MTF Insights

MTF Insights — August 2022

India's combined NSE + BSE MTF book rose ₹1,734 crore (7.7%) in August 2022 to ₹24,280 crore on 30 Aug 2022 — the 8th-largest monthly rise since tracking began, and 32.9% higher than a year earlier. The book grew on 10 of 18 sessions. Infosys added the most, ₹189 crore.

IndiaMTF · 29 Jul 2022 to 30 Aug 2022 · Tracking MTF data and analytics since 01 Jan 2021

Book at month-end
₹24,280 Cr
30 Aug 2022
Change in August
+₹1,734 Cr
+7.7% vs 29 Jul 2022
Year on year
+32.9%
vs 31 Aug 2021
Sessions up
10 of 18
low ₹22,387 Cr on 04 Aug 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
InfosysINFY₹631+₹189+38.6%
Tata SteelTATASTEEL₹338+₹118+125.0%
Sona BLW Precision ForgingsSONACOMS₹127+₹75+158.8%
Tata Power CompanyTATAPOWER₹502+₹73+16.1%
Tata ElxsiTATAELXSI₹156+₹71+59.5%
Biggest unwindsBook (₹ Cr)ChangeShares
Canara BankCANBK₹327−₹108−27.2%
TATata Motors Dvr A OrdTATAMTRDVR₹205−₹97−26.7%
Reliance IndustriesRELIANCE₹564−₹94−16.5%
Axis BankAXISBANK₹144−₹90−37.4%
HDFC BankHDFCBANK₹343−₹74−20.0%

New to the top 500 (34)

Left the top 500 (34)

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹1,186 Cr on 23 Aug 2022; the largest fall was −₹886 Cr on 30 Aug 2022.

+₹1,186 Cr02 Aug 2022: +₹242 Cr02 Aug04 Aug 2022: −₹401 Cr05 Aug 2022: +₹944 Cr08 Aug 2022: −₹178 Cr10 Aug 2022: +₹194 Cr11 Aug 2022: −₹60 Cr12 Aug 2022: −₹113 Cr16 Aug 2022: +₹130 Cr17 Aug 2022: −₹174 Cr18 Aug 2022: +₹301 Cr18 Aug19 Aug 2022: +₹906 Cr22 Aug 2022: −₹823 Cr23 Aug 2022: +₹1,186 Cr24 Aug 2022: +₹245 Cr25 Aug 2022: +₹125 Cr26 Aug 2022: −₹17 Cr29 Aug 2022: +₹113 Cr30 Aug 2022: −₹886 Cr30 Aug

Sectors

Technology Services supplied 29% of the month's increase on its own. 4 sectors shrank while the book grew 7.7%, led by Communications.

Largest additionsBook (₹ Cr)Change%
Technology Services₹3,251+₹507+18.5%
Process Industries₹1,998+₹223+12.6%
Producer Manufacturing₹1,060+₹207+24.3%
Electronic Technology₹406+₹79+24.2%
Consumer Durables₹606+₹69+12.9%
Sectors that shrankBook (₹ Cr)Change%
Communications₹328−₹26−7.4%
Industrial Services₹343−₹18−5.0%
Non-Energy Minerals₹1,917−₹15−0.8%
Commercial Services₹282−₹0−0.1%

NSE, BSE and concentration

NSE’s book moved +7.6% to ₹23,617 Cr and BSE’s +11.2% to ₹663 Cr, so BSE held 2.7% of the combined book. The ten largest positions held 17.9% of the whole book at month-end, 0.9 points less than a month earlier.

August in context

MonthBook at month-end (₹ Cr)Change
August 2022₹24,280+7.7%
July 2022₹22,546−2.7%
June 2022₹23,176−6.2%
May 2022₹24,712−12.3%
April 2022₹28,169+14.8%
March 2022₹24,537−2.6%

Month-end is the last trading day in the archive for the month; changes compare 29 Jul 2022 with 30 Aug 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.