MTF Insights — June 2026
India's combined NSE + BSE MTF book rose ₹9,434 crore (7.2%) in June 2026 to a record ₹1,40,751 crore on 30 Jun 2026 — the 6th-largest monthly rise since tracking began, and 60.1% higher than a year earlier. The book grew on 15 of 21 sessions. Infosys added the most, ₹764 crore.
IndiaMTF · 29 May 2026 to 30 Jun 2026 · 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 |
|---|---|---|---|
 InfosysINFY | ₹2,090 | +₹764 | +71.6% |
 Reliance IndustriesRELIANCE | ₹2,300 | +₹685 | +46.2% |
 BSEBSE | ₹1,269 | +₹525 | +61.1% |
 VedantaVEDL | ₹952 | +₹453 | +145.6% |
 Persistent SystemsPERSISTENT | ₹571 | +₹345 | +180.6% |
| Biggest unwinds | Book (₹ Cr) | Change | Shares |
|---|---|---|---|
 State Bank of IndiaSBIN | ₹815 | −₹626 | −44.1% |
 ITCITC | ₹1,300 | −₹527 | −29.4% |
 HDFC BankHDFCBANK | ₹1,846 | −₹474 | −21.4% |
 TrentTRENT | ₹445 | −₹269 | −42.5% |
 Eternal (Zomato)ETERNAL | ₹722 | −₹191 | −22.2% |
New to the top 1,000 (51)
AXISCADES Technologies₹50SESEDEMAC Mechatronics₹38
Aeroflex Enterprises₹34
Exicom Tele-Systems₹34KIOnEMI Technology Solutions₹34NINippon India Mutual Fund - Permitted₹34
Rossell Techsys₹29NEUTIAMC-NEXT50BETA₹29
NACL Industries₹28
GNG Electronics₹28+39 moreLeft the top 1,000 (51)
Valor Estate₹99
Quality Power Electrical Equipments₹62HDHdfcamc - Hdfcnifban₹37
Baazar Style Retail₹36
SEPC₹32
Oriental Hotels₹27
Huhtamaki India₹23LELe Merite Exports₹23MBMadhya Bharat Agro Products₹22
Stove Kraft₹22GRGrowwamc - Growwpower₹21
Eureka Forbes₹20+39 moreBorrowing versus price
Of the 200 largest positions with price history for both month-ends, 88 saw investors add shares under margin while the price fell. Share counts, not funded value, are compared here, because funded value moves with the price on its own; both are adjusted for splits and bonuses, and stocks with a demerger in the month are left out.
Investors added shares under margin while the price fell — leverage building into weakness.
- Reliance Industriesshares +46.2% · price −2.1%
- Infosysshares +71.6% · price −13.8%
- Tata Consultancy Servicesshares +35.0% · price −10.1%
Shares under margin and the price both rose — leverage following the move.
- Bharat Electronicsshares +6.5% · price +0.3%
- Vodafone Ideashares +3.1% · price +3.4%
- Mahindra & Mahindrashares +9.0% · price +0.8%
Shares were released from margin as the price fell — positions being cut or closed.
- Wockhardtshares −22.0% · price −4.4%
- Godfrey Phillips Indiashares −2.1% · price −4.8%
- Bharat Heavy Electricalsshares −17.7% · price −0.6%
The price rose while shares under margin fell — gains being taken off the table.
- HDFC Bankshares −21.4% · price +7.2%
- ITCshares −29.4% · price +0.0%
- Nazara Technologiesshares −0.9% · price +9.1%
Day by day
Change in the combined book on each trading day. The largest single-day addition was +₹2,455 Cr on 23 Jun 2026; the largest fall was −₹1,698 Cr on 12 Jun 2026.
Sectors
5 sectors shrank while the book grew 7.2%, led by Consumer Non-Durables.
| Largest additions | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Technology Services | ₹13,210 | +₹1,724 | +15.0% |
| Non-Energy Minerals | ₹8,168 | +₹1,364 | +20.0% |
| Producer Manufacturing | ₹11,631 | +₹1,062 | +10.1% |
| Energy Minerals | ₹4,718 | +₹1,054 | +28.8% |
| Process Industries | ₹6,526 | +₹891 | +15.8% |
| Sectors that shrank | Book (₹ Cr) | Change | % |
|---|---|---|---|
| Consumer Non-Durables | ₹4,027 | −₹370 | −8.4% |
| Retail Trade | ₹1,767 | −₹284 | −13.8% |
| Finance | ₹24,896 | −₹200 | −0.8% |
| Health Services | ₹344 | −₹183 | −34.7% |
| Miscellaneous | ₹351 | −₹94 | −21.1% |
NSE, BSE and concentration
NSE’s book moved +6.9% to ₹1,35,044 Cr and BSE’s +14.5% to ₹5,707 Cr, so BSE held 4.1% of the combined book. The ten largest positions held 11.0% of the whole book at month-end, 0.3 points less than a month earlier.
June in context
| Month | Book at month-end (₹ Cr) | Change |
|---|---|---|
| June 2026 | ₹1,40,751 | +7.2% |
| May 2026 | ₹1,31,317 | +9.1% |
| April 2026 | ₹1,20,334 | +9.6% |
| March 2026 | ₹1,09,786 | −8.1% |
| February 2026 | ₹1,19,430 | −1.7% |
| January 2026 | ₹1,21,539 | +3.5% |
Month-end is the last trading day in the archive for the month; changes compare 29 May 2026 with 30 Jun 2026. Sector figures sum each day’s largest positions on a fixed basis. See the methodology for every definition.