MTF Insights — September 2022

India's combined NSE + BSE MTF book rose ₹2,728 crore (11.2%) in September 2022 to ₹27,008 crore on 30 Sep 2022 — the 3rd-largest monthly rise since tracking began, and 31.1% higher than a year earlier. The book grew on 13 of 22 sessions. Reliance Industries added the most, ₹370 crore.

IndiaMTF · 30 Aug 2022 to 30 Sep 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
Reliance IndustriesRELIANCE	₹934	+₹370	+72.5%
InfosysINFY	₹812	+₹182	+35.9%
TATata MotorsTATAMOTORS	₹525	+₹174	+57.0%
Adani EnterprisesADANIENT	₹244	+₹174	+169.0%
Tata Consultancy ServicesTCS	₹717	+₹148	+31.5%

Biggest unwinds	Book (₹ Cr)	Change	Shares
Canara BankCANBK	₹105	−₹222	−61.2%
TATata Motors Dvr A OrdTATAMTRDVR	₹61	−₹145	−72.3%
State Bank of IndiaSBIN	₹159	−₹65	−30.9%
GAIL (India)GAIL	₹51	−₹44	−21.7%
The Federal BankFEDERALBNK	₹69	−₹42	−43.6%

New to the top 500 (36)

Schaeffler India₹19Tata Investment Corporation₹19Dish TV India₹17AMAmi Organics₹16Motherson Sumi Wiring India₹16Venus Pipes & Tubes₹15KEI Industries₹14Cholamandalam Investment and Finance Company₹13UTI Asset Management Company₹11RHI Magnesita India₹11Fineotex Chemical₹10Texmaco Rail & Engineering₹10+24 more

Left the top 500 (36)

BEML₹30Gokaldas Exports₹17Lodha Developers₹13Rolex Rings₹12Sonata Software₹12Adani Power₹11Reliance Infrastructure₹11United Breweries₹10EID Parry India₹10Power Mech Projects₹10Force Motors₹10Delhivery₹10+24 more

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹845 Cr on 16 Sep 2022; the largest fall was −₹437 Cr on 30 Sep 2022.

Sectors

Non-Energy Minerals supplied 21% of the month's increase on its own. 3 sectors shrank while the book grew 11.2%, led by Health Technology.

NSE, BSE and concentration

NSE’s book moved +11.1% to ₹26,229 Cr and BSE’s +17.5% to ₹779 Cr, so BSE held 2.9% of the combined book. The ten largest positions held 19.8% of the whole book at month-end, 1.9 points more than a month earlier.

September in context

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