MTF Insights — December 2022

India's combined NSE + BSE MTF book rose ₹1,533 crore (5.6%) in December 2022 to ₹28,900 crore on 30 Dec 2022, and 19.0% higher than a year earlier. The book grew on 15 of 22 sessions. Reliance Industries added the most, ₹193 crore.

IndiaMTF · 30 Nov 2022 to 30 Dec 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	₹546	+₹193	+51.8%
TATata MotorsTATAMOTORS	₹518	+₹120	+33.8%
Yes BankYESBANK	₹209	+₹96	+47.7%
ICICI BankICICIBANK	₹172	+₹94	+115.2%
InfosysINFY	₹466	+₹80	+22.2%

Biggest unwinds	Book (₹ Cr)	Change	Shares
VedantaVEDL	₹221	−₹101	−31.8%
Tata SteelTATASTEEL	₹238	−₹87	−29.4%
Axis BankAXISBANK	₹73	−₹69	−48.7%
State Bank of IndiaSBIN	₹250	−₹65	−20.7%
IndusInd BankINDUSINDBK	₹55	−₹58	−49.9%

New to the top 500 (29)

LTLtimindtree₹162Suryoday Small Finance Bank₹23Shriram Finance₹21Shankara Building Products₹20Godawari Power and Ispat₹18KEI Industries₹16Colgate Palmolive (India)₹13IFCI₹13NINippon India ETF Nifty BeES₹12Hikal₹12Sun Pharma Advanced Research Company₹12Optiemus Infracom₹12+17 more

Left the top 500 (29)

LTL&T Infotech₹116SRShriram Transport Fin Co₹28J.Kumar Infraprojects₹19MIMindtree₹16MAMahindra Cie Auto₹15UTI Asset Management Company₹15Blue Dart Express₹14SUSuven Pharmaceuticals₹13BASF India₹12Home First Finance Company India₹12Godrej Industries₹12Bajaj Electricals₹12+17 more

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹1,402 Cr on 08 Dec 2022; the largest fall was −₹752 Cr on 23 Dec 2022.

Sectors

Finance supplied 27% of the month's increase on its own. 3 sectors shrank while the book grew 5.6%, led by Non-Energy Minerals.

NSE, BSE and concentration

NSE’s book moved +5.5% to ₹27,971 Cr and BSE’s +8.4% to ₹929 Cr, so BSE held 3.2% of the combined book. The ten largest positions held 16.0% of the whole book at month-end, 0.7 points more than a month earlier.

December in context

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