The book grew on 16 of 20 sessions. Larsen & Toubro added the most, ₹134 crore.
IndiaMTF · 31 Oct 2019 to 29 Nov 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 | ₹221 | +₹134 | +161.3% |
 TCSTata Consultancy Services | ₹147 | +₹116 | +378.2% |
 HDFCLIFEHDFC Life Insurance Company | ₹97 | +₹58 | +141.1% |
 AXISBANKAxis Bank | ₹87 | +₹49 | +127.1% |
 TITANTitan Company | ₹61 | +₹47 | +361.7% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
| HDHDFCHDFC Limited | ₹41 | −₹33 | −52.5% |
 INDUSINDBKIndusInd Bank | ₹27 | −₹32 | −56.9% |
 AbrelAditya Birla Real Estate | ₹8 | −₹18 | −58.0% |
 HDFCBANKHDFC Bank | ₹105 | −₹16 | −12.1% |
 BAJAJFINSVBajaj Finserv | ₹15 | −₹15 | −50.0% |
New to the top 1,000 (45)
VST Industries₹0
Gujarat Energy₹0
Emkay Global Financial Services₹0
Vimta Labs₹0
BirlaNu₹0
Coforge₹0NINippo Ind ETF Nifty BeES₹0ARArcotech₹0
Control Print₹0
Dynemic Products₹0+33 moreLeft the top 1,000 (45)
Skipper₹1GRGruh Finance₹1IBIndiabulls Integr Ser₹0
Saint Gobain Sekurit India₹0
WPIL₹0
Seamec₹0SISintex Industries₹0VAVakrangee Soft₹0
HPL Electric & Power₹0SASanwaria Consumer₹0
Unitech₹0+33 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹260 Cr on 29 Nov 2019; the largest fall was −₹150 Cr on 25 Nov 2019.
View as table: change on each trading day20 days
| Date | Change in the book |
|---|---|
| 01 Nov 2019 | +₹64 Cr |
| 04 Nov 2019 | +₹27 Cr |
| 05 Nov 2019 | +₹167 Cr |
| 06 Nov 2019 | +₹68 Cr |
| 07 Nov 2019 | +₹17 Cr |
| 08 Nov 2019 | +₹69 Cr |
| 11 Nov 2019 | −₹4 Cr |
| 13 Nov 2019 | +₹91 Cr |
| 14 Nov 2019 | +₹34 Cr |
| 15 Nov 2019 | −₹2 Cr |
| 18 Nov 2019 | +₹2 Cr |
| 19 Nov 2019 | +₹30 Cr |
| 20 Nov 2019 | +₹40 Cr |
| 21 Nov 2019 | +₹99 Cr |
| 22 Nov 2019 | +₹51 Cr |
| 25 Nov 2019 | −₹150 Cr |
| 26 Nov 2019 | +₹120 Cr |
| 27 Nov 2019 | +₹22 Cr |
| 28 Nov 2019 | −₹8 Cr |
| 29 Nov 2019 | +₹260 Cr |
Sectors
1 sector shrank while the book grew 21.8%, led by Non-Energy Minerals.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Durables | ₹377 | +₹157 | +71.5% |
| Industrial Services | ₹308 | +₹156 | +103.0% |
| Technology Services | ₹391 | +₹135 | +53.0% |
| Finance | ₹1,417 | +₹130 | +10.1% |
| Consumer Non-Durables | ₹279 | +₹93 | +50.2% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Non-Energy Minerals | ₹316 | −₹4 | −1.2% |
NSE, BSE and concentration
NSE’s book moved +24.5% to ₹5,115 Cr and BSE’s −2.2% to ₹451 Cr, so BSE held 8.1% of the combined book. The ten largest positions held 23.7% of the whole book at month-end, 0.8 points more than a month earlier.
November in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| November 2019 | ₹5,566 | +21.8% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 31 Oct 2019 with 29 Nov 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.