MTF Insights

MTF Insights — April 2022

India's combined NSE + BSE MTF book rose ₹3,632 crore (14.8%) in April 2022 to ₹28,169 crore on 29 Apr 2022 — the largest monthly rise since tracking began, and 114.9% higher than a year earlier. The book grew on 13 of 17 sessions. HDFC Bank added the most, ₹403 crore.

IndiaMTF · 30 Mar 2022 to 29 Apr 2022 · Tracking MTF data and analytics since 01 Jan 2021

Book at month-end
₹28,169 Cr
29 Apr 2022
Change in April
+₹3,632 Cr
+14.8% vs 30 Mar 2022
Year on year
+114.9%
vs 30 Apr 2021
Sessions up
13 of 17
low ₹24,319 Cr on 04 Apr 2022

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 additionsBook (₹ Cr)ChangeShares
HDFC BankHDFCBANK₹695+₹403+137.6%
InfosysINFY₹596+₹387+196.5%
Bajaj FinanceBAJFINANCE₹566+₹230+64.6%
Tata Power CompanyTATAPOWER₹536+₹223+57.4%
WiproWIPRO₹444+₹159+64.6%
Biggest unwindsBook (₹ Cr)ChangeShares
JSW SteelJSWSTEEL₹209−₹251−53.3%
Hindustan UnileverHINDUNILVR₹115−₹87−45.7%
Jubilant FoodworksJUBLFOOD₹101−₹41+125.1%
Mahindra & MahindraM&M₹22−₹41−66.8%
GAIL (India)GAIL₹49−₹40−45.3%

New to the top 500 (32)

RURuchi Soya Industries₹102Shree Renuka Sugars₹41Bajaj Holdings & Investment₹22Chennai Petroleum Corporation₹21Godawari Power and Ispat₹19ADAdani Transmission₹14HBHBL Power Systems₹13JBM Auto₹11KEI Industries₹11Atul₹10Data Patterns (India)₹10Garden Reach Shipbuilders & Engineers₹10+20 more

Left the top 500 (32)

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹950 Cr on 06 Apr 2022; the largest fall was −₹275 Cr on 04 Apr 2022.

+₹950 Cr01 Apr 2022: +₹57 Cr01 Apr04 Apr 2022: −₹275 Cr05 Apr 2022: +₹415 Cr06 Apr 2022: +₹950 Cr07 Apr 2022: +₹658 Cr08 Apr 2022: −₹102 Cr11 Apr 2022: +₹200 Cr12 Apr 2022: +₹404 Cr18 Apr 2022: +₹250 Cr18 Apr19 Apr 2022: +₹228 Cr20 Apr 2022: +₹33 Cr21 Apr 2022: −₹180 Cr22 Apr 2022: +₹459 Cr25 Apr 2022: +₹16 Cr26 Apr 2022: −₹83 Cr27 Apr 2022: +₹361 Cr29 Apr 2022: +₹241 Cr29 Apr

Sectors

Finance supplied 32% of the month's increase on its own. 5 sectors shrank while the book grew 14.8%, led by Non-Energy Minerals.

Largest additionsBook (₹ Cr)Change%
Finance₹6,305+₹1,157+22.5%
Technology Services₹3,378+₹1,066+46.1%
Unclassified₹3,265+₹548+20.2%
Utilities₹1,052+₹258+32.4%
Process Industries₹2,091+₹227+12.1%
Sectors that shrankBook (₹ Cr)Change%
Non-Energy Minerals₹2,465−₹102−4.0%
Consumer Durables₹696−₹92−11.7%
Consumer Non-Durables₹776−₹83−9.7%
Health Services₹205−₹12−5.7%
Energy Minerals₹798−₹9−1.2%

NSE, BSE and concentration

NSE’s book moved +14.6% to ₹27,477 Cr and BSE’s +23.1% to ₹692 Cr, so BSE held 2.5% of the combined book. The ten largest positions held 18.5% of the whole book at month-end, 2.7 points more than a month earlier.

April in context

MonthBook at month-end (₹ Cr)Change
April 2022₹28,169+14.8%
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%

Month-end is the last trading day in the archive for the month; changes compare 30 Mar 2022 with 29 Apr 2022. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.

Disclaimer. Data sourced from daily margin trading disclosure provided by NSE and BSE. This website and page are meant for educational and information only — not investment advice. MTF is leveraged and can amplify losses. Rules, margins, rates and eligible-stock lists change; verify current details with your broker and SEBI/exchange circulars. IndiaMTF.com is not a SEBI-registered intermediary, broker, or investment adviser and has no affiliation with SEBI, NSE or BSE. Figures are reproduced from publicly disclosed exchange data, may be delayed or revised, and should be independently verified before any trading decision. Consult a SEBI-registered investment adviser before investing.