MTF Insights — February 2022
India's combined NSE + BSE MTF book fell ₹1,402 crore (5.3%) in February 2022 to ₹25,193 crore on 28 Feb 2022, and 123.0% higher than a year earlier. The book grew on 10 of 19 sessions. Tata Steel saw the largest unwind, ₹195 crore.
IndiaMTF · 31 Jan 2022 to 28 Feb 2022 · 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 |
|---|---|---|---|
 Escorts KubotaESCORTS | ₹322 | +₹264 | +424.6% |
 Canara BankCANBK | ₹338 | +₹197 | +104.8% |
 Tata Consultancy ServicesTCS | ₹730 | +₹148 | +27.0% |
| HDHDFCHDFC | ₹313 | +₹78 | +37.9% |
| TATata MotorsTATAMOTORS | ₹366 | +₹75 | +25.3% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 Tata SteelTATASTEEL | ₹480 | −₹195 | −30.3% |
 IndusInd BankINDUSINDBK | ₹105 | −₹134 | −57.1% |
 Steel Authority of IndiaSAIL | ₹455 | −₹98 | −13.9% |
 JSW SteelJSWSTEEL | ₹380 | −₹88 | −16.6% |
 ITCITC | ₹298 | −₹83 | −21.1% |
New to the top 500 (29)
Left the top 500 (29)
Sharda Cropchem₹27
Schaeffler India₹13
Aptus Value Housing Finance India₹11GAGati₹10
G R Infraprojects₹10SUSuven Pharmaceuticals₹10
S H Kelkar and Company₹9
Indo Count Industries₹9EQEquitas Holdings₹8
Maharashtra Seamless₹8
Minda Corporation₹8+17 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹4,331 Cr on 28 Feb 2022; the largest fall was −₹5,168 Cr on 25 Feb 2022.
Sectors
4 sectors grew while the book fell, led by Producer Manufacturing.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Producer Manufacturing | ₹1,281 | +₹233 | +22.3% |
| Consumer Services | ₹723 | +₹59 | +8.9% |
| Utilities | ₹793 | +₹26 | +3.4% |
| Industrial Services | ₹398 | +₹4 | +1.1% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Non-Energy Minerals | ₹2,564 | −₹479 | −15.8% |
| Health Technology | ₹1,076 | −₹248 | −18.7% |
| Finance | ₹5,210 | −₹178 | −3.3% |
| Consumer Non-Durables | ₹932 | −₹144 | −13.4% |
| Unclassified | ₹2,744 | −₹125 | −4.4% |
NSE, BSE and concentration
NSE’s book moved −5.1% to ₹24,681 Cr and BSE’s −10.8% to ₹512 Cr, so BSE held 2.0% of the combined book. The ten largest positions held 17.3% of the whole book at month-end, 0.7 points less than a month earlier.
February in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| February 2022 | ₹25,193 | −5.3% |
| January 2022 | ₹26,595 | +9.5% |
| December 2021 | ₹24,282 | −6.8% |
| November 2021 | ₹26,060 | +13.0% |
| October 2021 | ₹23,059 | +11.9% |
| September 2021 | ₹20,601 | +12.7% |
Month-end is the last trading day in the archive for the month; changes compare 31 Jan 2022 with 28 Feb 2022. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.