MTF Insights — March 2022
India's combined NSE + BSE MTF book fell ₹656 crore (2.6%) in March 2022 to ₹24,537 crore on 30 Mar 2022, and 97.9% higher than a year earlier. The book grew on 9 of 18 sessions. Escorts Kubota saw the largest unwind, ₹305 crore.
IndiaMTF · 28 Feb 2022 to 30 Mar 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 |
|---|---|---|---|
| TATata MotorsTATAMOTORS | ₹449 | +₹84 | +28.8% |
 Sun Pharma Advanced Research CompanySPARC | ₹92 | +₹83 | +867.6% |
 JSW SteelJSWSTEEL | ₹460 | +₹80 | +11.1% |
 Maruti Suzuki IndiaMARUTI | ₹125 | +₹79 | +185.3% |
 Hindustan UnileverHINDUNILVR | ₹202 | +₹60 | +57.0% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 Escorts KubotaESCORTS | ₹16 | −₹305 | −94.1% |
 Reliance IndustriesRELIANCE | ₹273 | −₹245 | −47.4% |
 Tata Consultancy ServicesTCS | ₹557 | −₹173 | −23.2% |
 ITCITC | ₹160 | −₹139 | −47.0% |
 Tata SteelTATASTEEL | ₹353 | −₹127 | −27.6% |
New to the top 500 (28)
Left the top 500 (28)
Atul₹11
The South Indian Bank₹9
Fineotex Chemical₹8
KEI Industries₹8
K.P.R. Mill₹8
Cartrade Tech₹8
Alkem Laboratories₹8
UTI Asset Management Company₹8
The Phoenix Mills₹7
Jyothy Labs₹7+16 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹4,803 Cr on 29 Mar 2022; the largest fall was −₹4,749 Cr on 25 Mar 2022.
Sectors
5 sectors grew while the book fell, led by Health Technology.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Health Technology | ₹1,176 | +₹100 | +9.3% |
| Consumer Durables | ₹788 | +₹99 | +14.4% |
| Process Industries | ₹1,865 | +₹76 | +4.2% |
| Electronic Technology | ₹375 | +₹54 | +16.7% |
| Industrial Services | ₹421 | +₹22 | +5.7% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Technology Services | ₹2,312 | −₹291 | −11.2% |
| Producer Manufacturing | ₹994 | −₹287 | −22.4% |
| Energy Minerals | ₹808 | −₹240 | −22.9% |
| Communications | ₹272 | −₹80 | −22.7% |
| Consumer Non-Durables | ₹860 | −₹72 | −7.8% |
NSE, BSE and concentration
NSE’s book moved −2.9% to ₹23,975 Cr and BSE’s +9.8% to ₹562 Cr, so BSE held 2.3% of the combined book. The ten largest positions held 15.8% of the whole book at month-end, 1.6 points less than a month earlier.
March in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| March 2022 | ₹24,537 | −2.6% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 28 Feb 2022 with 30 Mar 2022. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.