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 July 1, 2026)
Industry MTF Book: ₹1,34,747.16 Crore
Initial MTF Book: ₹1,26,333.08 Crore
Net Book Added: +₹8,414.08 Crore
The industry MTF book continued to expand during June, crossing ₹1.34 lakh crore. A net addition of ₹8,414.08 crore during the month indicates sustained leveraged participation, while the weekly increase of ₹926.11 crore suggests momentum continued into the beginning of July.
Top 5 Stocks with Highest Industry MTF Holdings
| Rank | Stock | Funded Value | Margin on Dhan |
|---|---|---|---|
| 1 | Reliance Industries | ₹2,164.62 Cr | 4.55x |
| 2 | Infosys | ₹2,018.58 Cr | 4.46x |
| 3 | HDFC Bank | ₹1,786.28 Cr | 4.55x |
| 4 | Tata Consultancy Services | ₹1,661.19 Cr | 4.55x |
| 5 | Jio Financial Services | ₹1,475.83 Cr | 4.35x |
Large-cap companies continued to dominate industry MTF holdings, with Reliance Industries maintaining the highest funded value, followed by Infosys, HDFC Bank, Tata Consultancy Services, and Jio Financial Services.
Top 10 Stocks Added to the Industry MTF Book
| Rank | Stock | Added Amount | Added Quantity | Margin on Dhan |
|---|---|---|---|---|
| 1 | Himadri Speciality Chemical | ₹86.78 Cr | 13,13,774 | 3.04x |
| 2 | KPIT Technologies | ₹70.82 Cr | 13,35,382 | 3.60x |
| 3 | Larsen & Toubro | ₹55.98 Cr | 1,36,113 | 4.44x |
| 4 | Tech Mahindra | ₹50.67 Cr | 3,70,264 | 4.55x |
| 5 | Coforge | ₹43.07 Cr | 3,07,824 | 3.78x |
| 6 | Tata Elxsi | ₹35.40 Cr | 1,03,604 | 4.17x |
| 7 | Tata Consultancy Services | ₹28.90 Cr | 1,68,686 | 4.55x |
| 8 | Laurus Labs | ₹25.70 Cr | 1,69,815 | 4.17x |
| 9 | Polycab | ₹21.98 Cr | 22,273 | 4.17x |
| 10 | Data Patterns | ₹20.92 Cr | 45,211 | 2.56x |
Highlights
• Himadri Speciality Chemical recorded the highest increase in funded positions with fresh additions worth ₹86.78 crore.
• Technology stocks remained prominent with KPIT Technologies, Tech Mahindra, Coforge, Tata Consultancy Services, Tata Elxsi, and Data Patterns featuring among the top additions.
• Larsen & Toubro led the capital goods segment, while Laurus Labs represented the healthcare sector among the month’s biggest additions.
Top 10 Positions Liquidated from the Industry MTF Book
| Rank | Stock | Liquidated Amount | Liquidated Quantity | Margin on Dhan |
|---|---|---|---|---|
| 1 | Eternal | ₹139.33 Cr | 54,11,454 | 3.91x |
| 2 | MCX | ₹97.57 Cr | 3,42,373 | 3.72x |
| 3 | BSE | ₹53.36 Cr | 1,36,813 | 3.33x |
| 4 | Mahindra & Mahindra | ₹43.67 Cr | 1,42,685 | 4.35x |
| 5 | Reliance Industries | ₹42.19 Cr | 3,18,991 | 4.55x |
| 6 | Ashok Leyland | ₹37.29 Cr | 23,67,157 | 3.93x |
| 7 | State Bank of India | ₹33.03 Cr | 3,21,465 | 4.55x |
| 8 | DLF | ₹30.86 Cr | 4,99,880 | 4.31x |
| 9 | CarTrade Tech | ₹29.90 Cr | 1,22,885 | 1.56x |
| 10 | Adani Enterprises | ₹29.67 Cr | 1,00,171 | 3.77x |
Highlights
• Eternal saw the largest reduction in funded positions during June with liquidations worth ₹139.33 crore.
• Exchange stocks MCX and BSE witnessed significant unwinding of leveraged positions.
• Large-cap names including Reliance Industries, Mahindra & Mahindra, State Bank of India, and Adani Enterprises also featured among the top liquidations, reflecting selective profit booking and reduction in leveraged exposure.
Key Takeaways
• Industry MTF book crossed ₹1.34 lakh crore after adding ₹8,414.08 crore during June.
• Reliance Industries continued to hold the highest funded value among all stocks.
• Fresh leveraged positions were concentrated in technology, chemicals, capital goods, and healthcare companies.
• Position unwinding was observed across exchanges, automobiles, banking, real estate, and select large-cap stocks.
• Despite selective liquidations, the overall expansion in the industry MTF book indicates continued investor participation through Margin Trading Facility heading into July.
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 July 1, 2026. MTF activity reflects leveraged market participation and should not be construed as a recommendation to buy or sell any security. Investors should conduct their own research and evaluate risks before using Margin Trading Facility.