QUANT SECTION: 1st JULY 2026
Nifty remains in a consolidation phase. The 23,800 level is the key support, while sustained strength above 24,200 is needed to revive bullish momentum in index.
▪️ FUTURES
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• Gift Nifty: 24,008, down 32 pts vs Nifty Fut close of 24,040
• Dow Future: 52,543, down 127 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: -2557
• DII's: +6842
FII's in F&O
• Index Futures: -6,812.27 Cr (-42.4k lots)
• Nifty: -5,189.47 Cr (33.1k lots of selling)
• Bank Nifty: -1,586.87 Cr (9.1k lots of selling)
• Index Options: -10,539.34 Cr
• Stock Futures: -1,576.48 Cr (28.0k lots of selling)
• Stock Options: -1,343.49 Cr
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▪️ LEVELS
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• Nifty CMP: 23,866 (20 EMA: 23,827 / 252 EMA: 24,510)
• Bank Nifty CMP: 57,543 (20 EMA: 56,733 / 252 EMA: 56,022)
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▪️ F&O STOCKS IN BAN
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• Stocks in ban – Nil
• New addition in ban – Nil
• Stocks exit from ban – Nil
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▪️ TOP GAINERS (NIFTY 500)
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• OLAELEC (44) (+8.4%)
• COCHINSHIP (1,508) (+5.6%)
• TARIL (351) (+5.6%)
• BALRAMCHIN (555) (+5.3%)
• MARUTI (14,115) (+5.2%)
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▪️ TOP LOSERS (NIFTY 500)
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• SCHNEIDER (1,360) (-6.4%)
• KPITTECH (672) (-5.7%)
• EICHERMOT (7,074) (-4.8%)
• ZFCVINDIA (2,566) (-4.5%)
• TATATECH (684) (-4.3%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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• Ramco Systems – 6.8x Avg monthly volumes
• Goodluck India – 7.8x Avg monthly volumes
• Pondy Oxides & Chemicals – 6.6x Avg monthly volumes
• Indo Tech Transformers – 17.3x Avg monthly volumes
• Zydus Wellness – 6.8x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 65 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: TITAN, KALYANKJIL, INDIGO, DLF, SUZLON, etc.
• Short Build-Up: 65 stocks saw an increase in OI and a drop in price. Major ones: COFORGE, SUNPHARMA, MAXHEALTH, TATAPOWER, LT, etc.
• Short-Covering: 49 stocks saw short-covering, where OI decreased with a price increase. Major ones: SAMMAANCAP, IREDA, BDL, OBEROIRLTY, BANDHANBNK, etc.
• Long Unwinding: 32 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: RVNL, LICI, MCX, ASTRAL, WIPRO, etc.
• Nifty rollover rose sharply to 80.3%, well above both the previous series (70.0%) and the three-month average (73.1%), reflecting stronger participation and carry-forward positions into the July series.
• Bank Nifty rollover improved to 77.2% from the previous series, indicating better carry-forward positions, though it remained below its three-month average of 80%.
• Nifty remains in a consolidation phase. The 23,800 level is the key support, while sustained strength above 24,200 is needed to revive bullish momentum in index.
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▪️ BLOCK / INSIDER TRADES
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• Genus Power: ₹956 crore block deal (11.03% stake). GIC affiliate exited, while Madhuri Kela, Profitex Shares, and Buoyant Opportunity Strategy were key buyers. Energy Infra Trust: Brookfield sold units worth ₹302 crore. Key buyers included HDFC Securities, Neo Real Asset, and Arvesta.
• Axiscades Technologies: Promoter Jupiter Capital sold a 2.35% stake worth ₹167 crore.
• Ivalue Infosolutions: Creador PE exited its entire 10.43% stake (₹148 crore). Key buyers were 360 ONE Pipe Fund and Ashish Kacholia's Bengal Finance.
• Krishna Defence: Promoters sold a 4.68% stake worth ₹84 crore. 360 ONE Pipe Fund acquired a 2.95% stake.
• Shankara Building: Promoter Ballygunge Family Trust increased its holding by buying a 4.13% stake worth ₹12.8 crore.
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▪️ IMPORTANT EVENTS TODAY
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• ★★ Fed Chairman Warsh Speaks | ★★ ISM Manufacturing PMI
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Hawkins (8,304): The stock has formed a bullish double-bottom pattern, followed by a month-long consolidation and breakout. The 8,000 zone is now a strong support, while 9,100 is the next key resistance.
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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.
