QUANT SECTION: 12th JUNE 2026

▪ FUTURES
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• Gift Nifty: 23,450, up 223 pts vs Nifty Fut close of 23,227
• Dow Future: 50,922, up 47 points
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▪ FUND FLOWS (RS CR)
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Cash Market
• FII's: -1987
• DII's: +4225
FII's in F&O
• Index Futures: +780.55 Cr (+5.0k lots)
• Nifty: +504.88 Cr (3.3k lots of buying)
• Bank Nifty: +258.18 Cr (1.6k lots of buying)
• Index Options: -2,008.38 Cr
• Stock Futures: -939.22 Cr (10.1k lots of selling)
• Stock Options: -448.17 Cr
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▪ LEVELS
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• Nifty CMP: 23,162 (20 EMA: 23,497 / 252 EMA: 24,568)
• Bank Nifty CMP: 55,177 (20 EMA: 54,544 / 252 EMA: 55,898)
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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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• AEGISLOG (926) (+15.6%)
• ZEEL (111) (+8.3%)
• DOMS (2,255) (+6.5%)
• ABDL (608) (+6.4%)
• BLUEJET (498) (+6.1%)
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▪ TOP LOSERS (NIFTY 500)
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• JAINREC (305) (-9.7%)
• BALKRISIND (1,974) (-5.2%)
• CCL (1,133) (-5.0%)
• CEMPRO (1,175) (-5.0%)
• MRPL (156) (-4.8%)
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▪ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Aavas Financiers – 8.8x Avg monthly volumes
•⁠ ⁠Honasa Consumer – 3.1x Avg monthly volumes
•⁠ ⁠Vintage Coffee & Beverages – 10.6x Avg monthly volumes
•⁠ ⁠International Gemological Institute – 5.0x Avg monthly volumes
•⁠ ⁠Unichem Laboratories – 15.7x Avg monthly volumes
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▪ COMMENTS
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• Long Build-Up: 26 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: MAXHEALTH, MANAPPURAM, HYUNDAI, VEDL, LAURUSLABS, etc.
• Short Build-Up: 119 stocks saw an increase in OI and a drop in price. Major ones: HINDALCO, CAMS, KFINTECH, BSE, HINDPETRO, etc.
• Short-Covering: 24 stocks saw short-covering, where OI decreased with a price increase. Major ones: ICICIBANK, OIL, MCX, INDIANB, RBLBANK, etc.
• Long Unwinding: 42 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: BPCL, KALYANKJIL, HDFCLIFE, NHPC, PNBHOUSING, etc.
• FIIs continue to maintain a net short stance in Index Futures, with outstanding short positions at 2.72 lakh contracts. However, their net long exposure in Stock Futures has increased over the last five sessions and currently stands at 7.29 lakh contracts.
• Nifty remains stuck in a range, with weakness in IT and Energy continuing to pressure the broader market. While Bank Nifty is helping contain the downside, a cautious approach is warranted until broader market participation improves.
• Sector leadership remains with Healthcare, Media, Chemicals, Banks, and Capital Goods.
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▪ BLOCK / INSIDER TRADES
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• Lenskart Solutions: ₹1,960 crore block deal at ₹490/share; Platinum Jasmine sold 4 crore shares to institutional investors.
• GNG Electronics: Promoter sold 3.93% stake (44.87 lakh shares) at ₹390/share; marquee domestic and global funds were the buyers.
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▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• ⁠Shipping Corp (287): The 280–285 zone is a crucial support area, having held multiple times in the last two months. As this also marks the breakout level from a long consolidation, holding above it could revive the stock's upward momentum.
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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.