MTF Insights — November 2020

India's combined NSE + BSE MTF book rose ₹20 crore (0.3%) in November 2020 to ₹7,079 crore on 27 Nov 2020, and 27.2% higher than a year earlier. The book grew on 8 of 20 sessions. Reliance Industries added the most, ₹227 crore.

IndiaMTF · 30 Oct 2020 to 27 Nov 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	₹728	+₹227	+51.3%
DRREDDYDr. Reddy's Laboratories	₹168	+₹74	+85.1%
CIPLACipla Limited	₹100	+₹62	+161.7%
MARUTIMaruti Suzuki India	₹78	+₹45	+135.2%
INFYInfosys	₹129	+₹44	+47.5%

Biggest unwinds	Book (₹ Cr)	Change	Shares
BAJFINANCEBajaj Finance	₹49	−₹99	−71.0%
SBINState Bank of India	₹77	−₹75	−54.0%
BAJAJFINSVBajaj Finserv	₹37	−₹60	−70.5%
ITCITC Limited	₹126	−₹57	−32.3%
INDUSINDBKIndusInd Bank	₹57	−₹42	−56.3%

New to the top 1,000 (34)

Mazagon Dock Shipbuilders₹3Computer Age Management Services₹2Valiant Organics₹2Max Healthcare Institute₹1UTI Asset Management Company₹0Huhtamaki India₹0Uttam Sugar Mills₹0KCP Sugar and Industries Corporation₹0Kakatiya Cement Sugar & Industries₹0The Ugar Sugar Works₹0Hindustan Foods₹0Kirloskar Ferrous Industries₹0+22 more

Left the top 1,000 (34)

JUJump Networks₹2LALakshmi Vilas Bank₹0Agarwal Industrial Corporation₹0IBDhani RS.1.10 Ppd Up₹0Kingfa Science & Technology (India)₹0MAMahindra Cie Auto₹0N1Most Shares N100 ETF₹0Nectar Lifesciences₹0Rane (Madras)₹0Safari Industries (India)₹0Som Distilleries & Breweries₹0Speciality Restaurants₹0+22 more

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹292 Cr on 25 Nov 2020; the largest fall was −₹257 Cr on 05 Nov 2020.

Sectors

Energy Minerals supplied 1072% of the month's increase on its own. 5 sectors shrank while the book grew 0.3%, led by Finance.

NSE, BSE and concentration

NSE’s book moved +0.4% to ₹6,895 Cr and BSE’s −3.7% to ₹184 Cr, so BSE held 2.6% of the combined book. The ten largest positions held 26.9% of the whole book at month-end, 1.6 points more than a month earlier.

November in context

Month-end is the last trading day in the archive for the month; changes compare 30 Oct 2020 with 27 Nov 2020. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.