MTF Insights — June 2022
India's combined NSE + BSE MTF book fell ₹1,536 crore (6.2%) in June 2022 to ₹23,176 crore on 30 Jun 2022 — the 3rd-largest monthly fall since tracking began, and 37.1% higher than a year earlier. The book grew on 8 of 21 sessions. Vedanta saw the largest unwind, ₹218 crore.
IndiaMTF · 31 May 2022 to 30 Jun 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 |
|---|---|---|---|
 Ambuja CementsAMBUJACEM | ₹143 | +₹82 | +125.7% |
 Reliance IndustriesRELIANCE | ₹398 | +₹81 | +22.6% |
 UltraTech CementULTRACEMCO | ₹158 | +₹42 | +45.9% |
 Titan CompanyTITAN | ₹151 | +₹33 | +36.4% |
 LICLICI | ₹40 | +₹32 | +392.7% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 VedantaVEDL | ₹186 | −₹218 | −36.7% |
 HDFC BankHDFCBANK | ₹457 | −₹80 | −13.5% |
 Steel Authority of IndiaSAIL | ₹339 | −₹78 | −16.9% |
| HDHDFCHDFC | ₹268 | −₹75 | −17.6% |
| RURuchi Soya IndustriesRUCHI | ₹16 | −₹57 | −75.3% |
New to the top 500 (22)
Left the top 500 (22)
Eveready Industries India₹25
IFB Industries₹15
Pricol₹9
Asian Granito India₹9
Lodha Developers₹8ININOX Leisure₹8
Zydus Wellness₹8
Bhansali Engineering Polymers₹7
Fiem Industries₹7
Hindustan Construction Company₹7
UTI Asset Management Company₹7+10 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹4,361 Cr on 22 Jun 2022; the largest fall was −₹3,989 Cr on 21 Jun 2022.
Sectors
2 sectors grew while the book fell, led by Consumer Durables.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Durables | ₹591 | +₹54 | +10.0% |
| Energy Minerals | ₹859 | +₹5 | +0.6% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹5,228 | −₹256 | −4.7% |
| Unclassified | ₹2,487 | −₹243 | −8.9% |
| Non-Energy Minerals | ₹2,282 | −₹241 | −9.6% |
| Technology Services | ₹2,631 | −₹216 | −7.6% |
| Health Technology | ₹919 | −₹127 | −12.1% |
NSE, BSE and concentration
NSE’s book moved −6.3% to ₹22,544 Cr and BSE’s −2.8% to ₹632 Cr, so BSE held 2.7% of the combined book. The ten largest positions held 18.8% of the whole book at month-end, 0.1 points less than a month earlier.
June in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| June 2022 | ₹23,176 | −6.2% |
| May 2022 | ₹24,712 | −12.3% |
| April 2022 | ₹28,169 | +14.8% |
| March 2022 | ₹24,537 | −2.6% |
| February 2022 | ₹25,193 | −5.3% |
| January 2022 | ₹26,595 | +9.5% |
Month-end is the last trading day in the archive for the month; changes compare 31 May 2022 with 30 Jun 2022. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.