Description
NSE publishes updated position limits for derivatives trading and foreign investment limits for various securities effective August 2025.
Summary
NSE has released the applicable Market Wide Position Limits (MWPL), TM limits, FII/FPI limits, and Mutual Fund limits for various securities. The circular provides detailed position limits for 59+ major stocks including banking, pharmaceutical, energy, and technology sectors.
Key Points
- Market Wide Position Limits specified for derivatives trading across major securities
- Separate limits defined for TM, FII/FPI Category I & MF participants
- Different position limits for FPI Category II entities based on participant type
- FPI Category II limits differentiated between individuals/family offices/corporates vs other entities
- Covers major blue-chip stocks across banking, energy, pharma, and technology sectors
Regulatory Changes
Updated position limits for August 2025 trading month with revised thresholds for various participant categories.
Compliance Requirements
- Market participants must adhere to specified position limits for derivatives trading
- FII/FPI entities must comply with category-specific investment limits
- Mutual funds must observe prescribed position limits
- Trading members must ensure compliance with overall stock limits
Important Dates
Effective for August 2025 trading period.
Impact Assessment
The updated limits will affect derivatives trading strategies and foreign investment flows across covered securities. Participants with large positions may need to adjust their exposure to remain within prescribed limits.
Impact Justification
Regular monthly update of position limits affecting derivatives trading and foreign investment across major securities