QUANT SECTION: 7th JULY 2026

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▪ FUTURES
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• Gift Nifty: 24,093, down 11 pts vs Nifty Fut close of 24,104
• Dow Future: 52,554, down 232 points
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▪ FUND FLOWS (RS CR)
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Cash Market
• FII's: -4206
• DII's: +2986
FII's in F&O
• Index Futures: +1,994.32 Cr (+12.8k lots)
• Nifty: +2,194.89 Cr (14.0k lots of buying)
• Bank Nifty: -177.71 Cr (1.0k lots of selling)
• Index Options: -270.41 Cr
• Stock Futures: +1,308.49 Cr (16.7k lots of buying)
• Stock Options: -445.75 Cr
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▪ LEVELS
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• Nifty CMP: 24,073 (20 EMA: 24,039 / 252 EMA: 24,470)
• Bank Nifty CMP: 57,582 (20 EMA: 57,441 / 252 EMA: 56,151)
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▪ F&O STOCKS IN BAN
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• Stocks in ban – KAYNES
• New addition in ban – Nil
• Stocks exit from ban – Nil
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▪ TOP GAINERS (NIFTY 500)
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• MRPL (173) (+10.1%)
• EMMVEE (365) (+8.2%)
• CHENNPETRO (1,241) (+7.2%)
• ABB (7,668) (+6.4%)
• DIXON (14,507) (+6.3%)
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▪ TOP LOSERS (NIFTY 500)
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• ICICIGI (1,624) (-10.5%)
• SIGNATURE (793) (-5.8%)
• NUVOCO (358) (-5.1%)
• ITCHOTELS (174) (-5.1%)
• GROWW (206) (-4.9%)
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▪ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Ramkrishna Forgings – 12.4x Avg monthly volumes
•⁠ ⁠Chennai Petroleum Corporation – 4.2x Avg monthly volumes
•⁠ ⁠Nilkamal – 14.7x Avg monthly volumes
•⁠ ⁠Indian Energy Exchange – 3.3x Avg monthly volumes
•⁠ ⁠Mrs. Bectors Food Specialities – 4.5x Avg monthly volumes
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▪ COMMENTS
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• Long Build-Up: 41 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: SONACOMS, BHEL, FEDERALBNK, LODHA, IDFCFIRSTB, etc.
• Short Build-Up: 83 stocks saw an increase in OI and a drop in price. Major ones: ICICIGI, RBLBANK, HDFCAMC, PATANJALI, ICICIPRULI, etc.
• Short-Covering: 43 stocks saw short-covering, where OI decreased with a price increase. Major ones: SWIGGY, IEX, VBL, ASTRAL, EXIDEIND, etc.
• Long Unwinding: 43 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: KALYANKJIL, KFINTECH, HAVELLS, VOLTAS, PAYTM, etc.
• Bank Nifty (57,768): Bank Nifty continues to consolidate within the 57,200–58,500 range after underperforming the broader market this week. The index remains in a time-wise correction, with a decisive breakout from this range likely to determine the next directional move. The spotlight now shifts to the Q1 earnings of HDFC Bank, ICICI Bank, Axis Bank, and Kotak Mahindra Bank, which could provide a major trigger for Bank Nifty. In coming two days, companies accounting for around 35% of the Nifty 50's weight and more than 60% of the Bank Nifty's weight will announce their Q1 results.
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▪ BLOCK / INSIDER TRADES
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• Laser Power & Infra: Strong post-listing institutional interest, with Nippon India MF, Buoyant Opportunities, BofA Securities Europe, and Bank of India MF collectively buying significant stakes via block deals.
• Nilkamal: Abakkus Investment Managers acquired a 1.87% stake (2.8 lakh shares) at ₹1,335.63/share.
• Ramkrishna Forgings: Capital Group-backed Smallcap World Fund trimmed its holding by selling a 0.7% stake (12.89 lakh shares) at ₹573.88/share.
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▪ IMPORTANT EVENTS TODAY
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• Result: CENTRALBK, FEDERALBNK, HAVELLS, JSWSTEEL, OBEROIRLTY, POONAWALLA, RBLBANK, RELIANCE, TATATECH
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▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Nil
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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.