MTF Insights — June 2020
India's combined NSE + BSE MTF book rose ₹1,582 crore (39.7%) in June 2020 to ₹5,571 crore on 30 Jun 2020 — the largest monthly rise since tracking began, and 18.3% higher than a year earlier. The book grew on 13 of 22 sessions. JSW Steel added the most, ₹134 crore.
IndiaMTF · 29 May 2020 to 30 Jun 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 |
|---|---|---|---|
 JSWSTEELJSW Steel | ₹149 | +₹134 | +872.4% |
 ITCITC Limited | ₹126 | +₹77 | +157.2% |
 GLENMARKGlenmark Pharmaceuticals | ₹93 | +₹75 | +265.5% |
 CIPLACipla Limited | ₹57 | +₹44 | +319.4% |
 INDUSINDBKIndusInd Bank | ₹114 | +₹42 | +54.2% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 FEDERALBNKThe Federal Bank | ₹20 | −₹36 | −50.0% |
 HINDUNILVRHindustan Unilever | ₹80 | −₹25 | −27.0% |
 JINDALSTELJindal Steel | ₹9 | −₹12 | −63.2% |
 TORNTPHARMTorrent Pharmaceuticals | ₹7 | −₹11 | −58.7% |
 HDFCBANKHDFC Bank | ₹54 | −₹11 | −24.0% |
New to the top 1,000 (80)
Mahindra EPC Irrigation₹0
NETWORK18 Media & Investments₹0SUSundaram Clayton₹0SESbi-etf Gold₹0EBEdelamc - EBBETF0423₹0IIIIFL Wealth Mgmt₹0
Kokuyo Camlin₹0KOKotak Gold ETF₹0MAMagma Fincorp₹0MAMang.chem.fert₹0+68 moreLeft the top 1,000 (80)
Filatex India₹1INIndia Grid Trust₹1
Satin Creditcare Network₹1SUSubex₹1
Ruchira Papers₹1GONippon India ETF Gold BeES₹0
Hirect₹0SESbi-etf Gold₹0EMEmbassy Office Parks Reit₹0ICICICI Prud Nifty ETF₹0
IG Petrochemicals₹0IRIRB Invit Fund₹0+68 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹403 Cr on 24 Jun 2020; the largest fall was −₹153 Cr on 12 Jun 2020.
View as table: change on each trading day22 days
| Date | Change in the book |
|---|---|
| 01 Jun 2020 | −₹33 Cr |
| 02 Jun 2020 | +₹47 Cr |
| 03 Jun 2020 | +₹191 Cr |
| 04 Jun 2020 | +₹86 Cr |
| 05 Jun 2020 | −₹34 Cr |
| 08 Jun 2020 | +₹260 Cr |
| 09 Jun 2020 | +₹124 Cr |
| 10 Jun 2020 | −₹34 Cr |
| 11 Jun 2020 | +₹276 Cr |
| 12 Jun 2020 | −₹153 Cr |
| 15 Jun 2020 | +₹331 Cr |
| 16 Jun 2020 | −₹38 Cr |
| 17 Jun 2020 | −₹23 Cr |
| 18 Jun 2020 | −₹137 Cr |
| 19 Jun 2020 | −₹66 Cr |
| 22 Jun 2020 | +₹183 Cr |
| 23 Jun 2020 | −₹68 Cr |
| 24 Jun 2020 | +₹403 Cr |
| 25 Jun 2020 | +₹92 Cr |
| 26 Jun 2020 | +₹23 Cr |
| 29 Jun 2020 | +₹127 Cr |
| 30 Jun 2020 | +₹25 Cr |
Sectors
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹1,485 | +₹264 | +21.6% |
| Health Technology | ₹493 | +₹214 | +76.4% |
| Unclassified | ₹588 | +₹176 | +42.8% |
| Non-Energy Minerals | ₹394 | +₹152 | +63.1% |
| Process Industries | ₹373 | +₹123 | +49.0% |
NSE, BSE and concentration
NSE’s book moved +41.9% to ₹5,319 Cr and BSE’s +5.0% to ₹252 Cr, so BSE held 4.5% of the combined book. The ten largest positions held 23.1% of the whole book at month-end, 1.3 points less than a month earlier.
June in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| June 2020 | ₹5,571 | +39.7% |
| May 2020 | ₹3,989 | +10.2% |
| April 2020 | ₹3,621 | +10.3% |
| March 2020 | ₹3,284 | −53.7% |
| February 2020 | ₹7,094 | +1.9% |
| January 2020 | ₹6,961 | +19.0% |
Month-end is the last trading day in the archive for the month; changes compare 29 May 2020 with 30 Jun 2020. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.