QUANT SECTION: 28th JULY 2026

▪️ FUTURES
━━━━━━━━━━━━━━
• Gift Nifty: 23,966, down 74 pts vs Nifty Fut close of 24,040
• Dow Future: 52,380, down 2 points
━━━━━━━━━━━━━━
▪️ FUND FLOWS (RS CR)
━━━━━━━━━━━━━━
Cash Market
• FII's: -1688
• DII's: +2329
FII's in F&O
• Index Futures: +625.78 Cr (+3.9k lots)
• Nifty: +365.46 Cr (2.4k lots of buying)
• Bank Nifty: +232.76 Cr (1.4k lots of buying)
• Index Options: -3,748.93 Cr
• Stock Futures: +5,316.42 Cr (76.5k lots of buying)
• Stock Options: -801.66 Cr
━━━━━━━━━━━━━━
▪️ LEVELS
━━━━━━━━━━━━━━
• Nifty CMP: 23,996 (20 EMA: 24,032 / 252 EMA: 24,443)
• Bank Nifty CMP: 57,087 (20 EMA: 57,365 / 252 EMA: 56,201)
━━━━━━━━━━━━━━
▪️ F&O STOCKS IN BAN
━━━━━━━━━━━━━━
• Stocks in ban – Nil
• New addition in ban – Nil
• Stocks exit from ban – Nil
━━━━━━━━━━━━━━
▪️ TOP GAINERS (NIFTY 500)
━━━━━━━━━━━━━━
• CARTRADE (2,979) (+12.1%)
• KFINTECH (949) (+10.7%)
• RKFORGE (625) (+7.7%)
• REDINGTON (278) (+7.4%)
• SAGILITY (43) (+7.1%)
━━━━━━━━━━━━━━
▪️ TOP LOSERS (NIFTY 500)
━━━━━━━━━━━━━━
• CEMPRO (1,369) (-5.0%)
• ZENTEC (1,688) (-4.5%)
• NIACL (166) (-4.4%)
• MRPL (162) (-4.4%)
• AEGISLOG (1,291) (-4.3%)
━━━━━━━━━━━━━━
▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
━━━━━━━━━━━━━━
•⁠ ⁠KFin Technologies – 3.5x Avg monthly volumes
•⁠ ⁠CarTrade Tech – 3.1x Avg monthly volumes
•⁠ ⁠Tourism Finance Corporation Of India – 4.0x Avg monthly volumes
•⁠ ⁠Senco Gold – 4.4x Avg monthly volumes
•⁠ ⁠Gandhar Oil Refinery (India) – 3.2x Avg monthly volumes
━━━━━━━━━━━━━━
▪️ COMMENTS
━━━━━━━━━━━━━━
• Long Build-Up: 58 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: LICI, PIDILITIND, WIPRO, SUNPHARMA, SONACOMS, etc.
• Short Build-Up: 17 stocks saw an increase in OI and a drop in price. Major ones: BANKINDIA, DRREDDY, MFSL, HDFCBANK, MOTILALOFS, etc.
• Short-Covering: 109 stocks saw short-covering, where OI decreased with a price increase. Major ones: KPITTECH, COCHINSHIP, INDIANB, OBEROIRLTY, RECLTD, etc.
• Long Unwinding: 26 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: EXIDEIND, KALYANKJIL, VOLTAS, UNIONBANK, ONGC, etc.
• Nifty (Today's Expiry): Options positioning continues to indicate a narrow trading range. Strong Call writing has capped the upside at 24,100–24,200, while aggressive Put writing has established a solid support base at 23,900–24,000. Unless there is a strong trigger, Nifty is likely to remain range-bound within the 23,900–24,200 zone through today's expiry.
• Sector Rotation: Leadership continues to rotate in favor of Realty, Pharma, and Media. Sustained momentum in these sectors indicates selective risk-on positioning despite the broader market's range-bound action.
━━━━━━━━━━━━━━
▪️ BLOCK / INSIDER TRADES
━━━━━━━━━━━━━━
• nil
━━━━━━━━━━━━━━
▪️ IMPORTANT EVENTS TODAY
━━━━━━━━━━━━━━
• India Industrial Production
• Results: AGI GREENPAC, AMBUJACEM, BSOFT, CHOLAFIN, CUB, HINDUNILVR, INDOCO, LT, PFIZER, RADICO, SUZLON, VBL, etc.
━━━━━━━━━━━━━━
▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
━━━━━━━━━━━━━━
• Biocon (436): After a strong rally from 395 to 447, the stock has been consolidating over the last 10 sessions. The ₹425–430 zone has emerged as immediate support. On the upside, ₹480–500 is the next major resistance zone.
━━━━━━━━━━━━━━
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.