QUANT SECTION: (17th JUNE 2026)

━━━━━━━━━━━━━━
▪ FUTURES
━━━━━━━━━━━━━━
• Gift Nifty: 24,002, down 5 pts vs Nifty Fut close of 24,007
• Dow Future: 52,527, up 57 points
━━━━━━━━━━━━━━
▪ FUND FLOWS (RS CR)
━━━━━━━━━━━━━━
Cash Market
• FII's: -749
• DII's: +0
FII's in F&O
• Index Futures: +1,782.81 Cr (+11.6k lots)
• Nifty: +2,124.14 Cr (13.6k lots of buying)
• Bank Nifty: -338.81 Cr (2.0k lots of selling)
• Index Options: -38,907.23 Cr
• Stock Futures: -1,727.43 Cr (26.9k lots of selling)
• Stock Options: -32.45 Cr
━━━━━━━━━━━━━━
▪ LEVELS
━━━━━━━━━━━━━━
• Nifty CMP: 23,989 (20 EMA: 23,584 / 252 EMA: 24,551)
• Bank Nifty CMP: 57,297 (20 EMA: 55,212 / 252 EMA: 55,921)
━━━━━━━━━━━━━━
▪ F&O STOCKS IN BAN
━━━━━━━━━━━━━━
• Stocks in ban – KAYNES
• New addition in ban – Nil
• Stocks exit from ban – Nil
━━━━━━━━━━━━━━
▪ TOP GAINERS (NIFTY 500)
━━━━━━━━━━━━━━
• SONATSOFTW (311) (+19.6%)
• FACT (998) (+10.1%)
• MMTC (76) (+7.9%)
• PGEL (527) (+7.0%)
• ABREL (1,316) (+6.1%)
━━━━━━━━━━━━━━
▪ TOP LOSERS (NIFTY 500)
━━━━━━━━━━━━━━
• GICRE (358) (-7.5%)
• PTCIL (17,809) (-4.5%)
• NATIONALUM (367) (-4.1%)
• GROWW (200) (-3.7%)
• ACUTAAS (2,997) (-3.2%)
━━━━━━━━━━━━━━
▪ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
━━━━━━━━━━━━━━
•⁠ ⁠Five-Star Business Finance – 5.6x Avg monthly volumes
•⁠ ⁠Aequs – 3.7x Avg monthly volumes
•⁠ ⁠Chalet Hotels – 5.4x Avg monthly volumes
•⁠ ⁠Aarti Industries – 4.9x Avg monthly volumes
•⁠ ⁠Sudeep Pharma – 5.2x Avg monthly volumes
━━━━━━━━━━━━━━
▪ COMMENTS
━━━━━━━━━━━━━━
• Long Build-Up: 67 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: ADANIPOWER, PGEL, SUZLON, INOXWIND, HCLTECH, etc.
• Short Build-Up: 47 stocks saw an increase in OI and a drop in price. Major ones: VMM, HINDALCO, BHARATFORG, NATIONALUM, TRENT, etc.
• Short-Covering: 62 stocks saw short-covering, where OI decreased with a price increase. Major ones: M&M, PRESTIGE, ITC, VOLTAS, HDFCAMC, etc.
• Long Unwinding: 35 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: KALYANKJIL, BANKINDIA, PAYTM, AUBANK, INDIGO, etc.
• FIIs have trimmed index futures shorts from 2.67 lakh lots to 2.29 lakh lots over the last three sessions, while stock futures net longs have inched up to 7.63 lakh lots. A decisive shift in FII sentiment is yet to emerge.
• US Markets are closely watching the first FOMC meeting under new Fed Chair Kevin Warsh. While rates are expected to remain unchanged, any shift in policy communication could drive volatility, particularly in technology stocks.
━━━━━━━━━━━━━━
▪ BLOCK / INSIDER TRADES
━━━━━━━━━━━━━━
• Ncc: Promoter bought 3.24 lac shares from open market.
• Eveready Ind: Promoter bought 1.72 lac shares from open market
━━━━━━━━━━━━━━
▪ IMPORTANT EVENTS TODAY
━━━━━━━━━━━━━━
• 🇺🇸 ★★ Federal Funds Rate | 🇺🇸 ★★ FOMC Statement | 🇺🇸 ★★ FOMC Press Conference
━━━━━━━━━━━━━━
▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
━━━━━━━━━━━━━━
• Oberoi Realty (₹1704): The ₹1660–1670 zone continues to act as a strong support base. A decisive close above ₹1720 can trigger fresh momentum and open the path towards ₹1900–1920
━━━━━━━━━━━━━━

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.