MTF Insights

MTF Insights

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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 2026-06-23

Latest Industry MTF Book: ₹ 133821.06 crore

Weekly Change: +₹5874.70 crore <added/liquidated>

Monthly Change: +₹10452.56 crore <added/liquidated>

Top 5 Stocks with Highest MTF Holdings:

1. HDFC Bank - Funded Amount: ₹218363.94 crore, Margin on Dhan: 4.55x
2. Reliance Industries - Funded Amount: ₹208229.45 crore, Margin on Dhan: 4.55x
3. Infosys - Funded Amount: ₹195017.6 crore, Margin on Dhan: 4.52x
4. Tata Consultancy Services - Funded Amount: ₹167521.21 crore, Margin on Dhan: 4.55x
5. Jio Financial Services - Funded Amount: ₹149293.35 crore, Margin on Dhan: 4.35x
as on Jun 23, 2026
Industry MTF Book:

1,33,821.06 Cr

Positions Added:

+6,654.91 Cr

Positions Liquidated:

-4,314.60 Cr

Net Book Added:

+2,340.31 Cr

Company Funded Qty Funded Amount (Cr) Exposure LTP Price with MTF Margin on Dhan
2,67,19,238
2,183.64
1.63%
793.20174.50 4.55x
1,52,52,693
2,082.29
1.56%
1,313.60288.99 4.55x
1,64,00,937
1,950.18
1.46%
1,056.60233.93 4.52x
67,53,699
1,675.21
1.25%
2,109.00463.98 4.55x
5,57,34,132
1,492.93
1.12%
238.8754.94 4.35x
4,03,78,524
1,296.50
0.97%
290.3563.88 4.55x
32,09,959
1,210.27
0.90%
3,886.601,165.98 3.33x
2,68,69,255
1,133.25
0.85%
413.5595.12 4.35x
1,89,34,857
964.81
0.72%
414.2095.27 4.35x
35,27,777
962.06
0.72%
2,493.00701.03 3.56x
2,70,56,415
944.74
0.71%
282.55118.67 2.38x
28,21,707
908.03
0.68%
3,064.50704.84 4.35x
3,64,92,106
876.24
0.65%
213.3585.23 2.50x
83,88,573
852.83
0.64%
1,034.60227.61 4.55x
59,65,661
846.49
0.63%
1,331.70333.86 3.99x
65,84,24,818
813.88
0.61%
14.314.55 3.15x
20,38,606
809.47
0.60%
3,203.101,069.19 3.00x
2,76,28,911
781.55
0.58%
292.30143.23 2.04x
26,54,877
776.16
0.58%
2,840.60763.27 3.72x
14,00,11,824
775.79
0.58%
57.9115.11 3.83x
4,78,38,599
774.15
0.58%
171.6848.79 3.52x
2,57,25,775
771.58
0.58%
239.9466.66 3.60x
16,89,121
768.85
0.57%
4,368.901,048.54 4.17x
6,09,140
764.21
0.57%
12,086.003,272.89 3.69x
2,73,49,192
734.54
0.55%
256.3565.34 3.92x