QUANT SECTION: 27th JULY 2026

Nifty50: The index is attempting to stabilize after five days of losses

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QUANT SECTION: 27th JULY 2026

▪️ FUTURES
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• Gift Nifty: 23,936, up 106 pts vs Nifty Fut close of 23,830
• Dow Future: 52,372, up 248 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: -3893
• DII's: +5454
FII's in F&O
• Index Futures: -1,201.59 Cr (-7.8k lots)
• Nifty: -1,294.14 Cr (8.3k lots of selling)
• Bank Nifty: +135.90 Cr (828 lots of buying)
• Index Options: +7,104.61 Cr
• Stock Futures: +2,115.55 Cr (27.6k lots of buying)
• Stock Options: -1,433.01 Cr
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▪️ LEVELS
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• Nifty CMP: 23,767 (20 EMA: 24,036 / 252 EMA: 24,448)
• Bank Nifty CMP: 56,694 (20 EMA: 57,395 / 252 EMA: 56,198)
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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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• ACE (1,039) (+6.2%)
• KPITTECH (583) (+5.9%)
• PVRINOX (1,064) (+5.6%)
• RRKABEL (2,494) (+4.8%)
• ATUL (6,408) (+4.5%)
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▪️ TOP LOSERS (NIFTY 500)
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• GODIGIT (256) (-8.8%)
• MOTILALOFS (872) (-7.3%)
• SYRMA (1,288) (-6.6%)
• ACUTAAS (3,260) (-5.8%)
• CEMPRO (1,441) (-5.0%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Shadowfax Technologies – 16.7x Avg monthly volumes
•⁠ ⁠Bluestone Jewellery And Lifestyle – 4.1x Avg monthly volumes
•⁠ ⁠E2E Networks – 4.4x Avg monthly volumes
•⁠ ⁠Gandhar Oil Refinery (India) – 3.8x Avg monthly volumes
•⁠ ⁠Suryoday Small Finance Bank – 10.0x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 39 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: PIDILITIND, VOLTAS, AUBANK, JUBLFOOD, ANGELONE, etc.
• Short Build-Up: 53 stocks saw an increase in OI and a drop in price. Major ones: MOTILALOFS, SWIGGY, SHRIRAMFIN, DRREDDY, HINDPETRO, etc.
• Short-Covering: 60 stocks saw short-covering, where OI decreased with a price increase. Major ones: KPITTECH, BDL, EXIDEIND, CDSL, HCLTECH, etc.
• Long Unwinding: 58 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: LICI, WAAREEENER, LODHA, PREMIERENE, VEDL, etc.
• Nifty50: The index is attempting to stabilize after five days of losses. A decisive close above 24,000 could signal the return of positive momentum, while India VIX below 15 continues to support the bullish case.
• Key Global Triggers: Investors will closely track the Fed's policy commentary on Wednesday for signals on the interest rate outlook, alongside earnings from Microsoft, Apple, Amazon, and Meta, which are expected to drive sentiment around AI and technology.
• Brent Crude: Brent has corrected nearly 9% on easing Iran–U.S. tensions. While $86–100 remains the broader trading range, today's gap-down needs to sustain to keep crude prices stable and support further easing.
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▪️ BLOCK / INSIDER TRADES
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• Shadowfax Technologies: Major institutional stake sale via block deals. Eight Roads Investments sold 8.04% (₹964 Cr), while Flipkart Internet exited 5.76% (₹690 Cr).
• Sudeep Pharma: SBI Mutual Fund acquired a 1.77% stake for ₹160 Cr at ₹800/share from Nuvama Crossover Funds.
• Caliber Mining: Carnelian Asset Management bought a 3.05% stake (₹99 Cr), while Goldman Sachs Bank Europe acquired an additional 0.51% stake.
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▪️ IMPORTANT EVENTS TODAY
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• Results: Coal India, Bharat Electronics, Tata Power Company, Tata Chemicals, Indus Towers, Canara Bank, Coforge, etc.
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Styrenix (2,455): Last week's consolidation has strengthened the 2,360–2,390 zone as immediate support. As long as this zone holds, the stock is well-positioned to extend its uptrend towards the 2,650–2,700 resistance band.
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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.