QUANT SECTION: 2nd JULY 2026

▪️ FUTURES
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• Gift Nifty: 24,176, up 94 pts vs Nifty Fut close of 24,082
• Dow Future: 52,660, down 8 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: -1140
• DII's: +3159
FII's in F&O
• Index Futures: -586.02 Cr (-3.6k lots)
• Nifty: -433.46 Cr (2.8k lots of selling)
• Bank Nifty: -226.80 Cr (1.3k lots of selling)
• Index Options: -6,738.11 Cr
• Stock Futures: -491.96 Cr (13.2k lots of selling)
• Stock Options: -842.90 Cr
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▪️ LEVELS
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• Nifty CMP: 24,006 (20 EMA: 23,844 / 252 EMA: 24,506)
• Bank Nifty CMP: 58,033 (20 EMA: 56,857 / 252 EMA: 56,038)
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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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• RITES (233) (+14.0%)
• RPOWER (27) (+9.4%)
• DELHIVERY (508) (+7.5%)
• IKS (1,800) (+7.2%)
• HEXT (552) (+7.2%)
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▪️ TOP LOSERS (NIFTY 500)
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• KPITTECH (558) (-17.0%)
• APARINDS (14,598) (-7.0%)
• COFORGE (1,371) (-6.5%)
• TATAELXSI (3,588) (-6.3%)
• HSCL (646) (-5.0%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠KPIT Technologies – 8.9x Avg monthly volumes
•⁠ ⁠Paisalo Digital – 5.1x Avg monthly volumes
•⁠ ⁠Reliance Power – 5.1x Avg monthly volumes
•⁠ ⁠RHI Magnesita India – 10.5x Avg monthly volumes
•⁠ ⁠Rites – 10.7x 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: DABUR, ADANIPOWER, BAJAJFINSV, GODREJPROP, MARICO, etc.
• Short Build-Up: 75 stocks saw an increase in OI and a drop in price. Major ones: KPITTECH, 360ONE, CAMS, WIPRO, JINDALSTEL, etc.
• Short-Covering: 42 stocks saw short-covering, where OI decreased with a price increase. Major ones: MCX, DELHIVERY, ETERNAL, POLICYBZR, HAL, etc.
• Long Unwinding: 15 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: DRREDDY, BHARATFORG, NYKAA, PIDILITIND, ONGC, etc.
• FIIs maintained a cautious stance at the start of the July series, with net short index futures at 2.60 lakh lots and net long stock futures at 4.96 lakh lots, reflecting no major shift in positioning.
• A 6.3% fall in the SOX Index dragged the Nasdaq down 1.5%, led by Intel (-11%), Micron (-10%), and AMD (-7%). While this could keep Nifty IT under pressure, continued strength in Banking and FMCG may support Nifty.
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▪️ BLOCK / INSIDER TRADES
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• Nil
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▪️ IMPORTANT EVENTS TODAY
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• 🇺🇸 ★★ Non-Farm Employment Change
• 🇺🇸 ★★ Unemployment Rate
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Styrenix (2295): The stock has retested its bullish flag breakout zone. The 2,250–2,300 area remains key support, while 2,450 is 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.