QUANT SECTION: (22nd JUNE 2026)

Sector rotation continues, with IT under pressure while Tourism, Healthcare, and broader Midcaps & Smallcaps lead market strength.

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FUTURES
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• Gift Nifty: 24,128, up 51 pts vs Nifty Fut close of 24,077 (Friday)
• Dow Future: 51,867, down 141 points
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FUND FLOWS (RS CR)
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Cash Market
• FII's: +4859
• DII's: -1160
FII's in F&O
• Index Futures: -792.02 Cr (-4.9k lots)
• Nifty: -602.38 Cr (3.9k lots of selling)
• Bank Nifty: -155.45 Cr (900 lots of selling)
• Index Options: +1,353.13 Cr
• Stock Futures: -3,345.86 Cr (73.6k lots of selling)
• Stock Options: +723.33 Cr
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LEVELS
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• Nifty CMP: 24,013 (20 EMA: 23,715 / 252 EMA: 24,540)
• Bank Nifty CMP: 57,686 (20 EMA: 55,870 / 252 EMA: 55,962)
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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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• NIACL (202) (+13.2%)
• TARIL (358) (+10.1%)
• BERGEPAINT (551) (+9.0%)
• THELEELA (494) (+8.0%)
• PIRAMALFIN (2,153) (+7.7%)
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TOP LOSERS (NIFTY 500)
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• FACT (885) (-7.2%)
• INFY (1,051) (-6.8%)
• BATAINDIA (748) (-5.3%)
• AWL (184) (-4.2%)
• ICICIPRULI (500) (-4.2%)
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HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Transformers & Rectifiers (India) – 6.5x Avg monthly volumes
•⁠ ⁠Restaurant Brands Asia – 7.8x Avg monthly volumes
•⁠ ⁠VA Tech Wabag – 3.6x Avg monthly volumes
•⁠ ⁠Happy Forgings – 8.0x Avg monthly volumes
•⁠ ⁠Knowledge Marine & Engineering Works – 8.3x Avg monthly volumes
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COMMENTS
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• Long Build-Up: 43 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: TRENT, MOTHERSON, BHARATFORG, BAJFINANCE, NAM-INDIA, etc.
• Short Build-Up: 99 stocks saw an increase in OI and a drop in price. Major ones: INFY, COFORGE, EXIDEIND, KPITTECH, INDIANB, etc.
• Short-Covering: 39 stocks saw short-covering, where OI decreased with a price increase. Major ones: HDFCLIFE, NTPC, PREMIERENE, ABCAPITAL, BHEL, etc.
• Long Unwinding: 30 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: SAMMAANCAP, PGEL, MAXHEALTH, GMRAIRPORT, VOLTAS, etc.
• FPIs remained net sellers across most sectors during (1–15 June 2026), with Financials (-₹11,263 crore), Oil & Gas (-₹10,488 crore), and Auto (-₹9,044 crore) witnessing the sharpest outflows. Telecom (+₹373 crore) and Services (+₹302 crore) were among the few sectors to attract inflows.
• Despite weakness in the IT sector on Friday, Nifty managed to hold above the crucial 24,000 mark and ended the week with a gain of 1.65%. Going ahead, 23,800 remains an important support level. As long as the index stays above it, Nifty can move towards 24,500.
• FII positioning in FNO futures remains cautious, with net long Stock Futures exposure declining from 7.90 lakh to 6.33 lakh contracts over the past week. Net short positions in Index Futures remain stable at 2.26 lakh contracts, reflecting a guarded market stance.
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BLOCK / INSIDER TRADES
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• DOMS Industries Ltd.: Insider Sell ₹935 Cr (Sellers: FILA Fabbrica Italiana Lapis Ed Affini Spa)
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IMPORTANT EVENTS TODAY
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• Nil
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ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Styrenix (2,312): The stock is breaking out of a bullish flag pattern, indicating a continuation of the prevailing uptrend. The 2,200 zone has now emerged as an immediate support area. On the upside, a move above 2,450 could accelerate momentum towards the next resistance zone around 2,600.
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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.