QUANT SECTION: 4TH JUNE 2026

▪ FUTURES
• Gift Nifty: 23300, down 190 points from yesterday’s future close
• Dow Future: 50683, down 5 points

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▪ FUND FLOWS (RS CR)

▪ CASH MARKET
• FII’s: -5616
• DII’s: +5740

▪ FII’s IN F&O
• Index Futures: -4419 Cr (29.1k Lots of selling)
 • Nifty: -4444 Cr
 • Bank Nifty: +76 Cr

• Index Options: +11412 Cr (28.4k lots of call buying and 42.9k lots of put buying)
• Stock Options: +607 Cr
• Stock Futures: -1734 Cr (43.9k Lots Of selling)

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▪ LEVELS
• Nifty Future CMP: 23490 (20 EMA: 23760 / 252 EMA: 24650)
• Bank Nifty Future CMP: 54524 (20 EMA: 54400 / 252 EMA: 56300)

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▪ F&O STOCKS IN BAN
• Stocks in ban – Amber, Kaynes
• New addition in ban – Nil
• Stocks exit from ban – Nil

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▪ TOP GAINERS (NIFTY 500)
• IFCI (80.4) (+12.2%)
• Ola Electric (43.7) (+9.8%)
• RHI Magnesita (377) (+9.5%)
• CarTrade Tech (1961) (+9.2%)
• KPR Mill (1085) (+8.6%)

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▪ TOP LOSERS (NIFTY 500)
• TCS (2241) (-8.3%)
• Persistent Systems (5097) (-6.8%)
• LTM (4052) (-6.6%)
• Coforge (1420) (-6.4%)
• Tech Mahindra (1472) (-6.3%)

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▪ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
• Concord Biotech – 6.4x Avg monthly volumes
• Jeena Sikho Lifecare – 4.4x Avg monthly volumes
• EPack Prefab Technologies – 4.3x Avg monthly volumes
• Borosil Renewables – 3x Avg monthly volumes
• Balu Forge – 2.7x Avg monthly volumes

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▪ COMMENTS

• Long Buildup – 43 Stocks which saw Increase in OI Along with Increase in Price Indicating Long Build Up. Major Ones – GE Varnova, BSE, Solar Ind, Canara Bank, GMR Airport.
• Short Buildup – 86 Stocks which saw Increase in OI Along with Decrease in Price Indicating Short Build Up. Major Ones – Nippon AMC, LTM, Wipro, Kalyan Jew, KFin Tech.
• Short Covering – 35 Stocks which saw Decrease in OI Along with Increase in Price Indicating Short Covering. Major Ones – NHPC, Max Health, Blue Star, ONGC, Jub Food.
• Long Unwinding – 51 Stocks which saw Decrease in OI Along with Decrease in Price Indicating Long Unwinding. Major Ones – PB Fintech, Hyundai, Angel One, Exide Ind, Tech Mah.
• Nifty defended the crucial 23,100–23,150 support zone and staged a strong recovery of over 300 points from its June 3 intraday low. Immediate resistance is now placed in the 23,700–23,750 zone.
• Sensex ATM option pricing indicates an expected range of 73,600–75,000 for today’s weekly expiry.
• FIIs added further short positions in index futures, taking their net short exposure to 2.59 lakh lots.
• Sectoral trends remain divergent. Strength in Banking, Healthcare, and Pharma is providing support to the broader market, while IT, FMCG, and Realty continue to lag. The Nifty IT index declined more than 5% amid concerns over AI-driven disruption to traditional outsourcing models.

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▪ BLOCK / INSIDER TRADES

• Aurum Proptech: Promoter bought 25k shares from open market.
• Paisalo Digital: Promoter bought 64 lac shares from open market.
• Go Fashion India: Promoter bought 6.53 lac shares from open market.

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▪ IMPORTANT EVENTS TODAY

• US Initial Jobless Claims

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▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?

• IIFL Fin (Rs 498): Following a breakout from its four-month consolidation range, the Rs. 475–480 zone is likely to act as an important support area. A sustained move above Rs. 500 may improve the prospects of a rally towards Rs. 560.

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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.