MTF Insights

MTF Insights — December 2024

India's combined NSE + BSE MTF book rose ₹6,441 crore (8.0%) in December 2024 to ₹86,506 crore on 31 Dec 2024 — the 3rd-largest monthly rise since tracking began, and 69.6% higher than a year earlier. It set a record ₹87,036 crore on 20 Dec 2024 before easing. The book grew on 17 of 21 sessions. Reliance Industries added the most, ₹328 crore.

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

Book at month-end
₹86,506 Cr
31 Dec 2024
Change in December
+₹6,441 Cr
+8.0% vs 29 Nov 2024
Year on year
+69.6%
vs 29 Dec 2023
Sessions up
17 of 21
low ₹80,105 Cr on 02 Dec 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
Reliance IndustriesRELIANCE₹2,291+₹328+21.2%
TATata MotorsTATAMOTORS₹1,599+₹196+18.9%
SWSwan EnergySWANENERGY₹391+₹174+49.2%
Ingersoll Rand (India)INGERRAND₹183+₹135+280.9%
Exide IndustriesEXIDEIND₹417+₹133+47.2%
Biggest unwindsBook (₹ Cr)ChangeShares
Mazagon Dock ShipbuildersMAZDOCK₹433−₹238+28.1%
Bajaj FinanceBAJFINANCE₹440−₹124−23.1%
Varun BeveragesVBL₹870−₹96−12.6%
BSEBSE₹202−₹91−34.3%
NMDCNMDC₹305−₹90+117.1%

New to the top 500 (41)

Left the top 500 (41)

GMGMR Airports Infra₹270HBHBL Power Systems₹132Borosil Renewables₹84Apollo Hospitals Enterprise₹75Surya Roshni₹58IFB Industries₹54Lupin₹50Sonata Software₹46Kamdhenu₹46Apar Industries₹44Voltas₹43360 One Wam₹42+29 more

Day by day

Change in the combined book on each trading day. The largest single-day addition was +₹1,015 Cr on 09 Dec 2024; the largest fall was −₹428 Cr on 23 Dec 2024.

+₹1,015 Cr02 Dec 2024: +₹40 Cr02 Dec03 Dec 2024: +₹265 Cr04 Dec 2024: +₹669 Cr05 Dec 2024: −₹128 Cr06 Dec 2024: +₹377 Cr09 Dec 2024: +₹1,015 Cr10 Dec 2024: +₹507 Cr11 Dec 2024: +₹409 Cr12 Dec 2024: +₹985 Cr13 Dec 2024: +₹110 Cr16 Dec 2024: +₹513 Cr16 Dec17 Dec 2024: +₹1,010 Cr18 Dec 2024: +₹612 Cr19 Dec 2024: +₹476 Cr20 Dec 2024: +₹111 Cr23 Dec 2024: −₹428 Cr24 Dec 2024: +₹49 Cr26 Dec 2024: +₹110 Cr27 Dec 2024: −₹76 Cr30 Dec 2024: −₹194 Cr31 Dec 2024: +₹9 Cr31 Dec

Sectors

2 sectors shrank while the book grew 8.0%, led by Health Services.

Largest additionsBook (₹ Cr)Change%
Producer Manufacturing₹6,718+₹762+12.8%
Finance₹19,523+₹740+3.9%
Electronic Technology₹4,630+₹515+12.5%
Consumer Non-Durables₹2,956+₹502+20.4%
Energy Minerals₹4,841+₹442+10.0%
Sectors that shrankBook (₹ Cr)Change%
Health Services₹77−₹113−59.4%
Distribution Services₹569−₹62−9.8%

NSE, BSE and concentration

NSE’s book moved +7.6% to ₹82,836 Cr and BSE’s +18.6% to ₹3,670 Cr, so BSE held 4.2% of the combined book. The ten largest positions held 13.4% of the whole book at month-end, 0.3 points less than a month earlier.

December in context

MonthBook at month-end (₹ Cr)Change
December 2024₹86,506+8.0%
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%

Month-end is the last trading day in the archive for the month; changes compare 29 Nov 2024 with 31 Dec 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.