Global Indices
Global Indices 11-Jun Prev_Day Abs. Change
% Change
Russell 3000 3,836 3,771 65 1.72
Nasdaq 25,810 25,170 640 2.54
FTSE 10,304 10,255 49 0.48
Nikkei 64,217 64,179 38 0.06
Hang Seng 24,249 24,408 -159 -0.65
Indian Indices 11-Jun Prev_Day Abs. Change
% Change
BSE Sensex 73,833 73,983 -151 -0.20
Nifty 50 23,162 23,215 -53 -0.23
Nifty 100 24,105 24,201 -96 -0.40
Nifty 500 22,114 22,234 -119 -0.54
Nifty Bank 55,177 55,100 76 0.14
BSE Power 7,783 7,868 -85 -1.07
BSE Small Cap 52,087 52,538 -452 -0.86
BSE HC 47,101 46,983 117 0.25
Date P/E Div. Yield P/E Div. Yield
11-Jun 19.96 1.08 19.98 1.21
Month Ago 20.56 1.21 20.68 1.30
Year Ago 23.08 1.08 22.60 1.17
Nifty 50 Top 3 Gainers
Company 11-Jun Prev_Day
% Change
ICICI Bank 1317 1293 1.83
M&M 3001 2953 1.64
JSW Steel 1282 1270 0.98
Nifty 50 Top 3 Losers Domestic News
Company 11-Jun Prev_Day
% Change
United Phos 594 611 -2.82
Infosys 1115 1145 -2.68
HCL Tech 1110 1132 -1.93
Advance Decline Ratio
BSE NSE
Advances 1461 992
Declines 3151 2439
Unchanged 253 70
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -286640
MF Flows** 274475
*11th 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.
12 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
-1438
2.73%
(Jan-26)
•Indian equity markets declined amid escalating U.S.–Iran tensions and
persistent concerns over potential U.S. Fed rate hikes. However, losses
were partially cushioned by a drop in global oil prices, despite the
heightened geopolitical backdrop. The Indian rupee edged lower as fresh
military clashes between the U.S. and Iran dampened hopes of a near-term
peace resolution, while steady U.S. inflation data of May 2026 reinforced
expectations of continued monetary tightening by the Federal Reserve. On
the sectoral front, banking and pharmaceutical stocks witnessed buying
interest, supported by resilient earnings, accommodative RBI measures,
and a broader shift toward defensive plays.
•Key benchmark indices BSE SENSEX and Nifty 50 lost 0.2% and 0.23%to
close at 73,832.55 and 23,161.60 respectively.
•The overall market breadth on BSE was weak with 1,279 scrips advancing
and 2,928 scrips declining. A total of 198 scrips remained unchanged.
•On the BSE sectoral front, BSE Healthcare was the major gainer, up 0.25%
followed by BSE Bankex, up 0.16%. BSE Information Technology was the
major loser, down 1.78% followed by BSE Industrials, down 1.4% and BSE
Capital Goods, down 1.19%.
•RBI has allowed banks to lend to REITs and InvITs only if they are SEBI-
registered and listed, with at least 80%of assets generating cash flows,
while capping exposure at 49% and requiring fully secured, cash flow-linked
loans without bullet repayments.
•RBI has proposed a unified framework for banks’ risk, compliance and audit
functions to simplify rules and strengthen governance, with clearer roles,
independent control functions and stronger board oversight, effective Jan
1, 2027.
•The government has extended anti-dumping duty on aluminium foil
imports from China, Malaysia, Thailand and Indonesia until Dec 15, 2026, to
protect domestic industry from cheap imports.
•Anthropic said it has joined the growing calls for the artificial intelligence
industry to find ways to cushion people from the technology’s disruptions,
announcing an initial $200 million investment to research AI’s impact on
jobs and the economy.
•Payments giant Visa said it has embedded its payment network inside
ChatGPT, enabling the chatbot to independently shop and complete
transactions on behalf of users.

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•Asian equity markets closed on a mixed note after steep losses on Wall
Street overnight. Tensions in the Middle East and expectations of rate hikes
kept investors on edge; however, overall losses were limited after the U.S.
military stated that it had "completed" its latest round of airstrikes
targeting Iran. while Nikkei and Hang Seng both rose by 3.47% and 1.86%
respectively. (as at 8 a.m. IST).
•European equity markets advanced as easing geopolitical tensions
following signals of a potential U.S.-Iran agreement boosted sentiment,
while softer oil prices and resilient economic indicators, including steady
producer inflation, supported risk appetite despite earlier uncertainty
around conflict escalation and global energy market stability overall
conditions.
•The U.S. equity markets advanced strongly, supported by gains in one of
the technology sector stocks and improved geopolitical sentiment after the
U.S. President signaled progress toward a potential agreement with Iran,
easing risk concerns and offsetting earlier uncertainty while reinforcing
confidence in economic resilience.
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12 June 2026
Derivative Statistics- Nifty Options
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material.
•Nifty Jun 2026 Futures stood at 23,200.00, a premium of 38.40 points
above the spot closing of 23,161.60. The turnover on NSE’s Futures and
Options segment fell to Rs.5,229.99 crore on June 11,2026, compared with
Rs.3,85,265.95 crore on June 10,2026.
•The NSE Put-Call ratio stood at 0.86 compared with the previous session’s
close of 0.88.
•The Nifty Put-Call ratio stood at 0.41 compared with the previous session’s
close of 0.42.
•Open interest on Nifty Futures stood at 365.15 million, compared with the
previous session’s close of 361.07 million.
•Bond yields declined as the moderation in crude oil prices helped offset
concerns arising from the renewed escalation in the U.S.–Iran conflict.
•Yield on the old 10-year benchmark paper (6.48%GS 2035) fell by 2bps to
close at 6.92%as compared to the previous day’s close of 6.94%.
•Yield on the new 10-year benchmark paper (6.94%GS 2036) fell by 1bps to
close at 6.93%as compared to the previous day’s close of 6.94%.
•According to reports, LIC Housing Finance planned to raise Rs. 3,000 crore
through the sale of bonds maturing in five years.
•The Indian rupee weakened against the U.S. dollar due to heightened
tensions in West Asia and a stronger greenback.
•The euro also strengthened against the U.S. dollar reflecting improved
market sentiment and underlying support from economic.
•Gold prices rose after earlier falling to a six-month low, supported by
heightened U.S.-Iran tensions and concerns over Fed rate hikes.
•The U.S. Producer Price Index for final demand rose by 1.1% in May 2026,
according to the Labor Department.
•The U.S. Consumer Price Index rose by 0.5% in May 2026 after increasing by
0.6% in Apr 2026, according to the Labor Department. The annual rate of
consumer price growth accelerated to 4.2% in May, up from 3.8% in Apr
2026.
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