MTF Insights

Introduction

Margin Trading Facility (MTF) data includes detailed insights into stocks traded using borrowed funds, allowing investors to understand overall market leverage and specific stock activities. It provides details on total MTF holdings, additions, liquidations, and net changes weekly and monthly.

How Investors can Leverage the Data

Track investor sentiment by observing MTF fund utilization.
Identify stocks experiencing increased or decreased leveraged buying.
Anticipate potential market movements based on shifts in margin positions.

Use Cases for Beginners

Beginners can monitor MTF additions to spot stocks gaining attention from leveraged investors.
Analyze liquidations to understand when leveraged investors exit positions, signaling possible market corrections.
Review weekly and monthly data changes for consistent investment patterns or emerging trends.

Contents of the Page

Industry MTF Book: Total value of leveraged positions across industries.
MTF Added: New leveraged positions taken within a specific period.
Liquidated: Leveraged positions closed or reduced.
Net Additions: Difference between new positions added and positions liquidated.
Funded Amount: Total funds borrowed for leveraged positions.
Exposure (%): Total value of positions created using borrowed funds.
Margin on Dhan: Leverage available on Dhan for the particular stocks.

Latest Industry Data as on 2026-06-01

Latest Industry MTF Book: ₹ 127052.83 crore

Weekly Change: +₹3684.33 crore <added/liquidated>

Monthly Change: +₹10889.58 crore <added/liquidated>

Top 5 Stocks with Highest MTF Holdings:

1. HDFC Bank - Funded Amount: ₹230475.48 crore, Margin on Dhan: 4.55x

2. ITC - Funded Amount: ₹179425.52 crore, Margin on Dhan: 4.55x

3. Reliance Industries - Funded Amount: ₹159737.09 crore, Margin on Dhan: 4.55x

4. Jio Financial Services - Funded Amount: ₹150566.12 crore, Margin on Dhan: 4.35x

5. State Bank of India - Funded Amount: ₹138695.75 crore, Margin on Dhan: 4.55x

as on Jun 1, 2026

Industry MTF Book:

₹ 1,27,052.83 Cr

Positions Added:

+₹ 5,408.44 Cr

Positions Liquidated:

-₹ 4,688.69 Cr

Net Book Added:

+₹ 719.75 Cr

Company	Funded Qty	Funded Amount (Cr)	Exposure	LTP	Price with MTF	Margin on Dhan
H HDFC Bank	2,83,01,133	2,304.75	1.81%	748.25	164.62	4.55x

I ITC	5,64,58,283	1,794.26	1.41%	283.25	62.32	4.55x

R Reliance Industries	1,14,63,259	1,597.37	1.26%	1,314.60	289.21	4.55x

J Jio Financial Services	5,58,88,362	1,505.66	1.19%	237.64	54.66	4.35x

S State Bank of India	1,37,90,809	1,386.96	1.09%	956.65	210.46	4.55x

T Tata Consultancy Services	47,55,636	1,283.65	1.01%	2,446.90	538.32	4.55x

B Bharat Electronics	2,79,93,249	1,181.52	0.93%	407.85	93.81	4.35x

I Infosys	85,36,966	1,107.78	0.87%	1,270.80	279.58	4.55x

M Mazagon Dock Shipbuilders	35,87,739	984.22	0.77%	2,444.90	699.97	3.49x

C CDSL	69,18,289	967.06	0.76%	1,226.80	309.77	3.96x

P Patanjali Foods	1,69,82,518	887.83	0.70%	451.55	103.86	4.35x

E Eternal	3,32,48,789	880.79	0.69%	250.75	64.24	3.90x

M Mahindra & Mahindra	26,70,690	864.75	0.68%	2,998.30	689.61	4.35x

K Kaynes Technology India	20,41,837	826.82	0.65%	3,169.10	1,552.86	2.04x

H Hindustan Aeronautics	18,06,654	823.99	0.65%	4,278.50	1,026.84	4.17x

S Suzlon Energy	15,00,95,560	818.78	0.64%	54.52	14.37	3.80x

N Nazara Technologies	2,78,92,666	786.09	0.62%	274.85	93.78	2.93x

B BSE	21,36,932	764.75	0.60%	3,931.90	1,180.75	3.33x

D Dixon Technologies	6,00,016	737.25	0.58%	11,604.00	3,159.77	3.67x

V Vodafone Idea	64,31,88,396	735.53	0.58%	14.16	4.56	3.10x

R Rail Vikas Nigam	2,25,78,976	714.26	0.56%	240.75	67.48	3.57x

S Sammaan Capital	4,60,69,446	711.36	0.56%	178.91	51.03	3.51x

N Nippon Silver ETF (SILVERBEES)	2,78,04,129	694.28	0.55%	251.56	100.98	2.49x

T Trent	15,04,090	693.52	0.55%	4,210.40	1,049.65	4.01x

L Larsen & Toubro	16,89,423	660.36	0.52%	4,000.90	900.20	4.44x