QUANT SECTION: 6th JULY 2026
Sector Performance: Realty and Healthcare outperformed last week, while PSU Banks and Energy were the top laggards.
▪️ FUTURES
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• Gift Nifty: 24,335, down 16 pts vs Nifty Fut close of 24,351
• Dow Future: 53,260, up 77 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: +1355
• DII's: -1954
FII's in F&O
• Index Futures: +934.22 Cr (+6.1k lots)
• Nifty: +1,353.69 Cr (8.5k lots of buying)
• Bank Nifty: -374.98 Cr (2.1k lots of selling)
• Index Options: +4,398.81 Cr
• Stock Futures: +499.98 Cr (12.8k lots of buying)
• Stock Options: -477.97 Cr
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▪️ LEVELS
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• Nifty CMP: 24,271 (20 EMA: 23,913 / 252 EMA: 24,500)
• Bank Nifty CMP: 57,939 (20 EMA: 57,061 / 252 EMA: 56,063)
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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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• SUMICHEM (502) (+13.8%)
• ZENSARTECH (516) (+10.4%)
• AEGISVOPAK (257) (+9.7%)
• ECLERX (1,489) (+7.0%)
• HCLTECH (1,139) (+5.7%)
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▪️ TOP LOSERS (NIFTY 500)
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• GVT&D (4,402) (-8.7%)
• POWERINDIA (31,040) (-8.1%)
• ENRIN (3,282) (-7.5%)
• CGPOWER (893) (-7.0%)
• UNIONBANK (163) (-6.5%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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• TBO Tek – 10.4x Avg monthly volumes
• RHI Magnesita India – 7.5x Avg monthly volumes
• PC Jeweller – 4.8x Avg monthly volumes
• Zensar Technologies – 5.9x Avg monthly volumes
• Birlasoft – 4.8x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 58 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: KPITTECH, BIOCON, MAXHEALTH, ASTRAL, BDL, etc.
• Short Build-Up: 68 stocks saw an increase in OI and a drop in price. Major ones: POLICYBZR, MCX, CGPOWER, BANKBARODA, UNIONBANK, etc.
• Short-Covering: 54 stocks saw short-covering, where OI decreased with a price increase. Major ones: LODHA, HCLTECH, LTF, KFINTECH, NHPC, etc.
• Long Unwinding: 30 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: POWERGRID, NYKAA, EXIDEIND, ASHOKLEY, BHARATFORG, etc.
• FPI Sectoral Flow (15–30 Jun): Buying seen in Financials (+₹14,634 cr), Construction (+₹3,484 cr) and Consumer Services (+₹3,081 cr), while Metals & Mining (-₹4,371 cr), Power (-₹3,743 cr) and Oil & Gas (-₹2,789 cr) saw the biggest outflows.
• Bank Nifty is undergoing a healthy time-wise consolidation after its sharp June rally from 53,000 to 58,000. The 56,800–57,000 zone remains a strong support, while 60,000 is the next major upside hurdle.
• Sector Performance: Realty and Healthcare outperformed last week, while PSU Banks and Energy were the top laggards.
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▪️ BLOCK / INSIDER TRADES
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• PB Fintech (Policybazaar): Temasek exited a 2.2% stake via a ₹1,633 crore block deal at ₹1,604/share.
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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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• Ambuja Cem (443): Momentum has turned positive after a close above 435. 415 level remains key support; 460 and 485 are the next upside levels.
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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.
