Hello Community Members 
All of us at Dhan are excited to continue bringing you market insights across our trading platforms, ScanX, and our community: MadeForTrade.
Margin Trading Facility (MTF) data provides valuable insights into leveraged participation across the Indian equity markets. It tracks industry-wide funded positions, weekly and monthly changes, along with stock-wise additions and liquidations, helping investors understand where market leverage is building or reducing.
Industry MTF Snapshot (As on August 3, 2026)
Industry MTF Book: ₹1,36,319.83 Crore
Initial MTF Book: ₹1,34,450.32 Crore
Net Book Added: +₹1,869.51 Crore
Weekly Change: -₹1,777.81 Crore
The industry MTF book continued to remain above ₹1.36 lakh crore during July. While the overall MTF book expanded by ₹1,869.51 crore over the month, the week ending August 3 witnessed a reduction of ₹1,777.81 crore, indicating some profit booking and unwinding of leveraged positions towards the beginning of August.
Top 5 Stocks with Highest Industry MTF Holdings
| Rank | Stock | Funded Value | Margin on Dhan |
|---|---|---|---|
| 1 | HDFC Bank | ₹2,381.01 Cr | 4.55x |
| 2 | Reliance Industries | ₹2,179.92 Cr | 4.55x |
| 3 | BSE | ₹1,981.68 Cr | 3.33x |
| 4 | Bharat Electronics | ₹1,502.31 Cr | 4.35x |
| 5 | Jio Financial Services | ₹1,354.18 Cr | 4.35x |
Large-cap banking, financial services, and capital market stocks dominated the industry’s leveraged holdings during July, with HDFC Bank overtaking Reliance Industries as the largest MTF-funded stock.
Top 10 Stocks Added to the Industry MTF Book
| Rank | Stock | Added Amount | Added Quantity | Margin on Dhan |
|---|---|---|---|---|
| 1 | Muthoot Finance | ₹86.37 Cr | 3,09,287 | 3.95x |
| 2 | BSE | ₹80.21 Cr | 2,23,309 | 3.33x |
| 3 | MCX | ₹70.07 Cr | 2,66,166 | 3.76x |
| 4 | GAIL | ₹52.45 Cr | 30,07,163 | 4.35x |
| 5 | Groww | ₹45.91 Cr | 23,94,121 | 2.99x |
| 6 | Zee Entertainment | ₹44.72 Cr | 46,92,900 | 2.64x |
| 7 | LG Electronics India | ₹27.43 Cr | 1,75,694 | 3.77x |
| 8 | Mahindra & Mahindra | ₹26.16 Cr | 74,720 | 4.35x |
| 9 | CDSL | ₹25.17 Cr | 1,90,342 | 4.05x |
| 10 | Maruti Suzuki | ₹23.54 Cr | 16,536 | 4.55x |
Highlights
• Muthoot Finance recorded the highest increase in leveraged positions during July, adding ₹86.37 crore.
• Capital market stocks continued to attract investor interest, with BSE, MCX, and CDSL featuring among the largest additions.
• Energy (GAIL), automobile (Mahindra & Mahindra and Maruti Suzuki), media (Zee Entertainment), and consumer technology (LG Electronics India) also witnessed fresh MTF participation.
• Newly listed Groww emerged among the month’s biggest additions, indicating growing leveraged interest.
Top 10 Positions Liquidated from the Industry MTF Book
| Rank | Stock | Liquidated Amount | Liquidated Quantity | Margin on Dhan |
|---|---|---|---|---|
| 1 | Larsen & Toubro | ₹82.36 Cr | 2,11,462 | 4.44x |
| 2 | Infosys | ₹52.50 Cr | 4,64,163 | 4.35x |
| 3 | Eicher Motors | ₹52.19 Cr | 67,193 | 4.44x |
| 4 | Ashok Leyland | ₹48.87 Cr | 30,29,459 | 3.95x |
| 5 | Axis Bank | ₹47.30 Cr | 3,80,028 | 4.55x |
| 6 | State Bank of India | ₹41.37 Cr | 4,06,828 | 4.55x |
| 7 | ITC | ₹40.36 Cr | 13,74,753 | 4.55x |
| 8 | Pine Labs | ₹40.20 Cr | 28,25,429 | 3.06x |
| 9 | Diamond Power Infrastructure | ₹36.56 Cr | 15,08,545 | 1.00x |
| 10 | Poonawalla Fincorp | ₹35.67 Cr | 8,14,665 | 3.09x |
Highlights
• Larsen & Toubro witnessed the largest reduction in funded positions during July, with liquidations worth ₹82.36 crore.
• Infosys and Eicher Motors also saw significant unwinding of leveraged positions.
• Banking stocks including Axis Bank and State Bank of India featured among the top liquidations, indicating selective reduction in financial sector exposure.
• ITC, Ashok Leyland, Pine Labs, Diamond Power Infrastructure, and Poonawalla Fincorp also experienced notable deleveraging during the month.
Key Takeaways
• The industry MTF book expanded by ₹1,869.51 crore during July, taking total funded positions to ₹1.36 lakh crore.
• Weekly data showed a reduction of ₹1,777.81 crore, suggesting some profit booking and position unwinding towards the start of August.
• HDFC Bank became the largest stock by funded value, overtaking Reliance Industries.
• Capital market stocks such as BSE, MCX, and CDSL attracted strong leveraged buying during the month.
• Position liquidations were concentrated in infrastructure, IT, automobiles, banking, and consumer sectors, while the overall industry MTF book remained in expansion mode.
For real-time tracking, weekly changes, stock-level detail, and positions added or liquidated, head over to:
scanx.trade/insight/mtf-insight
Thank you
Pranita
Related MTF launches and updates from the team:
Big Update: MTF (Pay Later) Investing on Dhan now for as low as 12.49% p.a
MTF Update: Interest Rates Capped At 15.49%
Introducing T+5 Orders for Short-Term positions held in CUSPA
MTF Limit Increased Further: Now up to ₹5 Cr
Introducing Margin Trading Facility (MTF) on Dhan: Now Trade with Less
In-line Margin & Leverage Calculator
Convert Open Trading Positions Between MTF, Intraday, and Delivery
Introducing MTF APIs for Trading
Margin Limits Enhanced for ETFs that are Pledged on Dhan
Disclaimer
The above data represents industry-wide Margin Trading Facility (MTF) positions as on August 3, 2026. MTF activity reflects leveraged market participation and should not be construed as a recommendation to buy or sell any security.