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MTF EXPOSURE
The Rs 1.5 lakh crore MTF problem: How shrinking leveraged positions are deepening India's smallcap sell-offIndia’s smallcap sell-off is intensifying as margin trading facility (MTF) positions decline from record levels. With nearly Rs 72,000 cror...- Half of India’s MTF book is in smallcaps; Nithin Kamath flags liquidity risksZerodha founder Nithin Kamath warned that small and microcap stocks account for a substantial share of India’s margin trading facility book...
- After Nifty’s longest losing streak in 25 years, what should investors do now?After Nifty’s longest weekly losing streak in 25 years, analysts advise caution as the index trades below its 200-week moving average. The ...
- Zerodha's Nithin Kamath just revealed what's scaring him latelyZerodha’s Nithin Kamath just raised alarms regarding the risks linked to margin trading amid market downturns. This practice, which has bec...
- Beyond the headline number: What India’s Rs 1.3 lakh crore MTF book really tells usIndia’s MTF book has surged nearly five-fold to over Rs 1.3 lakh crore, reflecting rising retail participation and deeper cash-market activ...
- 'Biggest nightmare': Nithin Kamath warns MTF boom could worsen selloff in small and midcap stocksZerodha co-founder Nithin Kamath warned that rapid growth in margin trading funding could amplify market downturns, especially in small- an...
- Broker earnings stay under pressure in Q1 as derivatives trading slowsMost listed brokers saw earnings pressure in the June quarter. Trading activity in equity derivatives slowed, and gold and silver rallies r...
- MTF risk grows as investors borrow record Rs 1.36 lakh crore to buy stocks. What happens if the market falls?Indian investors have borrowed a record Rs 1.36 lakh crore through Margin Trading Facility (MTF), even as cash market activity slows. While...
- Sebi proposes to rework margin trading rules to contain risksThe Securities and Exchange Board of India (Sebi) has proposed significant changes to its margin trading facility (MTF) framework. These in...
- Sebi proposes easing margin trading funding rules, tighter broker normsSEBI has proposed reforms to the Margin Trading Facility, including increasing broker net-worth requirements to Rs 5 crore, permitting LLPs...
- Nithin Kamath sounds alarm on rising MTF risks as leveraged bets surge despite flat marketsNithin Kamath warned that surging Margin Trading Facility (MTF) exposure, fueled by aggressive leveraged bets in illiquid mid and small-cap...
- PPFAS Mutual Fund releases source of margin trading facility book and its impact on liquid fundsPPFAS Mutual Fund has raised caution over the sharp growth in the margin trading facility book, which has jumped from Rs 24,920 crore in FY...
- ‘Pray that stocks don’t fall’: Nithin Kamath warns Rs 1.1 lakh crore margin trading boom has worrying risksZerodha CEO Nithin Kamath has warned that the rapid rise in margin trading facilities to over Rs 1.1 lakh crore poses structural risks to I...
- Zerodha’s late MTF entry still nets 5% market share but Nithin Kamath flags cost blind spotZerodha founder Nithin Kamath reveals that the broker’s Margin Trading Facility has captured 5% market share despite limited promotion, whi...
- MTF - A bull market tool gaining momentum; yet a fraction of the global marketMargin Trading Facility (MTF) is gaining traction in India, with its book growing to ₹1 trillion, driven by discount brokers and competitiv...
- Margin trading fund shrinks as investors turn cautiousThe combined margin trading fund (MTF) book on the NSE and BSE has shrunk by ₹15,000 crore since January 1 and ₹5,000 crore in the past wee...
- The rise of margin trading facility in India: A regulated product for smarter investingMTF is a leveraged financial product enabling investors to acquire a greater number of shares than their available cash balance might norma...
- Margin funding touches new high in step with D-StreetThe margin trading funding (MTF) book for the stockbroking industry has increased to ₹54,537 crore as on January 16, compared with ₹29,500 ...
- Sebi permits brokers to extend margin trading facility to equity ETFs"Taking into account the emergence of ETFs as an investment product with various advantages such as transparency, diversification, lower co...
- Equity ETFs can now be used as collateralThe regulator said the initial margin payable by the client to the stock broker should be in the form of cash, cash equivalent or equity ET...
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