QUANT SECTION: 11th JUNE 2026

▪️ FUTURES
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• Gift Nifty: 23,058, down 187 pts vs Nifty Fut close of 23,235
• Dow Future: 49,875, down 115 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: -2125
• DII's: +3124
FII's in F&O
• Index Futures: +795.64 Cr (+5.0k lots)
• Nifty: +410.60 Cr (2.7k lots of buying)
• Bank Nifty: +423.05 Cr (2.5k lots of buying)
• Index Options: -654.79 Cr
• Stock Futures: -1,102.45 Cr (9.1k lots of selling)
• Stock Options: +356.73 Cr
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▪️ LEVELS
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• Nifty CMP: 23,215 (20 EMA: 23,566 / 252 EMA: 24,590)
• Bank Nifty CMP: 55,100 (20 EMA: 54,412 / 252 EMA: 55,911)
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▪️ F&O STOCKS IN BAN
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• Stocks in ban – KAYNES
• New addition in ban – Nil
• Stocks exit from ban – AMBER
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▪️ TOP GAINERS (NIFTY 500)
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• CARTRADE (2,451) (+12.1%)
• CHAMBLFERT (478) (+5.0%)
• AFCONS (330) (+4.6%)
• CONCORDBIO (1,331) (+4.6%)
• ABSLAMC (1,110) (+4.5%)
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▪️ TOP LOSERS (NIFTY 500)
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• OIL (427) (-10.2%)
• JAINREC (338) (-8.3%)
• IFCI (72) (-6.8%)
• MANAPPURAM (288) (-6.2%)
• JINDALSAW (225) (-6.1%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Inox India – 6.1x Avg monthly volumes
•⁠ ⁠Sapphire Foods India – 5.1x Avg monthly volumes
•⁠ ⁠Easy Trip Planners – 5.7x Avg monthly volumes
•⁠ ⁠Afcons Infrastructure – 5.2x Avg monthly volumes
•⁠ ⁠SPR Auto Technologies – 6.2x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 7 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: BHARATFORG, PIDILITIND, HDFCBANK, SUNPHARMA, NESTLEIND, etc.
• Short Build-Up: 95 stocks saw an increase in OI and a drop in price. Major ones: OIL, IRFC, KFINTECH, LICI, TITAN, etc.
• Short-Covering: 18 stocks saw short-covering, where OI decreased with a price increase. Major ones: POLICYBZR, ICICIBANK, MARICO, KOTAKBANK, GODREJCP, etc.
• Long Unwinding: 91 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: FEDERALBNK, SBIN, BPCL, HINDZINC, COALINDIA, etc.
• Nifty remains trendless and continues to face resistance near the 23,550 zone. Repeated testing of the 23,100 support area is gradually weakening this level. A decisive break below 23,000 could trigger futher downside move, with the next support zone placed around 22,700–22,750.
• Market breadth continues to deteriorate, as just 27% of Nifty Midcap 150 and 39% of Nifty Smallcap 250 stocks are trading above their 20-day moving average.
• SpaceX’s $75 billion IPO, already reported to be 4x oversubscribed, is triggering a liquidity shift as investors book profits in technology and semiconductor stocks to participate in what could be the largest IPO in history.
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▪️ BLOCK / INSIDER TRADES
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• NIIT Ltd: promoter bought 15 lac shares from open market.
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▪️ IMPORTANT EVENTS TODAY
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• US initial jobless claims,
• ECB interest rate decision (June)
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Nil
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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.