MTF Insights — July 2020

India's combined NSE + BSE MTF book rose ₹1,092 crore (19.6%) in July 2020 to ₹6,663 crore on 30 Jul 2020 — the 4th-largest monthly rise since tracking began, and 46.6% higher than a year earlier. The book grew on 12 of 22 sessions. Reliance Industries added the most, ₹163 crore.

IndiaMTF · 30 Jun 2020 to 30 Jul 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
RELIANCEReliance Industries	₹308	+₹163	+70.6%
ICICIBANKICICI Bank	₹228	+₹134	+138.2%
RERELIANCEPPReliance RS.2.50 Ppd Up	₹82	+₹80	+2640.5%
HDFCBANKHDFC Bank	₹118	+₹64	+107.5%
BHARTIARTLBharti Airtel	₹157	+₹64	+68.3%

Biggest unwinds	Book (₹ Cr)	Change	Shares
INDUSINDBKIndusInd Bank	₹68	−₹46	−44.7%
CIPLACipla Limited	₹23	−₹34	−57.6%
GLENMARKGlenmark Pharmaceuticals	₹59	−₹34	−32.8%
DRREDDYDr. Reddy's Laboratories	₹10	−₹33	−77.2%
ITCITC Limited	₹94	−₹32	−26.8%

New to the top 1,000 (48)

Hitachi Energy India₹1Dolat Algotech₹1ICICICI Prudential Gold ETF₹0IG Petrochemicals₹0Newgen Software Technologies₹0SUSuven Pharmaceuticals₹0MMMahindra & Mahindra Re₹0Royal Orchid Hotels₹0SMS Pharmaceuticals₹0Sudarshan Colorants India₹0ICICICI Prud Nifty ETF₹0IRIRB Invit Fund₹0+36 more

Left the top 1,000 (48)

Subex₹1KPIT Technologies₹0JIJain Irrigation Systems₹0MAMax India₹0Pilani Investment and Industries Corporation₹0V2V2 Retail₹0Novartis India₹0Indo Count Industries₹0India Nippon Electricals₹0Khadim India₹0MAMagma Fincorp₹0Punjab & Sind Bank₹0+36 more

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹290 Cr on 14 Jul 2020; the largest fall was −₹232 Cr on 17 Jul 2020.

Sectors

Finance supplied 33% of the month's increase on its own. 5 sectors shrank while the book grew 19.6%, led by Health Technology.

NSE, BSE and concentration

NSE’s book moved +20.1% to ₹6,388 Cr and BSE’s +9.1% to ₹275 Cr, so BSE held 4.1% of the combined book. The ten largest positions held 26.2% of the whole book at month-end, 3.1 points more than a month earlier.

July in context

Month-end is the last trading day in the archive for the month; changes compare 30 Jun 2020 with 30 Jul 2020. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.