QUANT SECTION: 14th AUGUST 2026
Nifty continues to hold above its 20-day DEMA
▪️ FUTURES
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• Gift Nifty: 24,438, down 30 pts vs Nifty Fut close of 24,468
• Dow Future: 53,979, up 44 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: -511
• DII's: +4353
FII's in F&O
• Index Futures: -569.50 Cr (-3.5k lots)
• Nifty: -466.86 Cr (2.9k lots of selling)
• Bank Nifty: -110.22 Cr (635 lots of selling)
• Index Options: -13,538.28 Cr
• Stock Futures: +360.85 Cr (4.2k lots of buying)
• Stock Options: -403.10 Cr
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▪️ LEVELS
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• Nifty CMP: 24,396 (20 EMA: 24,363 / 252 EMA: 24,441)
• Bank Nifty CMP: 57,635 (20 EMA: 57,578 / 252 EMA: 56,330)
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▪️ F&O STOCKS IN BAN
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• Stocks in ban – BANDHANBNK, LICI, MANAPPURAM, SAIL
• New addition in ban – Nil
• Stocks exit from ban – Nil
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▪️ TOP GAINERS (NIFTY 500)
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• ASTRAL (1,592) (+8.7%)
• SOLARINDS (20,324) (+8.5%)
• NETWEB (5,181) (+7.1%)
• SARDAEN (523) (+6.9%)
• GPIL (243) (+6.3%)
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▪️ TOP LOSERS (NIFTY 500)
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• CPPLUS (3,704) (-5.0%)
• NATIONALUM (401) (-4.6%)
• PAGEIND (36,520) (-4.6%)
• PWL (118) (-4.6%)
• APARINDS (17,225) (-4.3%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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• Thyrocare Technologies – 7.5x Avg monthly volumes
• Prudent Corporate Advisory Services – 10.5x Avg monthly volumes
• Kernex Microsystems (India) – 4.8x Avg monthly volumes
• Amagi Media Labs – 6.3x Avg monthly volumes
• Tilaknagar Industries – 3.7x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 57 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: DRREDDY, JUBLFOOD, BDL, CONCOR, KALYANKJIL, etc.
• Short Build-Up: 62 stocks saw an increase in OI and a drop in price. Major ones: JIOFIN, SBILIFE, HAL, VMM, HDFCAMC, etc.
• Short-Covering: 58 stocks saw short-covering, where OI decreased with a price increase. Major ones: MARICO, NYKAA, BHARATFORG, AUROPHARMA, OIL, etc.
• Long Unwinding: 31 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: LICI, BHEL, MANAPPURAM, NATIONALUM, SBIN, etc.
• Market View: Nifty continues to hold above its 20-day DEMA (24,363) and 200-day DEMA (24,385), keeping the broader trend constructive despite the ongoing consolidation. The 24,265–24,000 zone remains an important support area, while 24,600–24,750 is the immediate resistance band. Realty, FMCG and Consumer Durables continue to perform. On the global front, softer US producer inflation, stable crude oil prices, improving expectations of a Fed pause and continued strength in technology stocks are providing a supportive backdrop for equity markets.
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▪️ BLOCK / INSIDER TRADES
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• UltraTech Cement: Promoter entity Pilani Investment sold a 0.85% stake (~₹2,896 crore) via a block deal; HDFC MF, ICICI Prudential MF, Kotak MF and Norges Bank were among the key buyers.
• Thyrocare Technologies: Promoter Docon Technologies sold an 8.27% stake (~₹1,250 crore) via a block deal, with HSBC MF, DSP MF, ICICI Prudential MF, Kotak Life, Aditya Birla Sun Life MF and Morgan Stanley among the key buyers.
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▪️ IMPORTANT EVENTS TODAY
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• Results to Watch: Ashok Leyland, Patanjali Foods, Kingfa Science & Technology, Belrise Industries, among others.
• Macro Watch: India Wholesale Price Index (WPI)
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Prestige Estates (CMP: ₹1,618): The ₹1,550 zone remains the key support. A sustained move above ₹1,650 would reaffirm the uptrend, with ₹1,800 emerging as the next major technical inflection point.
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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.