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 2026-04-29

Latest Industry MTF Book: ₹ 118733.65 crore

Weekly Change: +₹9454.50 crore <added/liquidated>

Monthly Change: +₹11252.79 crore <added/liquidated>

Top 5 Stocks with Highest MTF Holdings:

1. HDFC Bank - Funded Amount: ₹202538.55 crore, Margin on Dhan: 4.55x
2. Jio Financial Services - Funded Amount: ₹146732.36 crore, Margin on Dhan: 4.35x
3. Infosys - Funded Amount: ₹144548.61 crore, Margin on Dhan: 4.55x
4. Tata Consultancy Services - Funded Amount: ₹119420.63 crore, Margin on Dhan: 4.55x
5. Reliance Industries - Funded Amount: ₹114279.61 crore, Margin on Dhan: 4.55x
as on Apr 29, 2026
Industry MTF Book:

1,18,733.65 Cr

Positions Added:

+6,086.50 Cr

Positions Liquidated:

-5,994.04 Cr

Net Book Added:

+92.46 Cr

Company Funded Qty Funded Amount (Cr) Exposure LTP Price with MTF Margin on Dhan
2,42,74,206
2,025.39
1.71%
771.70169.77 4.55x
5,35,57,821
1,467.32
1.24%
246.3756.67 4.35x
1,11,04,694
1,445.49
1.22%
1,181.80260.00 4.55x
42,05,921
1,194.21
1.01%
2,473.90544.26 4.55x
80,98,114
1,142.80
0.96%
1,430.80314.78 4.55x
25,05,061
1,132.07
0.95%
4,338.801,041.31 4.17x
3,91,88,251
1,039.40
0.88%
247.0363.93 3.86x
2,92,77,048
992.48
0.84%
314.9069.28 4.55x
65,41,223
946.34
0.80%
1,272.00326.40 3.90x
32,98,973
927.26
0.78%
2,733.20798.09 3.42x
2,05,14,889
869.70
0.73%
431.3099.20 4.35x
6,93,189
851.16
0.72%
11,166.503,008.26 3.71x
3,46,11,963
844.87
0.71%
227.5092.52 2.46x
1,56,99,742
835.12
0.70%
459.45105.67 4.35x
17,65,062
816.80
0.69%
4,144.601,051.07 3.94x
24,39,103
804.24
0.68%
3,097.50712.43 4.35x
14,56,80,970
784.90
0.66%
55.5814.72 3.78x
2,79,24,816
783.98
0.66%
263.5688.69 2.97x
35,78,56,743
756.30
0.64%
19.934.78 4.17x
55,92,841
736.28
0.62%
1,199.10269.80 4.44x
4,52,71,091
687.58
0.58%
144.6140.94 3.53x
14,60,722
682.72
0.57%
4,044.401,265.49 3.20x
4,10,41,475
678.12
0.57%
184.6246.64 3.96x
5,27,29,202
637.18
0.54%
104.2126.28 3.97x
32,36,911
626.89
0.53%
1,886.80415.10 4.55x