MTF Insights — April 2020
India's combined NSE + BSE MTF book rose ₹337 crore (10.3%) in April 2020 to ₹3,621 crore on 30 Apr 2020 — the 8th-largest monthly rise since tracking began, and 21.8% lower than a year earlier. The book grew on 11 of 18 sessions. Hindustan Unilever added the most, ₹95 crore.
IndiaMTF · 31 Mar 2020 to 30 Apr 2020 · 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 |
|---|---|---|---|
 HINDUNILVRHindustan Unilever | ₹104 | +₹95 | +976.7% |
 RELIANCEReliance Industries | ₹118 | +₹23 | +9.4% |
| CACADILAHCCadila Healthcare | ₹25 | +₹22 | +619.0% |
 BAJFINANCEBajaj Finance | ₹90 | +₹21 | +53.1% |
 AXISBANKAxis Bank | ₹49 | +₹20 | +78.3% |
New to the top 1,000 (32)
Sumitomo Chemical India₹0
Triveni Turbine₹0
Goodyear India₹0FLFuture Lifestyle Fashions₹0FSFuture Supp Chain Sol₹0
Garware Technical Fibres₹0
Gufic Biosciences₹0
Gulf Oil Lubricants India₹0HDHDFC Gold ETF₹0
Kirloskar Brothers₹0
Ksb₹0N1Most Shares N100 ETF₹0+20 moreLeft the top 1,000 (32)
Ramkrishna Forgings₹1
HCL Infosystems₹1
NETWORK18 Media & Investments₹1
TRF₹0
ZEE Learn₹0INIndia Grid Trust₹0
Reliance Communications₹0
Zuari Agro Chemicals₹0
Fermenta Biotech₹0
Gandhi Special Tubes₹0
Ganesha Ecosphere₹0+20 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹177 Cr on 20 Apr 2020; the largest fall was −₹199 Cr on 09 Apr 2020.
View as table: change on each trading day18 days
| Date | Change in the book |
|---|---|
| 01 Apr 2020 | +₹96 Cr |
| 03 Apr 2020 | +₹55 Cr |
| 07 Apr 2020 | −₹165 Cr |
| 08 Apr 2020 | +₹48 Cr |
| 09 Apr 2020 | −₹199 Cr |
| 13 Apr 2020 | +₹100 Cr |
| 15 Apr 2020 | +₹129 Cr |
| 16 Apr 2020 | +₹23 Cr |
| 17 Apr 2020 | −₹109 Cr |
| 20 Apr 2020 | +₹177 Cr |
| 21 Apr 2020 | +₹158 Cr |
| 22 Apr 2020 | −₹65 Cr |
| 23 Apr 2020 | +₹33 Cr |
| 24 Apr 2020 | +₹170 Cr |
| 27 Apr 2020 | −₹49 Cr |
| 28 Apr 2020 | −₹41 Cr |
| 29 Apr 2020 | +₹27 Cr |
| 30 Apr 2020 | −₹51 Cr |
Sectors
Consumer Non-Durables supplied 36% of the month's increase on its own. 5 sectors shrank while the book grew 10.3%, led by Consumer Durables.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Non-Durables | ₹278 | +₹122 | +78.5% |
| Health Technology | ₹305 | +₹118 | +63.2% |
| Process Industries | ₹238 | +₹60 | +33.6% |
| Producer Manufacturing | ₹140 | +₹19 | +15.4% |
| Finance | ₹956 | +₹17 | +1.8% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Durables | ₹160 | −₹15 | −8.6% |
| Industrial Services | ₹139 | −₹8 | −5.7% |
| Energy Minerals | ₹213 | −₹7 | −3.4% |
| Communications | ₹40 | −₹7 | −14.0% |
| Consumer Services | ₹74 | −₹4 | −4.9% |
NSE, BSE and concentration
NSE’s book moved +10.8% to ₹3,391 Cr and BSE’s +3.1% to ₹230 Cr, so BSE held 6.4% of the combined book. The ten largest positions held 22.5% of the whole book at month-end, 0.1 points less than a month earlier.
April in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| April 2020 | ₹3,621 | +10.3% |
| March 2020 | ₹3,284 | −53.7% |
| February 2020 | ₹7,094 | +1.9% |
| January 2020 | ₹6,961 | +19.0% |
| December 2019 | ₹5,851 | +5.1% |
| November 2019 | ₹5,566 | +21.8% |
Month-end is the last trading day in the archive for the month; changes compare 31 Mar 2020 with 30 Apr 2020. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.