QUANT SECTION: 23rd JUNE 2026

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▪ FUTURES
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• Gift Nifty: 24,095, down 25 pts vs Nifty Fut close of 24,120
• Dow Future: 52,177, up 58 points
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▪ FUND FLOWS (RS CR)
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Cash Market
• FII's: -636
• DII's: +1036
FII's in F&O
• Index Futures: +598.14 Cr (+3.6k lots)
• Nifty: +347.58 Cr (2.2k lots of buying)
• Bank Nifty: +47.53 Cr (270 lots of buying)
• Index Options: +3,340.90 Cr
• Stock Futures: -1,425.63 Cr (22.7k lots of selling)
• Stock Options: -233.30 Cr
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▪ LEVELS
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• Nifty CMP: 24,103 (20 EMA: 23,752 / 252 EMA: 24,536)
• Bank Nifty CMP: 57,936 (20 EMA: 56,067 / 252 EMA: 55,969)
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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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• KIRLOSENG (2,390) (+20.0%)
• TRITURBINE (737) (+9.7%)
• POLYMED (1,671) (+6.9%)
• AEGISLOG (1,070) (+6.1%)
• IDBI (88) (+5.6%)
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▪ TOP LOSERS (NIFTY 500)
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• AADHARHFC (495) (-3.8%)
• ANTHEM (766) (-3.1%)
• PIRAMALFIN (2,086) (-3.1%)
• VBL (513) (-3.1%)
• FIVESTAR (503) (-3.1%)
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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: 78 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: PFC, POLICYBZR, COCHINSHIP, VOLTAS, BDL, etc.
• Short Build-Up: 64 stocks saw an increase in OI and a drop in price. Major ones: WAAREEENER, PETRONET, KFINTECH, VBL, DABUR, etc.
• Short-Covering: 52 stocks saw short-covering, where OI decreased with a price increase. Major ones: ABCAPITAL, NATIONALUM, SAMMAANCAP, NTPC, MCX, etc.
• Long Unwinding: 17 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: TITAN, CGPOWER, AUROPHARMA, ETERNAL, PAYTM, etc.
• Nifty's consolidation phase is being accompanied by sector rotation, with Pharma, Banking, NBFCs, and Realty outperforming the broader market.
• The Dollar Index is on the verge of breaking out of its year-long consolidation. A weekly close above 101 would confirm the breakout, with 105 as the next important resistance level.
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▪ BLOCK / INSIDER TRADES
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• No major trades
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▪ IMPORTANT EVENTS TODAY
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• India HSBC Manufacturing PMI
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▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Edelweiss (130): A close above 135 would signal a breakout from the year-long 100–130 range and mark the start of a fresh upmove.
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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.