QUANT SECTION: 11th AUGUST 2026

▪️ FUTURES
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• Gift Nifty: 24,611, down 51 pts vs Nifty Fut close of 24,662
• Dow Future: 54,038, down 25 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: +1975
• DII's: -1290
FII's in F&O
• Index Futures: -353.52 Cr (-2.1k lots)
• Nifty: -141.17 Cr (881 lots of selling)
• Bank Nifty: -229.27 Cr (1.3k lots of selling)
• Index Options: +3,925.22 Cr
• Stock Futures: -597.19 Cr (6.6k lots of selling)
• Stock Options: -430.67 Cr
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▪️ LEVELS
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• Nifty CMP: 24,584 (20 EMA: 24,339 / 252 EMA: 24,442)
• Bank Nifty CMP: 57,687 (20 EMA: 57,549 / 252 EMA: 56,299)
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▪️ F&O STOCKS IN BAN
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• Stocks in ban – BANDHANBNK, SAIL
• New addition in ban – SAIL
• Stocks exit from ban – KAYNES, LIC
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▪️ TOP GAINERS (NIFTY 500)
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• POWERINDIA (36,050) (+10.6%)
• PAYTM (1,584) (+9.9%)
• SYRMA (1,516) (+6.4%)
• BEML (1,884) (+5.4%)
• SUMICHEM (561) (+5.3%)
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▪️ TOP LOSERS (NIFTY 500)
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• PFC (385) (-8.3%)
• BHARATFORG (2,093) (-7.6%)
• RECLTD (344) (-6.3%)
• NLCINDIA (285) (-6.3%)
• INOXWIND (74) (-5.8%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Capillary Technologies India – 12.5x Avg monthly volumes
•⁠ ⁠Vedanta Oil and Gas – 3.4x Avg monthly volumes
•⁠ ⁠Electronics Mart India – 4.6x Avg monthly volumes
•⁠ ⁠Sky Gold and Diamonds – 4.6x Avg monthly volumes
•⁠ ⁠Shivalik Bimetal Controls – 5.2x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 45 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: JUBLFOOD, PNBHOUSING, ANGELONE, SHRIRAMFIN, TITAN, etc.
• Short Build-Up: 68 stocks saw an increase in OI and a drop in price. Major ones: BHARATFORG, PFC, LUPIN, SWIGGY, SONACOMS, etc.
• Short-Covering: 62 stocks saw short-covering, where OI decreased with a price increase. Major ones: BSE, PAYTM, NAUKRI, GRASIM, PIDILITIND, etc.
• Long Unwinding: 33 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: GODREJCP, HINDALCO, HINDPETRO, HINDZINC, AUROPHARMA, etc.
• Sector Watch: Realty and Private Banks stayed in favour, whereas PSU Banks, Oil & Gas and Healthcare witnessed profit booking. Global cues, crude prices, US inflation data and the ongoing earnings season are expected to remain key market drivers.
• FII F&O Positioning: No meaningful change in FII derivatives positioning over the last 3–5 sessions. Current positions stand at 1.50 lakh net short Index Futures and 6.33 lakh net long Stock Futures.
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▪️ BLOCK / INSIDER TRADES
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• Anawil Wire & Engineering: Abakkus, Carnelian, Motilal Oswal and Frangipani Capital acquired shares in the ₹326–330 range through bulk deals.
• EID Parry: SBI Mutual Fund acquired an additional 1.24% stake at ₹795.
• Capillary Technologies: Capillary Technologies International Pte sold a 4.14% stake at ₹520.86.
• Apollo Pipes: Aditya Gupta acquired a 0.68% stake at ₹522.82.
• Iris Clothings: Nippon India Equity Opportunities AIF acquired a 0.78% stake at ₹55.
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▪️ IMPORTANT EVENTS TODAY
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• Results to Watch: Siemens, Zydus Life, Manappuram Finance, SKF India, Gokaldas Exports, among others.
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Northern ARC (CMP: ₹285): The stock has found strong support near ₹275, aligned with its 200-DMA, which has acted as a floor over the past four months. The ₹295–300 zone remains the immediate resistance zone. A decisive close above this band with strong volumes would confirm the end of the consolidation phase and the resumption of the trend.
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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.