Global Indices
Global Indices 10-Jun Prev_Day Abs. Change
% Change
Russell 3000 3,771 3,846 -75 -1.95
Nasdaq 25,170 25,679 -509 -1.98
FTSE 10,255 10,227 27 0.27
Nikkei 64,179 65,417 -1,237 -1.89
Hang Seng 24,408 24,566 -158 -0.64
Indian Indices 10-Jun Prev_Day Abs. Change
% Change
BSE Sensex 73,983 73,919 64 0.09
Nifty 50 23,215 23,242 -27 -0.12
Nifty 100 24,201 24,276 -75 -0.31
Nifty 500 22,234 22,370 -136 -0.61
Nifty Bank 55,100 55,195 -94 -0.17
BSE Power 7,868 7,999 -131 -1.64
BSE Small Cap 52,538 53,204 -666 -1.25
BSE HC 46,983 47,207 -223 -0.47
Date P/E Div. Yield P/E Div. Yield
10-Jun 20.00 1.09 20.02 1.21
Month Ago 20.93 1.19 21.00 1.29
Year Ago 23.05 1.08 22.57 1.19
Nifty 50 Top 3 Gainers
Company 10-Jun Prev_Day
% Change
Shree Cements Limited 23850 23415 1.86
HUL 2170 2133 1.72
Axis Bank 1315 1292 1.71
Nifty 50 Top 3 Losers Domestic News
Company 10-Jun Prev_Day
% Change
IndusInd Bank 884 923 -4.21
Hindalco 1039 1077 -3.47
Coal India 451 467 -3.41
Advance Decline Ratio
BSE NSE
Advances 1574 1123
Declines 3045 2391
Unchanged 221 71
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -285202
MF Flows** 274475
*10th Jun 2026; **8th Jun 2026
Economic Indicator
YoY(%) Current Year Ago
CPI
3.48%
(Apr-26)
3.34%
(Apr-25)
IIP
4.90%
(Apr-26)
5.80%
(Apr-25)
GDP
7.80%
(Mar-26)
7.00%
(Mar-25)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
11 June 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%
(Jan-26)
8.00%
(Dec-25)
Quarter Ago
Inflow/Outflow
2165
-3886
2.73%
(Jan-26)
•Indian equity markets closed with little change as investors weighed rising
U.S.-Iran tensions and awaited key U.S. inflation data for May 2026 for fresh
cues on the future interest rate trajectory. While stable crude oil prices and
a cooling rupee provided some support, persistent foreign institutional
investor (FII) outflows and concerns over a delayed monsoon kept investor
sentiment cautious.
•Key benchmark indices BSE SENSEX gained 0.09% and Nifty 50 lost 0.12%
to close at 73,983.18 and 23,214.95 respectively.
•The overall market breadth on BSE was weak with 1,399 scrips advancing
and 2,818 scrips declining. A total of 164 scrips remained unchanged.
•On the BSE sectoral front, BSE Fast Moving Consumer Goods was the only
gainer, up 0.84%. BSE Telecommunication was the major loser, down 1.98%
followed by BSE Metal, down 1.87% and BSE Oil & Gas, down 1.77%.
•According to the RBI data, India’s outward FDI commitments declined 49%
MoM to USD 4.49 billion in May 2026, mainly due to lower equity
investments, loans, and guarantees, although they rose 34.6% YoY.
•Centre has announced an interim allocation of Rs.95,692 crore under the
new VB-G RAM G scheme ahead of its Jul 2026 rollout, aimed at ensuring a
smooth transition from MGNREGA and uninterrupted rural employment
and development activities.
•E-way bill generation under the GST regime rose to 136.08 million in May
2026, marking the fourth-highest level since GST rollout, reflecting strong
domestic trade activity and improved compliance, with an increase of 11%
YoY and 2.03% MoM.
•Meta Platforms, Inc. and CleanMax Enviro Energy Solutions Ltd. announced
a partnership for over 900 MW of renewable energy capacity in India. As
part of the collaboration, the companies will support the development of
837 MW of new solar and wind capacity across Rajasthan and Karnataka.
•Larsen & Toubro is betting big on automation, robotics, and technology-led
solutions to scale up construction activities, as increasing manpower alone
may not be a viable option for growth.

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•Asian equity markets mostly declined as Middle East tensions flared again,
while regional inflation data underscored persistent price pressures.
Investors also awaited cues from key U.S. CPI data, which may show
inflation reaching a three-year high in May 2026. while Nikkei fell by 0.088%
and Hang Seng rose by 0.19% respectively. (as at 8 a.m. IST).
•European equity markets declined and closed mixed as geopolitical
tensions between Iran and Israel kept sentiment cautious, while easing
ceasefire hopes and rebound in technology stocks provided limited support
alongside elevated oil prices and global growth concerns amid ongoing
volatility in broader global markets conditions.
•The U.S. equity markets closed mixed as gains in technology sector stocks
supported benchmarks, while geopolitical tensions in the Middle East and
fragile ceasefire efforts between Iran and Israel kept investor sentiment
cautious alongside elevated oil prices and continued global economic
uncertainty affecting broader market direction.
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11 June 2026
Derivative Statistics- Nifty Options
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material.
•Nifty Jun 2026 Futures stood at 23,240.10, a premium of 25.15 points
above the spot closing of 23,214.95. The turnover on NSE’s Futures and
Options segment fell to Rs.6,237.60 crore on June 10,2026, compared with
Rs.3,24,159.88 crore on June 09,2026.
•The NSE Put-Call ratio stood at 0.88 compared with the previous session’s
close of 0.93.
•The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 0.42.
•Open interest on Nifty Futures stood at 361.07 million, compared with the
previous session’s close of 363.87 million.
•Bond yields rose as fears of escalation in the Middle East prompted market
participants to book profits.
•Yield on the 10-year benchmark paper (6.48%GS 2035) rose by 3bps to close
at 6.94%as compared to the previous day’s close of 6.91%.
•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.98.6959
(YTM: 5.2998%), Rs.97.3072 (YTM: 5.5498%) and Rs.94.4342 (YTM:
5.9100%), respectively.
•Data from Reserve Bank of India showed that money supply grew 12.0% on a
yearly basis for the fortnight ended May 31,2026, compared to an increase
of 9.3% in the same period of the previous year. Bank Credit to Commercial
Sector grew 17.2% on a yearly basis for the fortnight ended May 31,2026,
compared to an increase of 8.8% in the same period of the previous year.
•The Indian rupee weakened against the U.S. dollar due to fresh escalations in
the West Asia conflict.
•The euro also weakened against the U.S. dollar following U.S. strikes on Iran.
•Gold prices declined as investors weighed rising U.S.-Iran tensions.
•Brent crude oil spot prices remain unchanged amid concerns about the
outlook for global growth and energy demand.
•U.S. existing home sales surged 3.2% to an annual rate of 4.17 million in May
2026, following a 0.8% increase to an upwardly revised rate of 4.04 million in
Apr 2026, according to the National Association of Realtors.
•China’s consumer prices increased 1.2% YoY in May 2026, the same rate
recorded in April, according to the National Bureau of Statistics.
•Japan’s producer prices rose 0.9% MoM in May 2026, according to the Bank
of Japan.
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