MTF Insights — December 2019
India's combined NSE + BSE MTF book rose ₹285 crore (5.1%) in December 2019 to ₹5,851 crore on 31 Dec 2019 — the 7th-largest monthly rise since tracking began, and 61.1% higher than a year earlier. It set a record ₹5,971 crore on 06 Dec 2019 before easing. The book grew on 12 of 21 sessions. Reliance Industries added the most, ₹103 crore.
IndiaMTF · 29 Nov 2019 to 31 Dec 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 |
|---|---|---|---|
 RELIANCEReliance Industries | ₹175 | +₹103 | +126.5% |
 SBINState Bank of India | ₹112 | +₹56 | +90.5% |
 HDFCAMCHDFC Asset Management Company | ₹78 | +₹39 | +108.1% |
 MOTILALOFSMotilal Oswal Financial Services | ₹41 | +₹37 | +741.0% |
 LTLarsen & Toubro | ₹256 | +₹34 | +19.7% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 TCSTata Consultancy Services | ₹58 | −₹90 | −63.0% |
 INFYInfosys | ₹77 | −₹65 | −46.3% |
 HDFCLIFEHDFC Life Insurance Company | ₹44 | −₹52 | −54.8% |
 BAJFINANCEBajaj Finance | ₹68 | −₹28 | −29.2% |
 AXISBANKAxis Bank | ₹63 | −₹24 | −28.1% |
New to the top 1,000 (60)
Paisalo Digital₹2
GFL₹0VAVakrangee Soft₹0
Apollo Pipes₹0
Chalet Hotels₹0DFDfm Foods₹0SES.e. Investments₹0
Sharda Motor Industries₹0
Ujjivan Small Finance Bank₹0
Deccan Cements₹0
GOCL Corporation₹0INIndia Grid Trust₹0+48 moreLeft the top 1,000 (60)
Menon Bearings₹2CECerebra Int Tech₹1
Simplex Infrastructures₹1
Genesys International Corporation₹0
Vascon Engineers₹0GIGitanjali Gems₹0
Shree Digvijay Cement Co₹0
Poonawalla Fincorp₹0
Emami Realty₹0
Emkay Global Financial Services₹0FSFuture Supp Chain Sol₹0
PG Electroplast₹0+48 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹211 Cr on 31 Dec 2019; the largest fall was −₹205 Cr on 11 Dec 2019.
View as table: change on each trading day21 days
| Date | Change in the book |
|---|---|
| 02 Dec 2019 | +₹100 Cr |
| 03 Dec 2019 | +₹61 Cr |
| 04 Dec 2019 | +₹72 Cr |
| 05 Dec 2019 | +₹127 Cr |
| 06 Dec 2019 | +₹45 Cr |
| 09 Dec 2019 | −₹55 Cr |
| 10 Dec 2019 | −₹62 Cr |
| 11 Dec 2019 | −₹205 Cr |
| 12 Dec 2019 | −₹35 Cr |
| 13 Dec 2019 | −₹65 Cr |
| 16 Dec 2019 | −₹12 Cr |
| 17 Dec 2019 | −₹12 Cr |
| 18 Dec 2019 | −₹22 Cr |
| 19 Dec 2019 | +₹29 Cr |
| 20 Dec 2019 | +₹4 Cr |
| 23 Dec 2019 | +₹66 Cr |
| 24 Dec 2019 | +₹33 Cr |
| 26 Dec 2019 | +₹84 Cr |
| 27 Dec 2019 | −₹138 Cr |
| 30 Dec 2019 | +₹59 Cr |
| 31 Dec 2019 | +₹211 Cr |
Sectors
Finance supplied 38% of the month's increase on its own. 5 sectors shrank while the book grew 5.1%, led by Technology Services.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹1,525 | +₹108 | +7.6% |
| Energy Minerals | ₹334 | +₹108 | +47.8% |
| Consumer Non-Durables | ₹344 | +₹65 | +23.5% |
| Industrial Services | ₹366 | +₹58 | +18.8% |
| Non-Energy Minerals | ₹349 | +₹34 | +10.6% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Technology Services | ₹275 | −₹116 | −29.6% |
| Unclassified | ₹573 | −₹16 | −2.7% |
| Utilities | ₹118 | −₹14 | −10.7% |
| Consumer Durables | ₹363 | −₹14 | −3.7% |
| Process Industries | ₹346 | −₹10 | −2.9% |
NSE, BSE and concentration
NSE’s book moved +5.4% to ₹5,392 Cr and BSE’s +1.8% to ₹459 Cr, so BSE held 7.8% of the combined book. The ten largest positions held 22.3% of the whole book at month-end, 1.4 points less than a month earlier.
December in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| December 2019 | ₹5,851 | +5.1% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 29 Nov 2019 with 31 Dec 2019. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.