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 2026-08-07

Latest Industry MTF Book: ₹ 139278.31 crore

Weekly Change: +₹2107.58 crore <added/liquidated>

Monthly Change: +₹5183.80 crore <added/liquidated>

Top 5 Stocks with Highest MTF Holdings:

1. HDFC Bank - Funded Amount: ₹303802.66 crore, Margin on Dhan: 4.55x

2. BSE - Funded Amount: ₹253406.36 crore, Margin on Dhan: 3.33x

3. Reliance Industries - Funded Amount: ₹192824.94 crore, Margin on Dhan: 4.55x

4. Bharat Electronics - Funded Amount: ₹145559.79 crore, Margin on Dhan: 4.35x

5. Jio Financial Services - Funded Amount: ₹137382.62 crore, Margin on Dhan: 4.35x

as on Aug 7, 2026

Industry MTF Book:

₹ 1,39,278.31 Cr

Positions Added:

+₹ 5,447.65 Cr

Positions Liquidated:

-₹ 5,306.53 Cr

Net Book Added:

+₹ 141.13 Cr

Company	Funded Qty	Funded Amount (Cr)	Exposure	LTP	Price with MTF	Margin on Dhan
H HDFC Bank	3,86,17,018	3,038.03	2.18%	731.00	160.82	4.55x

B BSE	69,08,623	2,534.06	1.82%	3,596.10	1,078.83	3.33x

R Reliance Industries	1,42,25,628	1,928.25	1.38%	1,327.30	292.01	4.55x

B Bharat Electronics	3,52,84,082	1,455.60	1.05%	404.35	93.00	4.35x

J Jio Financial Services	5,09,43,507	1,373.83	0.99%	254.00	58.42	4.35x

I Infosys	1,01,91,196	1,243.16	0.89%	1,183.00	272.09	4.35x

I ITC	3,76,33,039	1,194.80	0.86%	282.65	62.18	4.55x

S Suzlon Energy	18,41,47,544	989.79	0.71%	47.50	12.29	3.87x

A Adani Power	4,59,89,742	953.71	0.68%	210.65	63.20	3.33x

T Tata Consultancy Services	35,18,390	930.25	0.67%	2,425.70	533.65	4.55x

L Larsen & Toubro	23,45,965	926.92	0.67%	4,080.00	918.00	4.44x

S Sammaan Capital	5,65,16,236	918.76	0.66%	162.30	56.33	2.88x

V Vodafone Idea	72,54,32,252	914.42	0.66%	12.92	3.91	3.30x

M MCX	31,80,707	902.54	0.65%	2,759.30	734.80	3.76x

M Mazagon Dock Shipbuilders	33,28,343	898.04	0.64%	2,575.00	721.00	3.57x

N Nippon Silver ETF (SILVERBEES)	3,77,77,361	882.90	0.63%	220.46	84.86	2.60x

V Vedanta	2,72,87,786	879.65	0.63%	283.65	119.13	2.38x

P Patanjali Foods	1,82,63,266	863.52	0.62%	355.00	149.10	2.38x

W Waaree Energies	27,90,560	846.63	0.61%	2,701.00	810.30	3.33x

C CDSL	57,16,176	813.54	0.58%	1,332.50	327.53	4.07x

T Tata Motors Passenger Vehicles	2,01,97,346	810.30	0.58%	347.10	80.25	4.33x

Z Zee Entertainment	6,83,26,552	746.33	0.54%	94.42	35.68	2.65x

T Tata Steel	3,84,61,660	738.59	0.53%	190.24	43.76	4.35x

R Rail Vikas Nigam	2,51,92,598	734.27	0.53%	230.68	61.64	3.74x

Y Yes Bank	30,83,62,831	702.97	0.50%	22.75	5.46	4.17x