MTF Insights — October 2024
India's combined NSE + BSE MTF book fell ₹4,818 crore (5.6%) in October 2024 to ₹80,577 crore on 31 Oct 2024 — the largest monthly fall since tracking began, and 78.7% higher than a year earlier. The book grew on 9 of 22 sessions. State Bank of India saw the largest unwind, ₹397 crore.
IndiaMTF · 30 Sep 2024 to 31 Oct 2024 · 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 |
|---|---|---|---|
| TATata MotorsTATAMOTORS | ₹1,356 | +₹206 | +25.8% |
| ₹1,853 | +₹156 | +86.4% | |
| ₹428 | +₹141 | +24.8% | |
| ₹749 | +₹140 | +31.4% | |
| ₹243 | +₹135 | +137.2% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
| ₹614 | −₹397 | −38.8% | |
| ₹167 | −₹252 | −42.4% | |
| ₹1,287 | −₹230 | −11.3% | |
| ₹1,185 | −₹222 | −13.0% | |
| ₹427 | −₹212 | −28.9% |
New to the top 500 (37)
Left the top 500 (37)
Day by day
Change in the combined book on each trading day. The largest single-day addition was +₹671 Cr on 17 Oct 2024; the largest fall was −₹1,445 Cr on 23 Oct 2024.
Sectors
4 sectors grew while the book fell, led by Consumer Durables.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Durables | ₹2,475 | +₹536 | +27.7% |
| Energy Minerals | ₹4,198 | +₹60 | +1.4% |
| Retail Trade | ₹948 | +₹34 | +3.7% |
| Consumer Non-Durables | ₹2,359 | +₹13 | +0.6% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Finance | ₹19,709 | −₹1,314 | −6.2% |
| Electronic Technology | ₹4,474 | −₹601 | −11.8% |
| Technology Services | ₹3,978 | −₹421 | −9.6% |
| Producer Manufacturing | ₹6,028 | −₹408 | −6.3% |
| Non-Energy Minerals | ₹5,188 | −₹382 | −6.9% |
NSE, BSE and concentration
NSE’s book moved −5.5% to ₹77,482 Cr and BSE’s −8.3% to ₹3,095 Cr, so BSE held 3.8% of the combined book. The ten largest positions held 14.0% of the whole book at month-end, 0.3 points less than a month earlier.
October in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| October 2024 | ₹80,577 | −5.6% |
| September 2024 | ₹85,395 | +0.3% |
| August 2024 | ₹85,113 | +10.7% |
| July 2024 | ₹76,859 | +4.4% |
| June 2024 | ₹73,596 | +5.8% |
| May 2024 | ₹69,570 | +3.6% |
Month-end is the last trading day in the archive for the month; changes compare 30 Sep 2024 with 31 Oct 2024. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.
