MTF Insights — June 2021
India's combined NSE + BSE MTF book rose ₹2,037 crore (13.7%) in June 2021 to a record ₹16,904 crore on 30 Jun 2021. The book grew on 15 of 21 sessions. Reliance Industries added the most, ₹442 crore.
IndiaMTF · 31 May 2021 to 30 Jun 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 |
|---|---|---|---|
 Reliance IndustriesRELIANCE | ₹728 | +₹442 | +141.6% |
 Adani Ports & Special Economic ZoneADANIPORTS | ₹314 | +₹140 | +97.6% |
 Kotak Mahindra BankKOTAKBANK | ₹208 | +₹110 | +106.5% |
 ITCITC | ₹369 | +₹106 | +41.8% |
| HDHDFCHDFC | ₹306 | +₹99 | +49.5% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 JSW SteelJSWSTEEL | ₹114 | −₹137 | −70.3% |
 InfosysINFY | ₹171 | −₹90 | −35.0% |
 Maruti Suzuki IndiaMARUTI | ₹82 | −₹78 | −48.9% |
 Info Edge (India)NAUKRI | ₹64 | −₹53 | −48.2% |
 Bharat Petroleum CorporationBPCL | ₹153 | −₹49 | −22.6% |
New to the top 500 (51)
Left the top 500 (51)
Hitachi Energy India₹18
Affle 3I₹12
Godawari Power and Ispat₹10
Adani Total Gas₹10
Asian Granito India₹10
Rupa & Company₹9
Indoco Remedies₹9
Borosil Renewables₹8
Heritage Foods₹8
Neuland Laboratories₹8
Adani Green Energy₹8ADAdani Transmission₹7+39 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹441 Cr on 09 Jun 2021; the largest fall was −₹276 Cr on 25 Jun 2021.
Sectors
Finance supplied 28% of the month's increase on its own. 5 sectors shrank while the book grew 13.7%, led by Technology Services.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹3,325 | +₹569 | +20.6% |
| Energy Minerals | ₹1,233 | +₹443 | +56.1% |
| Transportation | ₹473 | +₹186 | +64.8% |
| Utilities | ₹541 | +₹170 | +45.8% |
| Producer Manufacturing | ₹876 | +₹166 | +23.5% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Technology Services | ₹886 | −₹88 | −9.0% |
| Health Technology | ₹1,293 | −₹72 | −5.2% |
| Health Services | ₹132 | −₹13 | −9.1% |
| Consumer Durables | ₹592 | −₹6 | −1.0% |
| Non-Energy Minerals | ₹1,628 | −₹5 | −0.3% |
NSE, BSE and concentration
NSE’s book moved +13.7% to ₹16,500 Cr and BSE’s +14.1% to ₹404 Cr, so BSE held 2.4% of the combined book. The ten largest positions held 20.1% of the whole book at month-end, 2.5 points more than a month earlier.
June in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| June 2021 | ₹16,904 | +13.7% |
| May 2021 | ₹14,867 | +13.4% |
| 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 May 2021 with 30 Jun 2021. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.