MTF Insights — September 2020
India's combined NSE + BSE MTF book fell ₹1,219 crore (16.2%) in September 2020 to ₹6,289 crore on 30 Sep 2020 — the 2nd-largest monthly fall since tracking began, and 42.7% higher than a year earlier. The book grew on 8 of 22 sessions. Reliance Industries saw the largest unwind, ₹130 crore.
IndiaMTF · 31 Aug 2020 to 30 Sep 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 | ₹131 | +₹63 | +79.8% |
 INDUSINDBKIndusInd Bank | ₹90 | +₹26 | +51.5% |
 AXISBANKAxis Bank | ₹69 | +₹26 | +72.0% |
 IDEAVodafone Idea | ₹66 | +₹25 | +38.9% |
 LTLarsen & Toubro | ₹154 | +₹24 | +23.2% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 RELIANCEReliance Industries | ₹266 | −₹130 | −37.0% |
 TCSTata Consultancy Services | ₹17 | −₹70 | −80.6% |
 BHARTIARTLBharti Airtel | ₹191 | −₹48 | −8.9% |
 INFYInfosys | ₹30 | −₹45 | −60.9% |
 BIOCONBiocon Limited | ₹16 | −₹41 | −73.9% |
New to the top 1,000 (67)
Mukand₹0IIIIFL Securities₹0
Gokaldas Exports₹0IBIndiabulls RS.1.10 Ppd Up₹0ICIcicipramc - IPRU5008₹0INIndia Grid Trust₹0
Neogen Chemicals₹0
Shree Renuka Sugars₹0
Ramkrishna Forgings₹0
Som Distilleries & Breweries₹0
Usha Martin₹0
Veedol Corporation₹0+55 moreLeft the top 1,000 (67)
Dolat Algotech₹1KOKotak Gold ETF₹0
Viyash Scientific₹0INIndia Grid Trust₹0
Huhtamaki India₹0BABajaj Corp₹0
Brightcom Group₹0JUNip India ETF Junior BeES₹0KAKarda Constructions₹0
Kellton Tech Solutions₹0
Kopran₹0
MSTC₹0+55 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹203 Cr on 21 Sep 2020; the largest fall was −₹381 Cr on 11 Sep 2020.
View as table: change on each trading day22 days
| Date | Change in the book |
|---|---|
| 01 Sep 2020 | −₹368 Cr |
| 02 Sep 2020 | −₹166 Cr |
| 03 Sep 2020 | −₹158 Cr |
| 04 Sep 2020 | +₹83 Cr |
| 07 Sep 2020 | +₹46 Cr |
| 08 Sep 2020 | −₹136 Cr |
| 09 Sep 2020 | −₹76 Cr |
| 10 Sep 2020 | −₹49 Cr |
| 11 Sep 2020 | −₹381 Cr |
| 14 Sep 2020 | +₹79 Cr |
| 15 Sep 2020 | −₹69 Cr |
| 16 Sep 2020 | −₹41 Cr |
| 17 Sep 2020 | −₹117 Cr |
| 18 Sep 2020 | −₹75 Cr |
| 21 Sep 2020 | +₹203 Cr |
| 22 Sep 2020 | −₹26 Cr |
| 23 Sep 2020 | +₹65 Cr |
| 24 Sep 2020 | +₹27 Cr |
| 25 Sep 2020 | −₹66 Cr |
| 28 Sep 2020 | −₹83 Cr |
| 29 Sep 2020 | +₹25 Cr |
| 30 Sep 2020 | +₹64 Cr |
Sectors
2 sectors grew while the book fell, led by Non-Energy Minerals.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Non-Energy Minerals | ₹432 | +₹43 | +11.0% |
| Industrial Services | ₹213 | +₹4 | +1.7% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Health Technology | ₹559 | −₹157 | −22.0% |
| Technology Services | ₹142 | −₹151 | −51.4% |
| Energy Minerals | ₹518 | −₹137 | −21.0% |
| Finance | ₹1,470 | −₹129 | −8.1% |
| Process Industries | ₹357 | −₹116 | −24.6% |
NSE, BSE and concentration
NSE’s book moved −15.8% to ₹6,095 Cr and BSE’s −28.4% to ₹194 Cr, so BSE held 3.1% of the combined book. The ten largest positions held 24.3% of the whole book at month-end, 2.9 points more than a month earlier.
September in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| September 2020 | ₹6,289 | −16.2% |
| August 2020 | ₹7,508 | +12.7% |
| July 2020 | ₹6,663 | +19.6% |
| June 2020 | ₹5,571 | +39.7% |
| May 2020 | ₹3,989 | +10.2% |
| April 2020 | ₹3,621 | +10.3% |
Month-end is the last trading day in the archive for the month; changes compare 31 Aug 2020 with 30 Sep 2020. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.