MTF Insights — July 2021
India's combined NSE + BSE MTF book rose ₹1,543 crore (9.1%) in July 2021 to ₹18,447 crore on 30 Jul 2021 — the 3rd-largest monthly rise since tracking began. It set a record ₹18,610 crore on 29 Jul 2021 before easing. The book grew on 13 of 18 sessions. Tata Motors added the most, ₹232 crore.
IndiaMTF · 30 Jun 2021 to 30 Jul 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 |
|---|---|---|---|
| TATata MotorsTATAMOTORS | ₹463 | +₹232 | +108.6% |
 Tata Consultancy ServicesTCS | ₹228 | +₹130 | +127.8% |
 VedantaVEDL | ₹191 | +₹101 | +74.2% |
 HDFC BankHDFCBANK | ₹230 | +₹92 | +61.3% |
 Dr. Reddy's LaboratoriesDRREDDY | ₹155 | +₹86 | +131.5% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 State Bank of IndiaSBIN | ₹202 | −₹98 | −33.1% |
 Bharti AirtelBHARTIARTL | ₹138 | −₹97 | −41.7% |
 ITCITC | ₹301 | −₹68 | −18.4% |
 ICICI BankICICIBANK | ₹56 | −₹66 | −54.3% |
 Hindalco IndustriesHINDALCO | ₹27 | −₹58 | −68.7% |
New to the top 500 (38)
Left the top 500 (38)
Day by day
Change in the combined book on each trading day. The largest single-day addition was +₹460 Cr on 19 Jul 2021; the largest fall was −₹163 Cr on 30 Jul 2021.
Sectors
Unclassified supplied 28% of the month's increase on its own. 5 sectors shrank while the book grew 9.1%, led by Communications.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Unclassified | ₹2,046 | +₹432 | +26.8% |
| Technology Services | ₹1,160 | +₹274 | +31.0% |
| Consumer Durables | ₹853 | +₹260 | +44.0% |
| Finance | ₹3,522 | +₹198 | +5.9% |
| Process Industries | ₹1,261 | +₹157 | +14.3% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Communications | ₹280 | −₹78 | −21.8% |
| Utilities | ₹485 | −₹56 | −10.4% |
| Consumer Non-Durables | ₹633 | −₹50 | −7.4% |
| Retail Trade | ₹115 | −₹44 | −27.5% |
| Health Services | ₹116 | −₹16 | −12.0% |
NSE, BSE and concentration
NSE’s book moved +9.1% to ₹18,009 Cr and BSE’s +8.4% to ₹438 Cr, so BSE held 2.4% of the combined book. The ten largest positions held 19.1% of the whole book at month-end, 1.1 points less than a month earlier.
July in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| July 2021 | ₹18,447 | +9.1% |
| 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 30 Jun 2021 with 30 Jul 2021. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.