MTF Insights — October 2022
India's combined NSE + BSE MTF book fell ₹761 crore (2.8%) in October 2022 to ₹26,247 crore on 31 Oct 2022 — the 5th-largest monthly fall since tracking began, and 13.8% higher than a year earlier. The book grew on 9 of 19 sessions. Infosys saw the largest unwind, ₹230 crore.
IndiaMTF · 30 Sep 2022 to 31 Oct 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 |
|---|---|---|---|
 Bajaj FinanceBAJFINANCE | ₹512 | +₹210 | +66.9% |
 IndusInd BankINDUSINDBK | ₹131 | +₹80 | +155.2% |
 Asian PaintsASIANPAINT | ₹165 | +₹75 | +87.7% |
 Bajaj FinservBAJAJFINSV | ₹366 | +₹67 | +25.8% |
 Zee Entertainment EnterprisesZEEL | ₹219 | +₹64 | +38.7% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 InfosysINFY | ₹582 | −₹230 | −30.0% |
 Reliance IndustriesRELIANCE | ₹727 | −₹207 | −23.2% |
 Tata Consultancy ServicesTCS | ₹536 | −₹180 | −26.3% |
 HCL TechnologiesHCLTECH | ₹123 | −₹102 | −47.5% |
 UltraTech CementULTRACEMCO | ₹84 | −₹69 | −42.8% |
New to the top 500 (26)
Left the top 500 (26)
Day by day
Change in the combined book on each trading day. The largest single-day addition was +₹537 Cr on 11 Oct 2022; the largest fall was −₹933 Cr on 27 Oct 2022.
Sectors
5 sectors grew while the book fell, led by Finance.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹5,015 | +₹251 | +5.3% |
| Producer Manufacturing | ₹1,226 | +₹152 | +14.2% |
| Consumer Non-Durables | ₹680 | +₹65 | +10.5% |
| Transportation | ₹428 | +₹45 | +11.7% |
| Consumer Services | ₹746 | +₹34 | +4.7% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Technology Services | ₹3,120 | −₹529 | −14.5% |
| Energy Minerals | ₹1,257 | −₹270 | −17.7% |
| Non-Energy Minerals | ₹2,293 | −₹185 | −7.5% |
| Consumer Durables | ₹599 | −₹180 | −23.2% |
| Utilities | ₹934 | −₹78 | −7.7% |
NSE, BSE and concentration
NSE’s book moved −2.8% to ₹25,484 Cr and BSE’s −2.1% to ₹763 Cr, so BSE held 2.9% of the combined book. The ten largest positions held 18.7% of the whole book at month-end, 1.0 points less than a month earlier.
October in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| October 2022 | ₹26,247 | −2.8% |
| September 2022 | ₹27,008 | +11.2% |
| August 2022 | ₹24,280 | +7.7% |
| July 2022 | ₹22,546 | −2.7% |
| June 2022 | ₹23,176 | −6.2% |
| May 2022 | ₹24,712 | −12.3% |
Month-end is the last trading day in the archive for the month; changes compare 30 Sep 2022 with 31 Oct 2022. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.