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 2026-09-11

Latest Industry MTF Book: ₹ 148746.78 crore

Weekly Change: +₹2149.30 crore <added/liquidated>

Monthly Change: +₹9185.25 crore <added/liquidated>

Top 5 Stocks with Highest MTF Holdings:

1. HDFC Bank - Funded Amount: ₹375335.31 crore, Margin on Dhan: 4.55x

2. BSE - Funded Amount: ₹298949.87 crore, Margin on Dhan: 3.33x

3. Reliance Industries - Funded Amount: ₹232823.95 crore, Margin on Dhan: 4.55x

4. Jio Financial Services - Funded Amount: ₹175912.84 crore, Margin on Dhan: 4.35x

5. Infosys - Funded Amount: ₹128397.56 crore, Margin on Dhan: 4.35x

as on Sept 11, 2026

Industry MTF Book:

₹ 1,48,746.78 Cr

Positions Added:

+₹ 4,387.77 Cr

Positions Liquidated:

-₹ 3,848.31 Cr

Net Book Added:

+₹ 539.46 Cr

Company	Funded Qty	Funded Amount (Cr)	Exposure	LTP	Price with MTF	Margin on Dhan
H HDFC Bank	4,92,01,153	3,753.35	2.52%	716.55	157.64	4.55x

B BSE	83,78,918	2,989.50	2.01%	3,310.00	993.00	3.33x

R Reliance Industries	1,73,94,888	2,328.24	1.57%	1,235.30	271.77	4.55x

J Jio Financial Services	6,74,60,438	1,759.13	1.18%	225.60	51.89	4.35x

I Infosys	1,07,63,427	1,283.98	0.86%	1,077.00	247.71	4.35x

B Bharat Electronics	3,04,82,154	1,262.75	0.85%	382.90	88.07	4.35x

I ITC	4,09,42,962	1,258.30	0.85%	258.00	56.76	4.55x

S State Bank of India	1,01,29,012	1,040.85	0.70%	968.00	212.96	4.55x

T Tata Consultancy Services	39,68,341	1,025.64	0.69%	2,251.00	495.22	4.55x

S Suzlon Energy	19,28,36,352	1,009.24	0.68%	42.90	10.86	3.95x

V Vodafone Idea	74,54,72,469	988.39	0.66%	14.45	4.36	3.32x

H Hindustan Copper	1,79,23,811	941.21	0.63%	490.25	196.10	2.50x

S Sammaan Capital	5,67,81,561	908.25	0.61%	141.96	48.65	2.92x

T Tata Motors Passenger Vehicles	2,34,89,825	891.35	0.60%	303.60	69.83	4.35x

A Adani Power	4,31,46,911	887.81	0.60%	202.00	60.60	3.33x

M Mazagon Dock Shipbuilders	32,65,076	878.10	0.59%	2,236.00	626.08	3.57x

L Larsen & Toubro	22,06,446	874.35	0.59%	3,850.70	866.41	4.44x

P Patanjali Foods	1,82,31,951	845.97	0.57%	338.55	142.19	2.38x

V Vedanta	2,62,60,632	826.94	0.56%	257.00	107.94	2.38x

T Tata Steel	4,35,77,989	824.52	0.55%	183.65	42.24	4.35x

W Waaree Energies	27,14,876	810.00	0.54%	2,555.00	766.50	3.33x

N Nippon Silver ETF (SILVERBEES)	3,43,29,722	805.79	0.54%	214.67	80.67	2.66x

B Bharti Airtel	41,48,530	797.97	0.54%	1,830.40	402.69	4.55x

C CDSL	52,71,202	755.49	0.51%	1,311.00	316.34	4.14x

T Tourism Finance Corporation of India	8,67,44,520	752.41	0.51%	138.18	51.82	2.67x