QUANT SECTION: 10th JUNE 2026

▪️ FUTURES
━━━━━━━━━━━━━━
• Gift Nifty: 23273, down 74 pts vs Nifty Fut close of 23,347
• Dow Future: 50,814, down 56 points
━━━━━━━━━━━━━━
▪️ FUND FLOWS (RS CR)
━━━━━━━━━━━━━━
Cash Market
• FII's: -4566
• DII's: +6159
FII's in F&O
• Index Futures: +185.93 Cr (+613 lots)
• Nifty: -910.58 Cr (6.0k lots of selling)
• Bank Nifty: +1,133.85 Cr (6.9k lots of buying)
• Index Options: +10,437.83 Cr
• Stock Futures: +2,873.95 Cr (38.5k lots of buying)
• Stock Options: -19.81 Cr
━━━━━━━━━━━━━━
▪️ LEVELS
━━━━━━━━━━━━━━
• Nifty CMP: 23242 (20 EMA: 23600 / 252 EMA: 24601)
• Bank Nifty CMP: 55195 (20 EMA: 54330 / 252 EMA: 55917)
━━━━━━━━━━━━━━
▪️ F&O STOCKS IN BAN
━━━━━━━━━━━━━━
• Stocks in ban – AMBER, KAYNES
• New addition in ban – Nil
• Stocks exit from ban – Nil
━━━━━━━━━━━━━━
▪️ TOP GAINERS (NIFTY 500)
━━━━━━━━━━━━━━
• DATAPATTNS (4,558.5) (+10.07%)
• CEMPRO (1,203.8) (+10.00%)
• BELRISE (234.73) (+8.81%)
• JAINREC (368.7) (+8.66%)
• LTTS (3,417.7) (+7.98%)
━━━━━━━━━━━━━━
▪️ TOP LOSERS (NIFTY 500)
━━━━━━━━━━━━━━
• TATATECH (745.1) (-4.43%)
• SCHNEIDER (1,097.8) (-3.95%)
• ACUTAAS (3,198.7) (-3.54%)
• ZEEL (107.62) (-3.12%)
• ZYDUSWELL (509.25) (-2.72%)
━━━━━━━━━━━━━━
▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
━━━━━━━━━━━━━━
•⁠ ⁠Bluestone Jewellery And Lifestyle – 14.4x Avg monthly volumes
•⁠ ⁠E.I.D. - Parry (India) – 8.3x Avg monthly volumes
•⁠ ⁠KRN Heat Exchanger And Refrigeration – 3.7x Avg monthly volumes
•⁠ ⁠Archean Chemical Industries – 12.3x Avg monthly volumes
•⁠ ⁠Aditya Birla Lifestyle Brands – 8.0x Avg monthly volumes
━━━━━━━━━━━━━━
▪️ COMMENTS
━━━━━━━━━━━━━━
• Long Build-Up: 95 stocks saw an increase in OI and price, suggesting a build-up of long positions, indicating strong buying interest:, APHS, BOI, HPCL, BANDHAN, PIIND, etc.
• Long Unwinding: 19 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding, showing profit booking: OIL, AMBER, MAXHLTH, ONGC, SRCM, TITAN, etc.
• Short Build-Up: 17 stocks saw an increase in OI and a drop in price, indicating bearish positions: PBZ, POWERINDIA, DALBHARA, PSYS, IDEA, OFSS, NTPC, etc.
• Short-Covering: 85 stocks saw short-covering, where OI decreased with a price increase, signaling potential reversals: FB, GPL, NYKAA, IDFCFIRST, MCX, etc.
• Nifty remains range-bound between 23,100 and 23,550, with a decisive move beyond this band likely to set the market's next trend. Bank Nifty continues to outperform, holding firmly above 54,000, with the next major resistance placed around 57,500.

• Gold and silver remain weak, trading near to their March 2026 lows of $4,100 and $62 respectively, with no signs of a sustained recovery yet.
• Yesterday’s volatility in US markets reflected sector rotation rather than broad-based selling. While technology and AI-linked stocks witnessed profit booking, buying interest emerged across housing, industrials, consumer-facing sectors and value stocks. Technically, the S&P 500 remains at a critical juncture, with a sustained move below 7,300 likely to confirm a near-term top and a break below its 20-day moving average. In the event of a correction, the 7,050–6,950 zone is expected to act as a major support area.

━━━━━━━━━━━━━━
▪️ BLOCK / INSIDER TRADES
━━━━━━━━━━━━━━
• Ajanta Pharma: Kotak Mahindra MF bought 21.02 lac shares at 2968
• Encure Pharma: Kotak Mahindra MF bought 36 lac shares at 1700
━━━━━━━━━━━━━━
▪️ IMPORTANT EVENTS TODAY
━━━━━━━━━━━━━━
• US Core CPI m/m
• US Crude Oil Inventories
━━━━━━━━━━━━━━
▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
━━━━━━━━━━━━━━
• SCI(297): The 280-285 zone is acting as a strong support area and coincides with the 20-day moving average. Holding above this level could signal the end of the short-term correction and revive the uptrend towards the 350–360 zone
━━━━━━━━━━━━━━
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.