MTF Insights

MTF Insights — November 2024

India's combined NSE + BSE MTF book fell ₹512 crore (0.6%) in November 2024 to ₹80,065 crore on 29 Nov 2024, and 72.8% higher than a year earlier. The book grew on 7 of 19 sessions. Bharat Electronics saw the largest unwind, ₹212 crore.

IndiaMTF · 31 Oct 2024 to 29 Nov 2024 · Tracking MTF data and analytics since 01 Jan 2021

Book at month-end
₹80,065 Cr
29 Nov 2024
Change in November
−₹512 Cr
−0.6% vs 31 Oct 2024
Year on year
+72.8%
vs 30 Nov 2023
Sessions up
7 of 19
low ₹78,387 Cr on 25 Nov 2024

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 additionsBook (₹ Cr)ChangeShares
Bajaj FinanceBAJFINANCE₹564+₹135+33.9%
Ola Electric MobilityOLAELEC₹261+₹124+113.7%
Reliance IndustriesRELIANCE₹1,963+₹110+32.7%
Bajaj AutoBAJAJ-AUTO₹278+₹98+65.4%
Tata SteelTATASTEEL₹602+₹80+16.9%
Biggest unwindsBook (₹ Cr)ChangeShares
Bharat ElectronicsBEL₹973−₹212−18.9%
Tata Consultancy ServicesTCS₹290−₹194−40.3%
Punjab National BankPNB₹562−₹187−26.7%
Central Depository Services (India)CDSL₹415−₹166−30.1%
Larsen & ToubroLT₹316−₹162−34.2%

New to the top 500 (19)

Left the top 500 (19)

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹1,147 Cr on 07 Nov 2024; the largest fall was −₹943 Cr on 13 Nov 2024.

+₹1,147 Cr01 Nov 2024: +₹170 Cr01 Nov04 Nov 2024: +₹163 Cr05 Nov 2024: −₹108 Cr06 Nov 2024: −₹342 Cr07 Nov 2024: +₹1,147 Cr08 Nov 2024: +₹539 Cr11 Nov 2024: −₹12 Cr12 Nov 2024: −₹117 Cr13 Nov 2024: −₹943 Cr14 Nov 2024: −₹677 Cr14 Nov18 Nov 2024: −₹565 Cr19 Nov 2024: −₹320 Cr21 Nov 2024: −₹222 Cr22 Nov 2024: −₹726 Cr25 Nov 2024: −₹177 Cr26 Nov 2024: +₹473 Cr27 Nov 2024: +₹505 Cr28 Nov 2024: +₹1,002 Cr29 Nov 2024: −₹302 Cr29 Nov

Sectors

5 sectors grew while the book fell, led by Consumer Durables.

Largest additionsBook (₹ Cr)Change%
Consumer Durables₹2,821+₹346+14.0%
Health Technology₹1,697+₹238+16.3%
Energy Minerals₹4,399+₹201+4.8%
Utilities₹3,739+₹198+5.6%
Non-Energy Minerals₹5,321+₹133+2.6%
Sectors that shrankBook (₹ Cr)Change%
Finance₹18,782−₹927−4.7%
Technology Services₹3,590−₹388−9.8%
Electronic Technology₹4,115−₹359−8.0%
Industrial Services₹3,268−₹167−4.9%
Consumer Services₹1,735−₹103−5.6%

NSE, BSE and concentration

NSE’s book moved −0.7% to ₹76,970 Cr and BSE’s 0.0% to ₹3,095 Cr, so BSE held 3.9% of the combined book. The ten largest positions held 13.7% of the whole book at month-end, 0.3 points less than a month earlier.

November in context

MonthBook at month-end (₹ Cr)Change
November 2024₹80,065−0.6%
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%

Month-end is the last trading day in the archive for the month; changes compare 31 Oct 2024 with 29 Nov 2024. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.

Disclaimer. Data sourced from daily margin trading disclosure provided by NSE and BSE. This website and page are meant for educational and information only — not investment advice. MTF is leveraged and can amplify losses. Rules, margins, rates and eligible-stock lists change; verify current details with your broker and SEBI/exchange circulars. IndiaMTF.com is not a SEBI-registered intermediary, broker, or investment adviser and has no affiliation with SEBI, NSE or BSE. Figures are reproduced from publicly disclosed exchange data, may be delayed or revised, and should be independently verified before any trading decision. Consult a SEBI-registered investment adviser before investing.