Closing Index

 12 October 2021 

BSE CLOSED @ 60284.31 ✅ 148.53 Points 

NSE CLOSED @ 17991.95 ✅ 46.00 Points 

BankNifty Closed 38521.50 ✅ 227.70 Points 

India VIX Closed 15.8475 ❌ 0.2375 Points.

Fno Ban Stocks 12.10.2021

Securities in Ban For Trade Date 12-OCT-2021:

1 BANKBARODA

2 BHEL

3 CANBK

4 IBULHSGFIN

5 IRCTC

6 NATIONALUM

7 PNB

8 SAIL

9 SUNTV

To Watch

Stocks To Watch

Adani Green Energy: Total Operational Capacity nearly doubled to 5,410 MW on YoY basis. Sale of Energy up by 61% YoY at 1,901 million units in Q2 FY22 versus 1,182 million units in Q2 FY21.

Tata Motors: Tata Motors Group global wholesales in Q2 FY22, including Jaguar Land Rover, were at 2,51,689 units, up 24% year-on-year. Global wholesales of commercial vehicles and Tata Daewoo range were at 89,055 units, up 57% YoY. Global wholesales of passenger vehicles were at 1,62,634 units, up 11% YoY. Global wholesales for Jaguar Land Rover were 78,251 units.

Ujjivan Small Finance Bank: Total deposits up 31% year-on-year at Rs 14,090 crore in Q2 FY22 compared to Rs 10,743 crore last year. CASA Ratio at 22% compared to 16% last year. Gross loan book up 4% at Rs 14,508 crore Vs Rs 13,890 crore.

PI Industries: The company has executed two joint venture agreements with Polymath Holdings, LLC for undertaking the business of manufacturing and selling the products for biochemistry processes and biochemical-enabled pharmaceutical intermediates.

Kaveri Seed Company: Closed buyback of equity shares on Monday. It has bought back 20.07 lakh shares, at an average price of Rs 597.50 per share, for an aggregate amount of Rs 119.94 crore.

Zee Entertainment Enterprises: In an open letter to the Zee Entertainment's shareholders, Invesco Fund has raised questions regarding its management, governance and value destruction.

TVS Group stocks: Competition Commission of India has approved internal restructuring of TVS Group.

HCL Technologies: The company has partnered with Google Cloud to launch healthcare and life sciences solutions for customers.

Welspun Enterprises: Appointed Sanjay Sultania as Chief Financial Officer of the company w.e.f. October 11.

Schaeffler India: Board of Directors will consider subdivision of equity shares on October 28.

Ugro Capital: Board to meet on October 14 to consider raising funds by way of issuance of non-convertible debentures through public issue.

Earnings: GM Breweries, JTL Infra 

Institutional Activity

Institutional Activity

(Provisional Net Rs. Cr.):

*Cash Segment for T/D 11-10-2021 :

*FII : -1,303.22

*DII : -373.29

*FII Prov. Number For t/d  08th October : -64.01

*FII Actual Number as per NSDL Site for T/d 08th October : -2,585.63

*Provisional Cash Segment Total (For Octber Month) as on 11th October,2021

*FII : -4,857.48

*DII : +2,471.69 (Includes MF Number mentioned Below)

*Mutual Fund Number as Per SEBI Site (For the month of Sept-2021)as on 23rd Sept 2021: +4,787.10

Actual Cash Segment as per NSDL Site (Total for October Month) as on 08th October 2021

*FII : +345.27

Actual Cash Buying for Calendar Year- 2021

*FII :+ 24,100.09 (As Per NSDL Site)

*DII :+ 30,784.29 (Includes MF Number mentioned Below)

*Mutual Fund : +17,483.59 (as on 23rd September,2021)

Derivative Segment: for T/d 11-10-2021

*Index Futures : +1,372.76

*Index Options : -2,079.75

*Stock Futures : -1,044.06

*Stock Options :-164.73

Derivative Segment (October Series)

*Index Futures : -1,024.45

*Index Options : +11,563.91

*Stock Futures : -4,409.29

*Stock Options :+626.80

FII Updates

 Details of FIIs Positioning in Index Futures :

* FIIs Index Long Exposure Stands at 84,816 Contracts Up by ~11K Contracts as compared close of 08-10-2021 and Down by ~10K contracts as compared to start of October Series.

* FIIs Index Short Exposure Stands at 47,577 Contracts Down by ~4K Contracts as compared to close of 08-10-2021 and Down by ~26K contracts as compared start of October Series.

* The Long Short Ratio for FIIs Index Futures stands at 64.06% V/s 58.91% as on close of 08-10-2021 . The FIIs Long Short Ratio for index Futures start of October Series was 56.67%.

** The above data indicates FIIs are Net Long with ~37K contracts v/s Net Long ~22K contracts at the Close of 08-10-2021 which Indicates FIIs have increased their Long Exposure substantially along with reduction in Short Exposure for Trading Session Dated 11-10-2021.

Key Events

Here are a few events to watch this week:

Bank of Korea policy decision and briefing Tuesday

Atlanta Fed President Raphael Bostic speaks on inflation Tuesday

U.S. FOMC minutes and CPI Wednesday

China PPI, CPI Thursday

U.S. initial jobless claims, PPI Thursday

Some of the main moves in markets:

Stocks

The S&P 500 fell 0.7% as of 4 p.m. New York time

The Dow Jones Industrial Average fell 0.7%

The MSCI World index fell 0.3%

Currencies

The Bloomberg Dollar Spot Index rose 0.3%

The euro fell 0.2% to $1.1550

The Japanese yen fell 1% to 113.39 per dollar

Bonds

Germany’s 10-year yield advanced three basis points to -0.12%

Britain’s 10-year yield advanced three basis points to 1.19%

Commodities

West Texas Intermediate crude rose 1.4% to $80.44 a barrel

Gold futures fell 0.2% to $1,753.90 an ounce