MTF Insights

MTF Insights

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 2026-01-30

Latest Industry MTF Book: ₹ 117689.30 crore

Weekly Change: +₹1047.69 crore <added/liquidated>

Monthly Change: +₹3618.83 crore <added/liquidated>


Top 5 Stocks with Highest MTF Holdings:

Nippon Silver ETF (SILVERBEES) - Funded Amount: ₹174830.99 crore, Margin on Dhan: 1.00x
Hindustan Aeronautics - Funded Amount: ₹144265.06 crore, Margin on Dhan: 4.17x
Jio Financial Services - Funded Amount: ₹135843.21 crore, Margin on Dhan: 4.35x
Reliance Industries - Funded Amount: ₹129728.1 crore, Margin on Dhan: 4.55x
ITC - Funded Amount: ₹120211.93 crore, Margin on Dhan: 4.55x
as on Jan 30, 2026

Industry MTF Book:

1,17,689.30 Cr

Positions Added:

+5,642.02 Cr

Positions Liquidated:

-5,189.30 Cr

Net Book Added:

+452.73 Cr

Company Funded Qty Funded Amount (Cr) Exposure (%) LTP Price with MTF Margin on Dhan
6,09,82,201
₹1,748.31
1.49%
252.50252.50 1.00x
30,81,336
₹1,442.65
1.23%
4,376.901,050.46 4.17x
4,55,21,292
₹1,358.43
1.15%
242.3055.73 4.35x
88,84,372
₹1,297.28
1.10%
1,347.00296.34 4.55x
3,30,89,693
₹1,202.12
1.02%
309.4568.08 4.55x
8,93,11,262
₹1,158.73
0.98%
122.3134.91 3.50x
39,98,084
₹1,149.67
0.98%
2,394.50697.76 3.43x
1,78,36,233
₹1,083.03
0.92%
655.15157.83 4.15x
21,71,483
₹1,023.34
0.87%
3,729.00924.79 4.03x
3,47,64,628
₹982.27
0.83%
283.2093.74 3.02x
63,58,577
₹981.34
0.83%
1,230.30308.07 3.99x
7,01,389
₹929.58
0.79%
10,196.002,590.80 3.94x
2,19,31,924
₹886.40
0.75%
425.3597.83 4.35x
15,59,71,604
₹884.77
0.75%
46.1712.24 3.77x
26,69,216
₹881.21
0.75%
3,186.90701.12 4.55x
39,40,43,026
₹870.05
0.74%
21.145.07 4.17x
18,47,255
₹868.43
0.74%
3,560.101,424.04 2.50x
1,28,00,425
₹827.84
0.70%
570.10239.44 2.38x
2,78,98,493
₹808.20
0.69%
269.5568.71 3.92x
1,63,41,495
₹795.54
0.68%
344.6579.27 4.35x
84,19,154
₹794.96
0.68%
922.10202.86 4.55x
1,42,63,364
₹783.18
0.67%
495.75114.02 4.35x
1,97,80,986
₹725.36
0.62%
326.5594.47 3.46x
5,44,93,834
₹725.13
0.62%
113.5428.76 3.95x
1,34,59,839
₹714.68
0.61%
599.25599.25 1.00x