QUANT SECTION: 13th JULY 2026

▪️ FUTURES
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• Gift Nifty: 24,234, down 16 pts vs Nifty Fut close of 24,250
• Dow Future: 52,818, down 88 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: +2604
• DII's: +2020
FII's in F&O
• Index Futures: +1,910.98 Cr (+11.5k lots)
• Nifty: +942.40 Cr (6.0k lots of buying)
• Bank Nifty: +941.23 Cr (5.4k lots of buying)
• Index Options: -1,850.19 Cr
• Stock Futures: +3,303.47 Cr (46.9k lots of buying)
• Stock Options: -660.45 Cr
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▪️ LEVELS
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• Nifty CMP: 24,207 (20 EMA: 24,010 / 252 EMA: 24,484)
• Bank Nifty CMP: 58,046 (20 EMA: 57,306 / 252 EMA: 56,111)
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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 – Nil
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▪️ TOP GAINERS (NIFTY 500)
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• GODREJIND (1,418) (+16.3%)
• J&KBANK (193) (+14.4%)
• ZENSARTECH (508) (+13.6%)
• INDIANB (871) (+9.8%)
• NEWGEN (517) (+9.3%)
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▪️ TOP LOSERS (NIFTY 500)
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• SCHNEIDER (1,414) (-4.8%)
• URBANCO (133) (-3.1%)
• PAGEIND (39,395) (-3.0%)
• SWIGGY (273) (-2.7%)
• KAYNES (3,336) (-2.7%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Zensar Technologies – 4.0x Avg monthly volumes
•⁠ ⁠Ethos – 16.3x Avg monthly volumes
•⁠ ⁠Inox Wind – 3.8x Avg monthly volumes
•⁠ ⁠Newgen Software Technologies – 6.9x Avg monthly volumes
•⁠ ⁠Ion Exchange (India) – 4.5x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 101 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: CDSL, BIOCON, PAYTM, HDFCLIFE, ICICIPRULI, etc.
• Short Build-Up: 21 stocks saw an increase in OI and a drop in price. Major ones: HAVELLS, VBL, ZYDUSLIFE, SONACOMS, PGEL, etc.
• Short-Covering: 77 stocks saw short-covering, where OI decreased with a price increase. Major ones: RBLBANK, KALYANKJIL, NYKAA, HCLTECH, LICI, etc.
• Long Unwinding: 11 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: SWIGGY, MCX, NAM-INDIA, SUNPHARMA, ETERNAL, etc.
• FII Positioning: FII positioning in the stock futures segment improved during the week, with net long positions increasing from 5.72 lakh lots to 6.38 lakh lots. However, their index futures stance remained largely unchanged, with FIIs continuing to hold a net short position of around 2.54 lakh lots.
• Stock-Specific Action Continues: Midcaps and smallcaps continued to outperform large caps, with the Nifty Midcap 100 hitting a fresh lifetime high and the Nifty Smallcap 100 touching a new 52-week high, reflecting strong stock-specific buying and sustained domestic participation.
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▪️ BLOCK / INSIDER TRADES
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• Ethos Ltd: Quant Mutual Fund acquired 7 lakh shares of Ethos Ltd. at an average price of ₹2,500 per share
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▪️ IMPORTANT EVENTS TODAY
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• Result- HCL Tech
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Fedfina (159): After spending nearly three months in a 145–165 consolidation range, Fedfina is showing signs of renewed strength with improving volumes. A decisive close above ₹165 would signal a fresh breakout and could trigger an upside move towards the 185–190 zone.
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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.