QUANT SECTION: 14th JULY 2026

▪️ FUTURES
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• Gift Nifty: 24,072, down 177 pts vs Nifty Fut close of 24,249
• Dow Future: 52,614, down 150 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: -3062
• DII's: +2172
FII's in F&O
• Index Futures: -76.47 Cr (-402 lots)
• Nifty: +89.21 Cr (555 lots of buying)
• Bank Nifty: -183.61 Cr (1.1k lots of selling)
• Index Options: +2,589.90 Cr
• Stock Futures: -947.99 Cr (10.6k lots of selling)
• Stock Options: -87.01 Cr
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▪️ LEVELS
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• Nifty CMP: 24,211 (20 EMA: 24,029 / 252 EMA: 24,480)
• Bank Nifty CMP: 58,131 (20 EMA: 57,384 / 252 EMA: 56,119)
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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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• NEWGEN (591) (+14.2%)
• SONATSOFTW (316) (+10.8%)
• MAPMYINDIA (1,185) (+9.4%)
• KALYANKJIL (511) (+7.3%)
• AEGISVOPAK (303) (+7.1%)
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▪️ TOP LOSERS (NIFTY 500)
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• J&KBANK (183) (-5.2%)
• ENRIN (3,404) (-3.5%)
• ABDL (626) (-3.5%)
• ATHERENERG (1,185) (-3.4%)
• PWL (143) (-3.3%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Zensar Technologies – 3.4x Avg monthly volumes
•⁠ ⁠Newgen Software Technologies – 5.6x Avg monthly volumes
•⁠ ⁠Just Dial – 10.8x Avg monthly volumes
•⁠ ⁠Anupam Rasayan India – 7.5x Avg monthly volumes
•⁠ ⁠Sonata Software – 4.0x 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: LTF, PAYTM, UNIONBANK, BANKBARODA, KFINTECH, etc.
• Short Build-Up: 90 stocks saw an increase in OI and a drop in price. Major ones: DMART, BDL, BIOCON, WAAREEENER, LODHA, etc.
• Short-Covering: 38 stocks saw short-covering, where OI decreased with a price increase. Major ones: ICICIPRULI, KALYANKJIL, TITAN, MFSL, SONACOMS, etc.
• Long Unwinding: 37 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: MAXHEALTH, NYKAA, AUROPHARMA, MARICO, RBLBANK, etc.
• Nifty Outlook: A strong 250-point rebound from the day's lows helped the index reclaim its 10-, 20- and 100-day EMAs, reflecting resilient buying at lower levels. Despite the recovery, Nifty remains range-bound within the 23,800–24,300 zone, awaiting a decisive breakout.
• Global Macro: Global markets turned cautious as Brent crude jumped nearly 10% to trade above $83/bbl. At the same time, U.S. bond yields moved higher, with the 10-year Treasury crossing 4.6% and the 30-year touching 5.1%, reflecting rising concerns over inflation and global supply risks.
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▪️ BLOCK / INSIDER TRADES
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• Jana Small Finance Bank: QRG Investments sold a 1.02% stake (10.77 lakh shares) to Monet Securities at ₹488.3/share in a ₹52.6 crore block deal.
• Fino Payments Bank: Agreya Capital Advisors offloaded 5.76 lakh shares (0.69% stake) at ₹154.2/share via a block deal.
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▪️ IMPORTANT EVENTS TODAY
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• Result: LTTS, TATAELXSI
• US Core CPI
• Fed Chairman Warsh Testifies
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Styrenix (2,317): The 2,250 zone has emerged as a strong support level. A decisive close above 2,350 would bring fresh momentum, potentially driving the stock towards the 2,600–2,700 zone over the medium term.
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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.