QUANT SECTION: 29th JUNE 2026

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▪️ FUTURES
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• Gift Nifty: 24,100, down 3 pts vs Nifty Fut close of 24,103
• Dow Future: 52,347, up 138 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: +384
• DII's: +5748
FII's in F&O
• Index Futures: + ₹315 Cr (daily chg, approx) (-2,23,809 lots (L:51,212 S:2,75,021) · chg: +5,244)
• Index Options: Call: +30,853 | Put: -6,764 (OI chg, contracts)
• Stock Futures: +16,534 lots chg · Today net: +6,52,991 (L:40,72,069 S:34,19,078)
• Stock Options: Call: -605 | Put: +12,601 (OI chg, contracts)
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▪️ LEVELS
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• Nifty CMP: 24,056 (20 EMA: 23,810 / 252 EMA: 24,521)
• Bank Nifty CMP: 58,177 (20 EMA: 56,534 / 252 EMA: 56,007)
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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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• MSUMI (41) (+9.1%)
• AEGISLOG (1,141) (+7.3%)
• M&MFIN (329) (+5.7%)
• HFCL (215) (+5.0%)
• TMCV (432) (+5.0%)
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▪️ TOP LOSERS (NIFTY 500)
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• MMTC (69) (-4.8%)
• BANDHANBNK (202) (-4.7%)
• NATIONALUM (332) (-4.7%)
• ABSLAMC (1,141) (-4.5%)
• JAINREC (350) (-4.4%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Honasa Consumer – 4.8x Avg monthly volumes
•⁠ ⁠Ramco Systems – 6.0x Avg monthly volumes
•⁠ ⁠Tata Chemicals – 3.6x Avg monthly volumes
•⁠ ⁠The India Cements – 10.5x Avg monthly volumes
•⁠ ⁠Le Travenues Technology – 3.7x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 33 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: INDIGO, IREDA, PAYTM, SBIN, LT, etc.
• Short Build-Up: 85 stocks saw an increase in OI and a drop in price. Major ones: NATIONALUM, ONGC, HINDZINC, TECHM, NAM-INDIA, etc.
• Short-Covering: 36 stocks saw short-covering, where OI decreased with a price increase. Major ones: WIPRO, KPITTECH, TMPV, CIPLA, HDFCBANK, etc.
• Long Unwinding: 57 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: SAMMAANCAP, WAAREEENER, PFC, IRFC, EXIDEIND, etc.
• Nifty remains in a positive consolidation phase. A decisive close above 24,200–24,260 could trigger the next leg of the rally towards 24500- 24600 zone.
• Sector rotation continues in US markets. While the Philadelphia Semiconductor Index fell 8% last week, the Dow Jones ended higher and the S&P 500 declined just 2%. A stable US VIX near 18 suggests the overall market environment remains stable.
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▪️ BLOCK / INSIDER TRADES
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• Lodha Developers: 1,865 crore block deal at 937.9/share. Fidelity funds were key buyers, while Hightown Constructions and Homecraft Developers sold shares.
• Emcure Pharma: 352 crore block deal at 1,817/share. HDFC Life and Aditya Birla Sun Life MF bought, while BC Investments IV exited.
• Bansal Wire: 145 crore block deal at 309/share. Invesco MF, BNP Paribas, and HDFC MF bought shares from Mrinaal Mittal.
• Global Health: 130 crore block deal at 1,300/share. HDFC MF acquired shares from Sunil Sachdeva.
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▪️ IMPORTANT EVENTS TODAY
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• No High/Medium events today
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Styrenix (2,334): The 2,300–2,360 zone remains a key support. The ongoing low-volume consolidation is constructive, and a move above 2,425 could open the way towards 2,650.
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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