Global Indices
Global Indices 08-Jul Prev_Day Abs. Change
% Change
Russell 3000 3,841 3,830 11 0.30
Nasdaq 25,871 25,819 52 0.20
FTSE 10,489 10,666 -177 -1.66
Nikkei 66,819 68,257 -1,438 -2.11
Hang Seng 24,199 23,497 703 2.99
Indian Indices 08-Jul Prev_Day Abs. Change
% Change
BSE Sensex 76,504 78,181 -1,677 -2.15
Nifty 50 23,882 24,399 -517 -2.12
Nifty 100 24,883 25,410 -527 -2.07
Nifty 500 22,908 23,369 -461 -1.97
Nifty Bank 56,743 58,201 -1,458 -2.51
BSE Power 7,709 7,790 -81 -1.04
BSE Small Cap 55,028 56,036 -1,008 -1.80
BSE HC 49,207 49,764 -557 -1.12
Date P/E Div. Yield P/E Div. Yield
8-Jul 20.76 1.08 20.59 1.23
Month Ago 19.90 1.09 19.96 1.22
Year Ago 23.97 1.15 22.97 1.28
Nifty 50 Top 3 Gainers
Company 08-Jul Prev_Day
% Change
ONGC 247 244 1.15
Bajaj Auto 10164 10110 0.54
Hindalco 972 970 0.22
Nifty 50 Top 3 Losers Domestic News
Company 08-Jul Prev_Day
% Change
Maruti 13951 14538 -4.04
BPCL 304 314 -3.31
HUL 2136 2209 -3.31
Advance Decline Ratio
BSE NSE
Advances 1172 702
Declines 3555 2800
Unchanged 221 72
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -268869
MF Flows** 298562
*8th Jul 2026; **6th Jul 2026
Economic Indicator
YoY(%) Current Year Ago
CPI
3.93%
(May-26)
3.03%
(May-25)
IIP
5.10%
(May-26)
3.40%
(May-25)
GDP
7.80%
(Mar-26)
7.00%
(Mar-25)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 July 2026
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from 2010 to
2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
4.40%
(Feb-26)
8.00%
(Dec-25)
Quarter Ago
Inflow/Outflow
3389
1571
3.21%
(Feb-26)
•Indian equity markets declined sharply after the U.S. President stated at the
NATO summit that the Iran ceasefire was effectively over, following Iranian
attacks on commercial vessels in the Strait of Hormuz that reignited
geopolitical tensions. The escalation in U.S.-Iran tensions pushed crude oil
prices higher, raising concerns over global inflation and fueling
expectations that the U.S. Federal Reserve could maintain a tighter
monetary stance or potentially consider further rate hikes.
•Key benchmark indices BSE SENSEX and Nifty 50 lost 2.15% and 2.12%to
close at 76,503.60 and 23,882.05 respectively.
•The overall market breadth on BSE was weak with 971 scrips advancing and
3,331 scrips declining. A total of 161 scrips remained unchanged.
•On the BSE sectoral front, all sectors lost. Fast Moving Consumer Goods
was the major loser, down 2.54%, followed by Financial Services and
Bankex, down 2.49% and 2.46%, respectively. Auto and Oil & Gas lost
2.25% and 1.96% respectively.
•The RBI has reiterated its preference for a cryptocurrency policy that leans
toward prohibition, citing risks to financial stability and monetary
sovereignty. Meanwhile, the Income Tax Department has flagged
widespread underreporting of crypto transactions and warned that
offshore exchanges, private wallets, and peer-to-peer trades make tax
evasion harder to detect, underscoring the need for tighter oversight of
virtual digital assets.
•The Ministry of Statistics and Programme Implementation (MoSPI) will
launch the Index of Services Production (ISP) on Jul 14,2026, a new high-
frequency indicator designed to track activity in the services sector.
Compiled using GSTN and other administrative data sources, the ISP will
complement the Index of Industrial Production (IIP) and provide
policymakers and investors with a more timely gauge of economic activity
in India's largest growth-driving sector.
•The government has directed administrative ministries to fill board-level
and top management vacancies in Central Public Sector Enterprises (CPSEs)
within the next three months, citing concerns that leadership gaps and
prolonged interim arrangements are delaying strategic decision-making at
state-run companies.
