QUANT SECTION: 3rd JULY 2026
Long Build-Up: 81 stocks saw an increase in OI and price, suggesting a build-up of long positions.
▪️ FUTURES
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• Gift Nifty: 24,417, up 147 pts vs Nifty Fut close of 24,270
• Dow Future: 53,344, up 161 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: -312
• DII's: +1784
FII's in F&O
• Index Futures: +472.31 Cr (+3.2k lots)
• Nifty: +735.45 Cr (4.7k lots of buying)
• Bank Nifty: -220.50 Cr (1.3k lots of selling)
• Index Options: -6,643.12 Cr
• Stock Futures: +1,426.62 Cr (37.7k lots of buying)
• Stock Options: +562.07 Cr
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▪️ LEVELS
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• Nifty CMP: 24,176 (20 EMA: 23,875 / 252 EMA: 24,502)
• Bank Nifty CMP: 58,032 (20 EMA: 56,969 / 252 EMA: 56,051)
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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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• ZENSARTECH (467) (+9.7%)
• MAPMYINDIA (914) (+8.1%)
• EXIDEIND (419) (+7.4%)
• SONACOMS (662) (+6.9%)
• TATATECH (712) (+6.3%)
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▪️ TOP LOSERS (NIFTY 500)
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• BANKBARODA (260) (-4.2%)
• THERMAX (4,917) (-4.0%)
• AIAENG (4,800) (-3.9%)
• RITES (225) (-3.5%)
• HFCL (205) (-3.5%)
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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: 81 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: IOC, DELHIVERY, MUTHOOTFIN, EXIDEIND, PATANJALI, etc.
• Short Build-Up: 48 stocks saw an increase in OI and a drop in price. Major ones: KPITTECH, BANKBARODA, MCX, UNIONBANK, BSE, etc.
• Short-Covering: 62 stocks saw short-covering, where OI decreased with a price increase. Major ones: COFORGE, INFY, IREDA, LODHA, TCS, etc.
• Long Unwinding: 19 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: GMRAIRPORT, APLAPOLLO, RBLBANK, NBCC, MAXHEALTH, etc.
• Nifty continues to strengthen and is approaching the key 24,200 breakout zone. A move above this could open the way towards the 200-day EMA at 24,400–24,450, followed by 24,600. Realty and Pharma remain the strongest sectors, while Metals and IT continue to lag.
• US markets witnessed sharp sector rotation. The Dow Jones gained 1.1% (594 points) to a record high, while the Nasdaq fell 0.8% as semiconductor stocks remained under pressure.
• Weak US payroll data (57,000 vs 115,000 expected) strengthened hopes of no rate hikes, triggering buying in value stocks while AI chip stocks continued to see profit booking.
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▪️ BLOCK / INSIDER TRADES
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• AWL Agri Business: ICICI Prudential MF bought a 1.0% stake worth ₹234 crore, while AustralianSuper sold a 1.27% stake worth ₹297 crore.
• Cantabil Retail: Think India Opportunities Fund sold a 1.07% stake (9 lakh shares) worth ₹22.7 crore.
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▪️ IMPORTANT EVENTS TODAY
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• Nil
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• XPRO India (1,503): A high-volume breakout from a 15-month consolidation keeps the strong momentum. The 1,380–1,400 zone is immediate support, with ₹1,750 as the next major resistance.
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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.
