QUANT SECTION: 10th JULY 2026

▪️ FUTURES
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• Gift Nifty: 24,117, up 110 pts vs Nifty Fut close of 24,007
• Dow Future: 52,740, down 21 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: -533
• DII's: +2058
FII's in F&O
• Index Futures: +380.64 Cr (+2.3k lots)
• Nifty: +206.41 Cr (1.3k lots of buying)
• Bank Nifty: +202.00 Cr (1.2k lots of buying)
• Index Options: +250.29 Cr
• Stock Futures: +1,279.74 Cr (14.0k lots of buying)
• Stock Options: +189.96 Cr
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▪️ LEVELS
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• Nifty CMP: 23,963 (20 EMA: 23,989 / 252 EMA: 24,487)
• Bank Nifty CMP: 57,252 (20 EMA: 57,228 / 252 EMA: 56,099)
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▪️ F&O STOCKS IN BAN
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• Stocks in ban – KAYNES
• New addition in ban – KAYNES
• Stocks exit from ban – Nil
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▪️ TOP GAINERS (NIFTY 500)
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• KALYANKJIL (443) (+18.4%)
• MAPMYINDIA (1,069) (+14.8%)
• CHOICEIN (830) (+8.0%)
• SWIGGY (281) (+7.5%)
• LODHA (1,192) (+6.9%)
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▪️ TOP LOSERS (NIFTY 500)
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• DRREDDY (1,270) (-5.9%)
• JSWDULUX (2,912) (-4.3%)
• BLS (235) (-3.3%)
• SOLARINDS (17,380) (-3.3%)
• MAZDOCK (2,373) (-3.2%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Choice International – 4.5x Avg monthly volumes
•⁠ ⁠BLS International Services – 6.3x Avg monthly volumes
•⁠ ⁠Nephrocare Health Services – 9.9x Avg monthly volumes
•⁠ ⁠Unichem Laboratories – 5.9x Avg monthly volumes
•⁠ ⁠Gravita India – 4.2x Avg monthly volumes
•⁠ ⁠Jindal Drilling & Industries – 7.9x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 93 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: LODHA, LTF, HDFCAMC, KFINTECH, KALYANKJIL, etc.
• Short Build-Up: 32 stocks saw an increase in OI and a drop in price. Major ones: DRREDDY, HDFCLIFE, BDL, KPITTECH, OBEROIRLTY, etc.
• Short-Covering: 74 stocks saw short-covering, where OI decreased with a price increase. Major ones: SWIGGY, MAXHEALTH, NAUKRI, PREMIERENE, MCX, etc.
• Long Unwinding: 11 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: TITAN, ONGC, NATIONALUM, ASHOKLEY, TVSMOTOR, etc.
• Sector View: Realty and Pharma continue to show the strongest relative strength. A return of leadership from Bank Nifty, especially private banks, along with a rebound in Nifty IT from its 26,000–26,500 multi-year support zone, will be key for Nifty to break above 24,500. Until then, expect the index to remain range-bound between 23,800–24,500, with stock-specific opportunities dominating.
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▪️ BLOCK / INSIDER TRADES
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• Unichem Laboratories: Polunin Emerging Markets Small Cap Fund acquired a 0.85% stake via a block deal.
• Sunteck Realty: Fidelity bought a 0.68% stake, while Schroder trimmed its holding by 0.9%.
• Knack Packaging: Bank of India Mutual Fund picked up a 0.57% stake.
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▪️ IMPORTANT EVENTS TODAY
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• No High/Medium events today
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Jana Small Finance Bank (455): The stock has been consolidating in the 440–500 range for the past four months. The 440 zone has once again acted as a support, making the stock an accumulation candidate.
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TEAM OMKARA
www.omkaracapital.in
Disclaimer: This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view and is for educational and informational use only.