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 2026-03-19

Latest Industry MTF Book: ₹ 110888.10 crore

Weekly Change: -₹-1340.60 crore <added/liquidated>

Monthly Change: -₹-4855.24 crore <added/liquidated>

Top 5 Stocks with Highest MTF Holdings:

1. Hindustan Aeronautics - Funded Amount: ₹151299.22 crore, Margin on Dhan: 4.17x
2. HDFC Bank - Funded Amount: ₹120762.3 crore, Margin on Dhan: 4.55x
3. Jio Financial Services - Funded Amount: ₹120647.9 crore, Margin on Dhan: 4.35x
4. Reliance Industries - Funded Amount: ₹119492.27 crore, Margin on Dhan: 4.55x
5. Tata Consultancy Services - Funded Amount: ₹112078.56 crore, Margin on Dhan: 4.55x
as on Mar 19, 2026
Industry MTF Book:

1,10,888.10 Cr

Positions Added:

+3,438.01 Cr

Positions Liquidated:

-2,132.63 Cr

Net Book Added:

+1,305.38 Cr

Company Funded Qty Funded Amount (Cr) Exposure LTP Price with MTF Margin on Dhan
33,89,280
1,512.99
1.36%
3,782.40907.78 4.17x
1,35,31,723
1,207.62
1.09%
780.45171.70 4.55x
4,17,52,499
1,206.48
1.09%
239.3055.04 4.35x
82,67,704
1,194.92
1.08%
1,414.40311.17 4.55x
37,98,784
1,120.79
1.01%
2,390.60525.93 4.55x
4,29,65,146
1,085.35
0.98%
219.9088.40 2.49x
37,73,981
1,052.55
0.95%
2,324.10672.13 3.46x
2,95,46,596
1,029.48
0.93%
299.9565.99 4.55x
1,62,16,975
997.99
0.90%
672.20282.32 2.38x
3,33,26,019
934.83
0.84%
235.3578.40 3.00x
61,27,902
903.50
0.81%
1,190.80299.25 3.98x
6,99,093
870.81
0.79%
10,342.002,758.21 3.75x
1,58,36,680
858.92
0.77%
474.60109.16 4.35x
3,03,17,118
818.28
0.74%
232.2960.23 3.86x
57,21,527
806.19
0.73%
1,255.90276.30 4.55x
15,14,21,249
799.12
0.72%
41.9511.12 3.77x
1,86,91,021
780.53
0.70%
426.1098.00 4.35x
16,64,754
773.33
0.70%
3,559.60873.88 4.07x
16,20,972
749.94
0.68%
3,620.601,448.24 2.50x
33,60,41,444
729.20
0.66%
18.584.46 4.17x
1,87,57,631
716.46
0.65%
330.5080.48 4.11x
5,35,14,774
679.13
0.61%
121.0635.13 3.45x
17,61,423
655.90
0.59%
3,434.80755.66 4.55x
1,07,07,316
648.14
0.58%
514.75216.20 2.38x
5,08,91,413
635.00
0.57%
94.6923.67 4.00x