MTF Insights — November 2022
India's combined NSE + BSE MTF book rose ₹1,120 crore (4.3%) in November 2022 to ₹27,367 crore on 30 Nov 2022, and 5.0% higher than a year earlier. The book grew on 11 of 19 sessions. Bajaj Finance added the most, ₹214 crore.
IndiaMTF · 31 Oct 2022 to 30 Nov 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 | ₹725 | +₹214 | +44.5% |
 Maruti Suzuki IndiaMARUTI | ₹244 | +₹186 | +330.9% |
 State Bank of IndiaSBIN | ₹315 | +₹168 | +86.1% |
 Lodha DevelopersLODHA | ₹165 | +₹156 | +1598.6% |
 Punjab National BankPNB | ₹264 | +₹145 | +81.0% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 Reliance IndustriesRELIANCE | ₹353 | −₹375 | −52.3% |
 InfosysINFY | ₹386 | −₹196 | −35.3% |
| TATata MotorsTATAMOTORS | ₹398 | −₹145 | −27.8% |
 Tata Consultancy ServicesTCS | ₹410 | −₹126 | −24.9% |
| HDHDFCHDFC | ₹91 | −₹107 | −55.6% |
New to the top 500 (31)
Left the top 500 (31)
Britannia Industries₹19
JK Cement₹16
Eveready Industries India₹15AMAmi Organics₹14
CEAT₹14
Surya Roshni₹14
JK Lakshmi Cement₹12
Venus Pipes & Tubes₹12
Kaveri Seed Company₹12
Kajaria Ceramics₹11
Finolex Cables₹11
Rupa & Company₹10+19 moreDay by day
Change in the combined book on each trading day. The largest single-day addition was +₹6,506 Cr on 21 Nov 2022; the largest fall was −₹6,056 Cr on 18 Nov 2022.
Sectors
Finance supplied 96% of the month's increase on its own. 5 sectors shrank while the book grew 4.3%, led by Energy Minerals.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹6,091 | +₹1,076 | +21.5% |
| Consumer Durables | ₹853 | +₹254 | +42.4% |
| Process Industries | ₹2,561 | +₹201 | +8.5% |
| Producer Manufacturing | ₹1,422 | +₹196 | +15.9% |
| Electronic Technology | ₹606 | +₹125 | +26.0% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Energy Minerals | ₹858 | −₹399 | −31.7% |
| Unclassified | ₹2,050 | −₹376 | −15.5% |
| Technology Services | ₹2,829 | −₹291 | −9.3% |
| Non-Energy Minerals | ₹2,072 | −₹221 | −9.6% |
| Consumer Non-Durables | ₹644 | −₹36 | −5.3% |
NSE, BSE and concentration
NSE’s book moved +4.0% to ₹26,510 Cr and BSE’s +12.3% to ₹857 Cr, so BSE held 3.1% of the combined book. The ten largest positions held 15.3% of the whole book at month-end, 3.5 points less than a month earlier.
November in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| November 2022 | ₹27,367 | +4.3% |
| 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% |
Month-end is the last trading day in the archive for the month; changes compare 31 Oct 2022 with 30 Nov 2022. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.