QUANT SECTION: 15th JUNE 2026

━━━━━━━━━━━━━━
▪ FUTURES
━━━━━━━━━━━━━━
• Gift Nifty: 23,984, up 270 pts vs Nifty Future close of 23,714
• Dow Future: 52,040, up 435 points
━━━━━━━━━━━━━━
▪ FUND FLOWS (RS CR)
━━━━━━━━━━━━━━
Cash Market
• FII's: -1082
• DII's: +5341
FII's in F&O
• Index Futures: +3,602.97 Cr (+23.4k lots)
• Nifty: +3,262.30 Cr (21.3k lots of buying)
• Bank Nifty: +362.51 Cr (2.2k lots of buying)
• Index Options: +12,982.14 Cr
• Stock Futures: +3,840.87 Cr (64.8k lots of buying)
• Stock Options: +29.01 Cr
━━━━━━━━━━━━━━
▪ LEVELS
━━━━━━━━━━━━━━
• Nifty CMP: 23,623 (20 EMA: 23,509 / 252 EMA: 24,561)
• Bank Nifty CMP: 56,815 (20 EMA: 54,761 / 252 EMA: 55,904)
━━━━━━━━━━━━━━
▪ F&O STOCKS IN BAN
━━━━━━━━━━━━━━
• Stocks in ban – KAYNES
• New addition in ban – Nil
• Stocks exit from ban – Nil
━━━━━━━━━━━━━━
▪ TOP GAINERS (NIFTY 500)
━━━━━━━━━━━━━━
• IFCI (85) (+20.0%)
• AIIL (530) (+15.3%)
• TTML (46) (+10.2%)
• ASHOKLEY (152) (+10.0%)
• NETWEB (4,587) (+9.4%)
━━━━━━━━━━━━━━
▪ TOP LOSERS (NIFTY 500)
━━━━━━━━━━━━━━
• CEMPRO (1,122) (-4.5%)
• NESTLEIND (1,376) (-3.3%)
• OIL (418) (-2.7%)
• ONGC (246) (-2.5%)
• TECHM (1,429) (-2.5%)
━━━━━━━━━━━━━━
▪ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
━━━━━━━━━━━━━━
•⁠ ⁠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
━━━━━━━━━━━━━━
▪ COMMENTS
━━━━━━━━━━━━━━
• Long Build-Up: 103 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: TVSMOTOR, SWIGGY, HINDPETRO, ANGELONE, HDFCAMC, etc.
• Short Build-Up: 16 stocks saw an increase in OI and a drop in price. Major ones: HINDALCO, ONGC, NESTLEIND, SBILIFE, COALINDIA, etc.
• Short-Covering: 88 stocks saw short-covering, where OI decreased with a price increase. Major ones: ASHOKLEY, CDSL, PGEL, BANKBARODA, PATANJALI, etc.
• Long Unwinding: 4 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: TECHM, PREMIERENE, COFORGE, SOLARINDS, etc.
• Nifty has broken out of its recent consolidation with strong momentum. A sustained close above 23,850 can pave the way for an upmove towards the 24,400–24,500 zone. On the downside, immediate support has shifted higher to 23,300.
• Bank Nifty continues to lead the market with strong relative strength and is on track towards the 57,500 zone in the short term. A decisive close above 57,500 could lay the foundation for a move towards 59,000–60,000, while support has moved higher to 55,500.
• Financials, PSU Banks, Healthcare, Capital Goods, Telecom, and Specialty Chemicals continue to exhibit strong relative strength.
• Brent Crude has fallen sharply from $95 to $82 over the last three sessions and is now trading below its 200-day moving average. The $76–90 zone is likely to act as its immediate trading range in the near term.
━━━━━━━━━━━━━━
▪ BLOCK / INSIDER TRADES
━━━━━━━━━━━━━━
• No major trades
━━━━━━━━━━━━━━
▪ IMPORTANT EVENTS TODAY
━━━━━━━━━━━━━━
• Nil
━━━━━━━━━━━━━━
▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
━━━━━━━━━━━━━━
• Sammaan capital (Rs 174): After a sharp rally from ₹140 to ₹190, the stock have seen profit booking. The ₹160–165 zone remains a key support, while a breakout above ₹195–205 can trigger the next leg of the upmove.
━━━━━━━━━━━━━━
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.