QUANT SECTION: (24th JUNE 2026)

Global AI & Semiconductors stocks under pressure...SOX Index fell 8%

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FUTURES
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• Gift Nifty: 23,809, down 15 pts vs Nifty Fut close of 23,824
• Dow Future: 52,072, down 10 points
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FUND FLOWS (RS CR)
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Cash Market
• FII's: +18
• DII's: +680
FII's in F&O
• Index Futures: -936.98 Cr (-5.8k lots)
• Nifty: -552.38 Cr (3.6k lots of selling)
• Bank Nifty: -396.83 Cr (2.3k lots of selling)
• Index Options: +12,479.94 Cr
• Stock Futures: -1,081.11 Cr (16.1k lots of selling)
• Stock Options: +397.89 Cr
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LEVELS
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• Nifty CMP: 23,824 (20 EMA: 23,759 / 252 EMA: 24,530)
• Bank Nifty CMP: 57,184 (20 EMA: 56,173 / 252 EMA: 55,979)
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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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• COHANCE (458) (+13.0%)
• MEESHO (187) (+8.5%)
• PPLPHARMA (169) (+6.5%)
• GLAND (2,298) (+5.1%)
• NEULANDLAB (18,102) (+5.1%)
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TOP LOSERS (NIFTY 500)
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• NIACL (195) (-8.0%)
• VEDL (282) (-7.9%)
• NATIONALUM (355) (-6.0%)
• AEGISVOPAK (233) (-5.5%)
• HINDZINC (547) (-4.6%)
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▪** HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP**
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•⁠ ⁠Sansera Engineering – 4.2x Avg monthly volumes
•⁠ ⁠Cohance Lifesciences – 6.0x Avg monthly volumes
•⁠ ⁠Sky Gold and Diamonds – 4.0x Avg monthly volumes
•⁠ ⁠Pace Digitek – 5.2x Avg monthly volumes
•⁠ ⁠Genus Power Infrastructures – 6.0x Avg monthly volumes
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COMMENTS
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• Long Build-Up: 15 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: BHARATFORG, NAUKRI, PNBHOUSING, OBEROIRLTY, ASIANPAINT, etc.
• Short Build-Up: 104 stocks saw an increase in OI and a drop in price. Major ones: VEDL, WAAREEENER, MUTHOOTFIN, IRFC, POLICYBZR, etc.
• Short-Covering: 17 stocks saw short-covering, where OI decreased with a price increase. Major ones: CIPLA, CHOLAFIN, DRREDDY, CONCOR, HINDPETRO, etc.
• Long Unwinding: 75 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: PGEL, CGPOWER, HAL, TRENT, SAMMAANCAP, etc.
• Fresh short build-up emerged in both indices, with Nifty falling 1.3% and OI rising 6%, while Bank Nifty declined 1.4% alongside a 5.3% increase in OI.
• Nifty needs to hold the 23,650–23,800 support zone, which marks the gap-up area formed on 15 June. Sustaining above it will keep the bullish momentum intact, while 24,200 and 24,500 remain the next resistance levels.
• Global AI and semiconductor stocks came under pressure after South Korea's KOSPI crashed 10%, raising concerns over slowing AI capex. The SOX Index fell 7.9%, with all 30 semiconductor constituents ending lower.
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BLOCK / INSIDER TRADES
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• Craftsman Automation Ltd.: Block ₹486 Cr @ ₹9250.0 (Buyers: HDFC MUTUAL FUND, INVESCO MUTUAL FUND, ABU DHABI INVESTMENT) (Sellers: SRINIVASAN RAVI)
• Mahindra & Mahindra Ltd.: Block ₹310 Cr @ ₹3046.0 (Buyers: PI OPPORTUNITIES AIF V LLP) (Sellers: PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED)
• Confidence Petroleum India Ltd.: Insider Buy ₹10 Cr (Buyers: CONFIDENCE LPG BOTTLING PRIVATE LIMITED)
• Vedanta: Insider( Promoter) TWIN STAR HOLDINGS Sell. 6.5Cr shares @ 291 worth 1896Cr
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IMPORTANT EVENTS TODAY
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• US New homes Sales (May)
• Crude Inventory
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ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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Wendt (7809): The 7,600 zone has emerged as a strong support area for the stock. Any pullback towards this level is likely to attract buying interest. On the upside, the 8,400 level remains the immediate resistance zone.
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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.