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 2026-04-09

Latest Industry MTF Book: ₹ 106199.06 crore

Weekly Change: +₹64.19 crore <added/liquidated>

Monthly Change: -₹-6742.86 crore <added/liquidated>

Top 5 Stocks with Highest MTF Holdings:

1. HDFC Bank - Funded Amount: ₹146594.58 crore, Margin on Dhan: 4.55x
2. Reliance Industries - Funded Amount: ₹137792.36 crore, Margin on Dhan: 4.55x
3. Jio Financial Services - Funded Amount: ₹123319.62 crore, Margin on Dhan: 4.35x
4. Hindustan Aeronautics - Funded Amount: ₹121507.73 crore, Margin on Dhan: 4.17x
5. Tata Consultancy Services - Funded Amount: ₹98327.9 crore, Margin on Dhan: 4.55x
as on Apr 9, 2026
Industry MTF Book:

₹ 1,06,199.06 Cr

Positions Added:

+₹ 4,950.11 Cr

Positions Liquidated:

-₹ 3,901.84 Cr

Net Book Added:

+₹ 1,048.26 Cr

Company Funded Qty Funded Amount (Cr) Exposure LTP Price with MTF Margin on Dhan
1,72,38,644
1,465.95
1.38%
810.30178.27 4.55x
98,41,834
1,377.92
1.30%
1,350.20297.04 4.55x
4,40,25,225
1,233.20
1.16%
243.2055.94 4.35x
27,33,156
1,215.08
1.14%
4,112.20986.93 4.17x
33,57,234
983.28
0.93%
2,524.30555.35 4.55x
2,82,75,659
966.28
0.91%
304.2566.94 4.55x
1,70,91,901
916.23
0.86%
467.35107.49 4.35x
1,48,02,573
910.31
0.86%
745.15180.10 4.14x
32,90,311
905.83
0.85%
2,470.20733.90 3.37x
3,64,36,047
889.79
0.84%
226.5493.58 2.42x
3,18,04,260
888.19
0.84%
252.3385.51 2.95x
58,33,511
844.88
0.80%
1,303.40337.06 3.87x
6,48,086
793.30
0.75%
10,676.002,887.86 3.70x
2,89,49,273
770.90
0.73%
240.2362.70 3.83x
1,81,85,741
758.36
0.71%
442.45101.76 4.35x
14,15,38,168
736.09
0.69%
45.3212.01 3.77x
19,16,502
723.43
0.68%
3,959.90871.18 4.55x
49,25,794
696.79
0.66%
1,292.50284.35 4.55x
15,24,572
695.84
0.66%
3,896.301,558.52 2.50x
14,75,432
679.36
0.64%
3,916.50995.18 3.94x
31,63,59,209
673.45
0.63%
19.084.58 4.17x
1,71,78,869
649.69
0.61%
349.8086.37 4.05x
5,15,08,723
640.85
0.60%
123.4936.86 3.35x
4,06,33,010
617.70
0.58%
155.8468.23 2.28x
59,00,54,962
579.34
0.55%
9.253.05 3.03x