Description

NSE Clearing Limited announces applicable market-wide position limits, trading member limits, FII/FPI and mutual fund limits for 8 newly introduced individual securities, effective April 1, 2026.

Summary

NSE Clearing Limited (Circular Ref. No. 38/2026, Download Ref No: NCL/CMPT/73542) has specified the applicable Market-Wide Position Limits (MWPL), trading member-wise position limits, FII/FPI (Category I & II), and Mutual Fund position limits for 8 individual securities being introduced in the Futures & Options segment. These limits are effective from the trade date April 1, 2026, issued in pursuance to circular no. 043/2025 (NCL/CMPT/67750) dated April 29, 2025, and in partial modification of circular no. 34/2026 (NCL/CMPT/73404) dated March 20, 2026.

Key Points

  • Eight securities — ADANIPOWER, COCHINSHIP, HYUNDAI, FORCEMOT, GODFRYPHLP, MOTILALOFS, NAM-INDIA, and VMM — are being introduced in the F&O segment.
  • Market-Wide Position Limits (MWPL), overall stock limits for clients and proprietary accounts, TM-level limits, FPI Category I & MF limits, and FPI Category II limits have been defined for each security.
  • All limits are expressed in number of shares.
  • The circular partially modifies the earlier circular NCL/CMPT/73404 dated March 20, 2026.

Regulatory Changes

Partial modification of circular no. 34/2026 (NCL/CMPT/73404) dated March 20, 2026. Position limits for the 8 securities are now formally established as per the framework set out in circular 043/2025.

Compliance Requirements

  • Trading Members must ensure client and proprietary positions in these securities do not exceed the prescribed limits from April 1, 2026.
  • FIIs/FPIs (Category I & II) and Mutual Funds must adhere to their respective stock-level position limits.
  • All members are advised to take note and update their risk and position monitoring systems accordingly.

Important Dates

  • Effective Date: April 1, 2026 (trade date)
  • Circular Date: March 30, 2026

Impact Assessment

SymbolMWPL (Shares)Client Limit (Shares)Proprietary Limit (Shares)TM Limit (Shares)FPI Cat I & MF (Shares)FPI Cat II (Shares)
ADANIPOWER482,906,78748,290,65096,581,300144,871,95096,581,30048,290,650
COCHINSHIP12,661,4311,266,0002,532,0003,798,4002,532,0001,266,000
HYUNDAI21,329,2052,132,9004,265,8006,398,7004,265,8002,132,900
FORCEMOT736,88573,675147,375221,050147,37573,675
GODFRYPHLP6,329,596632,7751,265,8251,898,8751,265,825632,775
MOTILALOFS29,196,1112,919,4255,838,8508,758,2755,838,8502,919,425
NAM-INDIA26,709,5482,670,6255,341,8758,012,5005,341,8752,670,625
VMM321,828,72732,179,75064,364,35096,544,10064,364,35032,179,750

The introduction of these 8 securities in the F&O segment expands derivative trading opportunities. ADANIPOWER and VMM carry the largest MWPLs, indicating significant free-float availability, while FORCEMOT has the tightest limits reflecting a smaller float. Participants must recalibrate position monitoring systems before the April 1, 2026 effective date.

Impact Justification

Directly affects trading limits for 8 securities in the F&O segment effective April 1, 2026; critical for trading members, FIIs/FPIs, and mutual funds to calibrate their position sizes.