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 2026-02-25

Latest Industry MTF Book: ₹ 115153.57 crore

Weekly Change: -₹-781.06 crore <added/liquidated>

Monthly Change: -₹-1679.86 crore <added/liquidated>


Top 5 Stocks with Highest MTF Holdings:

Hindustan Aeronautics - Funded Amount: ₹161671.03 crore, Margin on Dhan: 4.17x
Jio Financial Services - Funded Amount: ₹129045.3 crore, Margin on Dhan: 4.35x
Tata Consultancy Services - Funded Amount: ₹119964.93 crore, Margin on Dhan: 4.55x
Reliance Industries - Funded Amount: ₹117865.07 crore, Margin on Dhan: 4.55x
Nippon Silver ETF (SILVERBEES) - Funded Amount: ₹115317.07 crore, Margin on Dhan: 2.52x
as on Feb 25, 2026

Industry MTF Book:

1,15,153.57 Cr

Positions Added:

+3,239.19 Cr

Positions Liquidated:

-3,951.13 Cr

Net Book Liquidated:

-711.95 Cr

Company Funded Qty Funded Amount (Cr) Exposure LTP Price with MTF Margin on Dhan
35,68,192
1,616.71
1.40%
4,008.90962.14 4.17x
4,35,55,483
1,290.45
1.12%
256.1558.91 4.35x
39,29,889
1,199.65
1.04%
2,647.70582.49 4.55x
80,74,058
1,178.65
1.02%
1,406.80309.50 4.55x
4,51,08,758
1,153.17
1.00%
246.0697.66 2.52x
40,89,480
1,150.36
1.00%
2,251.70640.83 3.51x
3,17,32,214
1,133.67
0.98%
318.3070.03 4.55x
1,07,64,434
1,006.32
0.87%
898.60197.69 4.55x
3,49,62,187
986.57
0.86%
264.9587.30 3.03x
62,65,454
950.30
0.83%
1,295.80326.28 3.97x
17,22,46,883
934.70
0.81%
43.2711.47 3.77x
7,20,818
930.35
0.81%
10,116.002,598.80 3.89x
2,23,75,382
925.48
0.80%
449.05103.28 4.35x
1,53,89,595
922.69
0.80%
737.45309.73 2.38x
62,92,471
905.23
0.79%
1,289.10283.60 4.55x
39,30,59,746
863.56
0.75%
21.045.05 4.17x
17,88,412
853.98
0.74%
3,856.00948.96 4.06x
29,92,973
818.32
0.71%
2,800.90866.32 3.23x
2,85,04,786
813.75
0.71%
246.5063.38 3.89x
6,36,21,963
807.99
0.70%
130.4837.53 3.48x
1,46,40,467
803.55
0.70%
516.95118.90 4.35x
16,74,909
788.63
0.68%
3,916.401,566.56 2.50x
1,99,91,178
775.37
0.67%
354.1084.98 4.17x
5,56,80,972
717.38
0.62%
103.2325.81 4.00x
1,15,00,843
713.64
0.62%
609.80256.12 2.38x