MTF Insights — April 2021
India's combined NSE + BSE MTF book rose ₹714 crore (5.8%) in April 2021 to ₹13,111 crore on 30 Apr 2021. It set a record ₹13,186 crore on 13 Apr 2021 before easing. The book grew on 11 of 17 sessions. Aurobindo Pharma added the most, ₹135 crore.
IndiaMTF · 31 Mar 2021 to 30 Apr 2021 · Tracking MTF data and analytics since 01 Jan 2021
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 |
|---|---|---|---|
 Aurobindo PharmaAUROPHARMA | ₹180 | +₹135 | +247.6% |
 InfosysINFY | ₹270 | +₹126 | +78.0% |
 HCL TechnologiesHCLTECH | ₹204 | +₹91 | +79.2% |
 Adani Ports & Special Economic ZoneADANIPORTS | ₹170 | +₹75 | +66.9% |
 ITCITC | ₹256 | +₹71 | +38.4% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 Fortis HealthcareFORTIS | ₹45 | −₹150 | −72.7% |
 Bajaj FinanceBAJFINANCE | ₹132 | −₹78 | −33.0% |
 WiproWIPRO | ₹27 | −₹67 | −74.1% |
 Bharti AirtelBHARTIARTL | ₹181 | −₹60 | −25.5% |
 Divi's LaboratoriesDIVISLAB | ₹34 | −₹44 | −58.8% |
New to the top 500 (36)
Left the top 500 (36)
Day by day
Change in the combined book on each trading day. The largest single-day addition was +₹344 Cr on 30 Apr 2021; the largest fall was −₹201 Cr on 16 Apr 2021.
Sectors
Non-Energy Minerals supplied 29% of the month's increase on its own. 5 sectors shrank while the book grew 5.8%, led by Health Services.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Non-Energy Minerals | ₹1,065 | +₹210 | +24.6% |
| Technology Services | ₹924 | +₹170 | +22.5% |
| Unclassified | ₹1,305 | +₹140 | +12.0% |
| Health Technology | ₹1,213 | +₹115 | +10.5% |
| Consumer Non-Durables | ₹576 | +₹105 | +22.2% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Health Services | ₹106 | −₹129 | −54.7% |
| Finance | ₹2,709 | −₹83 | −3.0% |
| Communications | ₹326 | −₹48 | −12.8% |
| Utilities | ₹346 | −₹28 | −7.4% |
| Electronic Technology | ₹146 | −₹19 | −11.5% |
NSE, BSE and concentration
NSE’s book moved +5.8% to ₹12,790 Cr and BSE’s +2.6% to ₹321 Cr, so BSE held 2.4% of the combined book. The ten largest positions held 20.3% of the whole book at month-end, 0.5 points more than a month earlier.
April in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| April 2021 | ₹13,111 | +5.8% |
| March 2021 | ₹12,397 | +9.7% |
| February 2021 | ₹11,296 | +14.9% |
Month-end is the last trading day in the archive for the month; changes compare 31 Mar 2021 with 30 Apr 2021. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.