•Amazon Seller Services, the Indian marketplace arm of e-commerce giant
Amazon, has leased a large warehouse spanning more than 417,000 square
feet in Maharashtra's Bhiwandi logistics hub at a starting monthly rent of
nearly Rs.1.27 crore, according to property registration documents
accessed by CRE Matrix.
•Piramal Alternatives said it has invested Rs.125 crore in JRG Automotive
Industries to support the auto component maker's expansion plans, as the
company seeks to scale up manufacturing capacity and diversify its product
portfolio.

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•Asian equity markets mostly declined, with technology stocks coming
under selling pressure amid concerns that the AI-fueled rally in chipmakers
may be losing momentum. Renewed U.S.-Iran tensions also weighed on
sentiment after the U.S. carried out a fresh round of airstrikes on Iran,
targeting more than 80 locations in response to Iranian attacks on three
commercial vessels in the Strait of Hormuz. While Nikkei rose 1.97%, Hang
Seng rose 0.34% (as at 8 a.m. IST).
•European equity markets closed on a mixed note as investors reassessed
geopolitical risks following renewed U.S.-Iran tensions and a sharp rise in oil
prices. Sentiment remained cautious amid concerns that higher energy
costs could sustain inflationary pressures, while uncertainty over the U.S.
Federal Reserve’s rate path limited risk appetite.
•The U.S. equity markets closed mixed as renewed U.S.-Iran tensions and
rising oil prices heightened concerns over inflation and geopolitical risks.
Investor sentiment remained cautious amid expectations that elevated
energy costs could delay interest-rate reductions, while uncertainty
surrounding the U.S. Federal Reserve’s policy outlook restrained broader
risk appetite.
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09 July 2026
Derivative Statistics- Nifty Options
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material.
•Nifty Jul 2026 Futures stood at 24,440.30, a premium of 558.25 points
above the spot closing of 23,882.05. The turnover on NSE’s Futures and
Options segment fell to Rs.9,033.29 crore on July 08,2026, compared with
Rs. 3,85,836.86 crore on July 07,2026.
•The NSE Put-Call ratio stood at 1.05 compared with the previous session’s
close of 1.11.
•The Nifty Put-Call ratio stood at 0.55 compared with the previous session’s
close of 0.57.
•Open interest on Nifty Futures stood at 371.76 million, compared with the
previous session’s close of 372.84 million.
•Bond yields surged after the U.S. President declared that the peace deal with
Iran was effectively over, triggering a sharp rise in crude oil prices and
prompting a broad risk-off sentiment across global financial markets.
•Yield on the 10-year benchmark paper (6.94%GS 2036) rose by 6bps to close
at 6.76%as compared to the previous day’s close of 6.70%.
•Reserve Bank of India conducted the auction of 91 days, 182 days and 364
days Treasury Bills for an aggregate amount of Rs.24,000 crore for which
the full amount was accepted, and the cut-off rate stood at Rs.98.6966
(YTM: 5.2970%), Rs.97.3378 (YTM: 5.4851%) and Rs.94.6575 (YTM:
5.6595%), respectively.
•According to reports, PNB Housing Finance has accepted bids worth Rs.500
crore for bonds maturing in three years and one month and will pay a
coupon rate of 7.83%.
•The Indian rupee weakened against the U.S. dollar as the collapse of the U.S.-
Iran ceasefire pushed oil prices higher.
•The euro rose against the U.S. dollar after the U.S. President said that the
interim memorandum of understanding signed with Iran to end the conflict
was "over."
•Gold prices fell as renewed U.S.-Iran tensions increased concerns about
further interest rate hikes.
•Brent crude oil prices rose after the U.S. President said the Iran ceasefire was
"over," raising fears of renewed conflict and disruptions in the Strait of
Hormuz.
•The U.S. trade deficit widened to $77.6 billion in May 2026, from a revised
$54.6 billion in Apr 2026, according to the Commerce Department.
•The U.S. Services PMI edged down to 54.0 in Jun 2026 after rising to 54.5 in
May 2026, according to the Institute for Supply Management.
•Japan's current account surplus stood at ¥3.968 trillion in May 2026,
according to the Ministry of Finance
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