MTF Insights — November 2021
India's combined NSE + BSE MTF book rose ₹3,001 crore (13.0%) in November 2021 to a record ₹26,060 crore on 30 Nov 2021 — the largest monthly rise since tracking began. The book grew on 12 of 19 sessions. Tata Steel added the most, ₹346 crore.
IndiaMTF · 29 Oct 2021 to 30 Nov 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 |
|---|---|---|---|
 Tata SteelTATASTEEL | ₹759 | +₹346 | +94.8% |
 State Bank of IndiaSBIN | ₹431 | +₹242 | +111.6% |
 ICICI BankICICIBANK | ₹238 | +₹184 | +323.1% |
 Vodafone IdeaIDEA | ₹249 | +₹161 | +141.4% |
 Reliance IndustriesRELIANCE | ₹471 | +₹153 | +46.7% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 VedantaVEDL | ₹230 | −₹194 | −49.7% |
 Tata Consultancy ServicesTCS | ₹654 | −₹55 | −8.0% |
 InfosysINFY | ₹232 | −₹49 | −19.7% |
 Apollo Hospitals EnterpriseAPOLLOHOSP | ₹30 | −₹47 | −68.4% |
 Adani EnterprisesADANIENT | ₹44 | −₹46 | −52.0% |
New to the top 500 (36)
Left the top 500 (36)
GlaxoSmithKline Pharmaceuticals₹11
The Andhra Sugars₹11
Lodha Developers₹10
Suryoday Small Finance Bank₹9
VIP Industries₹9
Krishna Institute of Medical Sciences₹8
Torrent Power₹8NICoforge₹8SUSuven Pharmaceuticals₹8
Torrent Pharmaceuticals₹8+24 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹1,583 Cr on 24 Nov 2021; the largest fall was −₹1,956 Cr on 23 Nov 2021.
Sectors
Finance supplied 46% of the month's increase on its own. 5 sectors shrank while the book grew 13.0%, led by Health Services.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹5,506 | +₹1,393 | +33.9% |
| Non-Energy Minerals | ₹3,156 | +₹443 | +16.3% |
| Energy Minerals | ₹1,135 | +₹286 | +33.6% |
| Unclassified | ₹2,433 | +₹195 | +8.7% |
| Consumer Non-Durables | ₹1,042 | +₹176 | +20.3% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Health Services | ₹186 | −₹44 | −19.1% |
| Technology Services | ₹1,986 | −₹24 | −1.2% |
| Commercial Services | ₹230 | −₹21 | −8.5% |
| Distribution Services | ₹158 | −₹20 | −11.2% |
| Consumer Services | ₹763 | −₹15 | −1.9% |
NSE, BSE and concentration
NSE’s book moved +13.2% to ₹25,533 Cr and BSE’s +2.7% to ₹527 Cr, so BSE held 2.0% of the combined book. The ten largest positions held 19.4% of the whole book at month-end, 0.4 points more than a month earlier.
November in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| November 2021 | ₹26,060 | +13.0% |
| October 2021 | ₹23,059 | +11.9% |
| September 2021 | ₹20,601 | +12.7% |
| August 2021 | ₹18,276 | −0.9% |
| July 2021 | ₹18,447 | +9.1% |
| June 2021 | ₹16,904 | +13.7% |
Month-end is the last trading day in the archive for the month; changes compare 29 Oct 2021 with 30 Nov 2021. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.