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 2026-04-17

Latest Industry MTF Book: ₹ 107127.00 crore

Weekly Change: +₹927.94 crore <added/liquidated>

Monthly Change: -₹-3104.33 crore <added/liquidated>

Top 5 Stocks with Highest MTF Holdings:

1. HDFC Bank - Funded Amount: ₹167600.65 crore, Margin on Dhan: 4.55x
2. Reliance Industries - Funded Amount: ₹134308.65 crore, Margin on Dhan: 4.55x
3. Jio Financial Services - Funded Amount: ₹131963.33 crore, Margin on Dhan: 4.35x
4. Hindustan Aeronautics - Funded Amount: ₹108588.1 crore, Margin on Dhan: 4.17x
5. Tata Consultancy Services - Funded Amount: ₹102904.37 crore, Margin on Dhan: 4.55x
as on Apr 17, 2026
Industry MTF Book:

₹ 1,07,127.00 Cr

Positions Added:

+₹ 6,304.70 Cr

Positions Liquidated:

-₹ 6,266.33 Cr

Net Book Added:

+₹ 38.36 Cr

Company Funded Qty Funded Amount (Cr) Exposure LTP Price with MTF Margin on Dhan
1,98,58,860
1,676.01
1.56%
795.45175.00 4.55x
95,89,127
1,343.09
1.25%
1,363.30299.93 4.55x
4,77,06,214
1,319.63
1.23%
237.1554.54 4.35x
24,13,882
1,085.88
1.01%
4,344.501,042.68 4.17x
35,50,661
1,029.04
0.96%
2,579.60567.51 4.55x
2,92,89,934
994.15
0.93%
305.0067.10 4.55x
1,70,24,847
912.61
0.85%
459.65105.72 4.35x
1,40,07,078
892.91
0.83%
771.00185.73 4.15x
32,00,502
886.64
0.83%
2,621.20773.25 3.39x
3,30,94,770
815.19
0.76%
237.2797.49 2.43x
57,74,969
805.83
0.75%
1,312.60288.77 4.55x
2,85,96,073
798.28
0.75%
270.0891.64 2.95x
2,91,46,064
777.21
0.73%
254.8866.50 3.83x
6,31,191
776.74
0.73%
11,211.003,035.94 3.69x
52,91,043
774.68
0.72%
1,370.30354.09 3.87x
13,74,32,315
724.95
0.68%
52.5013.91 3.78x
32,61,45,020
691.63
0.65%
19.844.76 4.17x
34,26,569
660.61
0.62%
1,846.10406.14 4.55x
14,06,592
652.31
0.61%
4,242.801,077.67 3.94x
1,56,89,451
652.06
0.61%
457.55105.24 4.35x
18,94,838
633.67
0.59%
3,221.60740.97 4.35x
13,61,894
633.08
0.59%
4,222.601,329.70 3.18x
4,94,87,585
616.32
0.58%
125.0043.75 2.86x
45,19,010
596.62
0.56%
1,629.10570.19 2.86x
60,01,59,826
589.53
0.55%
9.473.10 3.05x