Description

NSE Clearing Limited revises market-wide position limits and trading member, FII/FPI, and mutual fund position limits for ANGELONE effective February 26, 2026.

Summary

NSE Clearing Limited has revised the Market Wide Position Limits (MWPL) and associated position limits for ANGEL ONE LIMITED (symbol: ANGELONE) in the Futures & Options segment. The revision is effective from the trade date February 26, 2026, and is issued in partial modification of circular no. 166/2025 (NCL/CMPT/71934) dated December 22, 2025.

Key Points

  • Market Wide Position Limit (MWPL) for ANGELONE set at 96,733,080 shares
  • Overall Stock Limit for Clients: 9,672,500 shares
  • Overall Stock Limit for Proprietary trading: 19,345,000 shares
  • Overall Stock Limit for Trading Members (Client + Proprietary), FPI Category I & Mutual Funds: 29,017,500 shares
  • FPI Category II (other than individuals, family offices and corporates): 19,345,000 shares
  • FPI Category II (individuals, family offices and corporates): 9,672,500 shares

Regulatory Changes

This circular partially modifies circular no. 166/2025 (NCL/CMPT/71934) dated December 22, 2025, and supersedes the applicable limits therein for ANGELONE. It is issued in pursuance of circular no. 043/2025 (NCL/CMPT/67750) dated April 29, 2025, which governs the framework for computing MWPL and related limits.

Compliance Requirements

  • All trading members must ensure that open positions in ANGELONE F&O contracts do not exceed the revised limits effective February 26, 2026.
  • FII/FPI (Category I & II) and Mutual Funds must adhere to the respective stock-level limits as specified.
  • Proprietary trading desks must observe the revised proprietary position limits.
  • Client-level limits must also be monitored in accordance with the updated figures.

Important Dates

  • Circular Date: February 25, 2026
  • Effective Trade Date: February 26, 2026

Impact Assessment

The revision updates position ceilings for all participant categories trading ANGELONE in the F&O segment. Trading members, FIIs/FPIs, and mutual funds holding or planning positions in ANGELONE derivatives must review their existing positions against the new limits before market open on February 26, 2026. Breaching these limits could attract regulatory action from NSE Clearing Limited. The update is procedural in nature and reflects periodic recalibration of limits based on changes in free-float or share capital.

Impact Justification

Routine revision of F&O position limits for a single stock; affects trading members, FII/FPI, and MF participants trading ANGELONE derivatives but does not signal exceptional market stress.