QUANT SECTION: 4th AUGUST 2026

▪️ FUTURES
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• Gift Nifty: 24,652, down 12 pts vs Nifty Fut close of 24,664
• Dow Future: 53,444, up 110 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: +922
• DII's: +1571
FII's in F&O
• Index Futures: +3,617.70 Cr (+22.3k lots)
• Nifty: +3,038.73 Cr (19.0k lots of buying)
• Bank Nifty: +553.97 Cr (3.2k lots of buying)
• Index Options: +5,813.93 Cr
• Stock Futures: -306.93 Cr (714 lots of selling)
• Stock Options: -184.42 Cr
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▪️ LEVELS
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• Nifty CMP: 24,774 (20 EMA: 24,104 / 252 EMA: 24,433)
• Bank Nifty CMP: 58,248 (20 EMA: 57,282 / 252 EMA: 56,222)
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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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• URBANCO (146) (+13.0%)
• BALRAMCHIN (647) (+10.3%)
• PINELABS (152) (+9.5%)
• AEGISLOG (1,388) (+8.4%)
• REDINGTON (348) (+8.2%)
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▪️ TOP LOSERS (NIFTY 500)
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• ZEEL (98) (-14.3%)
• MUTHOOTFIN (2,891) (-7.3%)
• BLUEJET (590) (-5.9%)
• LATENTVIEW (298) (-5.8%)
• NH (1,920) (-5.4%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Zee Entertainment Enterprises – 4.1x Avg monthly volumes
•⁠ ⁠Jaiprakash Power Ventures – 3.2x Avg monthly volumes
•⁠ ⁠Blue Jet Healthcare – 3.7x Avg monthly volumes
•⁠ ⁠Clean Science And Technology – 6.8x Avg monthly volumes
•⁠ ⁠Ratnaveer Precision Engineering – 3.7x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 68 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: APLAPOLLO, PAYTM, CAMS, JINDALSTEL, PATANJALI, etc.
• Short Build-Up: 40 stocks saw an increase in OI and a drop in price. Major ones: GAIL, MANAPPURAM, CDSL, MCX, LUPIN, etc.
• Short-Covering: 87 stocks saw short-covering, where OI decreased with a price increase. Major ones: DRREDDY, BAJFINANCE, KPITTECH, IREDA, TECHM, etc.
• Long Unwinding: 13 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: MUTHOOTFIN, CIPLA, COALINDIA, KALYANKJIL, LODHA, etc.
• Nifty 50: The index has delivered a decisive breakout after nearly two months of consolidation by clearing the 24,400–24,500 resistance zone. The breakout suggests the uptrend is likely to continue, with 24,400 now acting as the first key support on any pullback. Sector rotation remains healthy, with Auto, Financials, Realty, and Pharma expected to continue leading the market.
• FII Positioning: FIIs have turned increasingly bullish, with ₹8,500 crore of cash market buying over the last five sessions. At the same time, index futures net shorts have fallen sharply from 2.70 lakh to 1.73 lakh contracts, while stock futures net longs have risen from 5.64 lakh to 6.44 lakh contracts, indicating a improved outlook.
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▪️ BLOCK / INSIDER TRADES
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• nil
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▪️ IMPORTANT EVENTS TODAY
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• Results: Sundram Fasteners, Shriram Pistons, Happy Forgings, Alkyl Amines, Styrenix and Thirumalai Chemicals, Bharti Airtel, Bharti Hexacom, BSE, Godrej Properties, Castrol India , etc.
• US Results: SpaceX, AMD, Merck
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Ambuja Cements (₹444): The stock has been consolidating in the ₹420–445 range for the past two months. Yesterday's strong close with nearly 2x average delivery volumes suggests accumulation and a possible end to the consolidation phase. A decisive breakout above ₹445–450 could trigger the next leg of the uptrend, with ₹480–485 as the first 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.