QUANT SECTION — 5th JUNE 2026

FUTURES

Gift Nifty: 23542, up 6 points from yesterday market close.
Dow Future: 51548, down 14 points

FUND FLOWS (Rs Cr)
CASH MARKET
Fii's: - 4447
Dii's: + 4360

FII'S IN F&O
Index Futures: - 798 Cr (5.3k Lots of selling)
Nifty: - 987 Cr
Bank Nifty: + 187 Cr
Index Options: - 6842 Cr (22.6k lots of call selling and 21.1k lots of put selling)
Stock Options: + 184 Cr
Stock Futures: - 226 Cr (2k Lots Of selling)

LEVELS
Nifty future Cmp: 23535 (20 ema: 23760 / 252 ema: 24650)
Bank nifty futures Cmp: 54674 (20 ema: 54400 / 252 ema: 56300)

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

TOP GAINERS (NIFTY 500)
Physicswallah (106) (+15.6%)
Zeel (104) (+10.5%)
CemIndia Projects (1127) (+9.9%)
Anant Raj (589) (+7.5%)
Zen Tech (1809) (+7.2%)

TOP LOSERS (NIFTY 500)
Meesho (165) (- 5.7%)
Zensar Tech (481) (- 5.5%)
National alu (414) (- 5.2%)
Bhel (389) (- 4.2%)
Newgen soft (496) (- 4.1%)

HIGH DELIVERY % (500 – 20k CR M-CAP)
Equitas Small Finance Bank – 5.9x Avg monthly volumes
JBM Auto – 4.2x Avg monthly volumes
Mishra Dhatu Nigam – 3.5x Avg monthly volumes
Jindal Saw – 2.9x Avg monthly volumes
Tejas Networks – 2.5x Avg monthly volumes

COMMENTS

• Long Build-Up: 71 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: GVT&D, KALYANKJIL, NAM-INDIA, BLUESTAR, NHPC, etc.

• Long Unwinding:35 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: APNT, PWGR, SRF, DMART, IB, NYKAA, etc.

• Short Build-Up:65 stocks saw an increase in OI and a drop in price. Major ones: VMM, UTCEM, 360ONE, RIL, AL, etc.

• Short-Covering:45 stocks saw short-covering, where OI decreased with a price increase. Major ones: HYUNDAI, FML, BSE, MCX, SUPREMEIND, GAIL, etc.

• FPI Sectoral Flows (15–31 May 2026): Bought Metals & Mining (Rs. 4,999 cr), Telecom (Rs. 2,127 cr) and Healthcare (Rs. 601 cr); sold Financial Services (Rs. 5,181 cr), Auto (Rs. 2,175 cr) and Oil & Gas (Rs. 2,093 cr).

• Support at 23,150 is holding, but the market lacks momentum. RBI MPC commentary may provide the catalyst needed to clear resistance. Nifty needs a close above 23,700 for a move towards 24,000–24,100.

• After breaking out of a two-year consolidation, the Nifty Healthcare Index is retesting its breakout zone near 15,000, which can act as support for the ongoing uptrend. Pharma, Metals, and Telecom continue to show the strongest relative performance among sectors.

BLOCK/INSIDER TRADES

• Aurum proptech: promoter bought 25k shares from open market.
• Paisalo digital: promoter bought 21.1 lac shares from open market.
• Pratap snacks: promoter bought 1 lac shares from open market.
• Ajmera Realty: promoter bought 6.41 lac shares from open market.
• Ganesh consumer: promoter bought 2.4 lac shares from open market.
• Panacea Biotec: OHM Investment Corporation bought a 0.51% stake (3.14 lakh shares) at Rs. 493.07 per share.

IMPORTANT EVENTS TODAY
US Nonfarm payroll (May), US unemployment rate (May)

ANY INTERESTING STOCKS ON TECHNICAL BASIS?
FedBank Fin (162): The stock has strong support at 150–155. Holding this level could drive the next leg of the rally towards 200.

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.