Global Indices
Global Indices 12-Jun Prev_Day Abs. Change
% Change
Russell 3000 3,837 3,836 1 0.02
Nasdaq 25,889 25,810 79 0.31
FTSE 10,472 10,304 168 1.63
Nikkei 66,020 64,217 1,803 2.81
Hang Seng 24,718 24,249 469 1.93
Indian Indices 12-Jun Prev_Day Abs. Change
% Change
BSE Sensex 75,528 73,833 1,695 2.30
Nifty 50 23,623 23,162 461 1.99
Nifty 100 24,602 24,105 498 2.06
Nifty 500 22,600 22,114 485 2.19
Nifty Bank 56,815 55,177 1,638 2.97
BSE Power 7,920 7,783 137 1.76
BSE Small Cap 53,554 52,087 1,467 2.82
BSE HC 47,388 47,101 288 0.61
Date P/E Div. Yield P/E Div. Yield
12-Jun 20.41 1.06 20.37 1.23
Month Ago 20.17 1.23 20.30 1.33
Year Ago 22.85 1.07 22.37 1.18
Nifty 50 Top 3 Gainers
Company 12-Jun Prev_Day
% Change
BPCL 302 286 5.59
Indian Oil 141 134 4.99
L&T Ltd. 4049 3862 4.85
Nifty 50 Top 3 Losers Domestic News
Company 12-Jun Prev_Day
% Change
ONGC 246 253 -2.53
Tech Mahindra 1429 1465 -2.45
SBI Life Insurance Company Limited
1706 1719 -0.76
Advance Decline Ratio
BSE NSE
Advances 3409 2852
Declines 1260 653
Unchanged 207 80
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -287785
MF Flows** 279220
*12th Jun 2026; **10th Jun 2026
Economic Indicator
YoY(%) Current Year Ago
CPI
3.93%
(May-26)
3.03%
(May-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.
15 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
308
-1145
3.21%
(Feb-26)
•Indian equity markets recorded sharp gains on the back of a broad-based
rally after the U.S. President signalled a diplomatic breakthrough in talks to
end the Iran conflict, prompting investors to unwind geopolitical risk
premiums. The upside was further strengthened by a decline in crude oil
prices, as expectations grew that potential disruptions to energy supplies
through the Strait of Hormuz could ease.
•Key benchmark indices BSE SENSEX and Nifty 50 gained 2.3% and 1.99%to
close at 75,527.95 and 23,622.90 respectively.
•The overall market breadth on BSE was strong with 3,155 scrips advancing
and 1,119 scrips declining. A total of 165 scrips remained unchanged.
•On the BSE sectoral front, all sectors gained. BSE Realty was the major
gainer, up 3.55%, followed by BSE Industrials and BSE Financial Services, up
3.45% and 3.14%, respectively. BSE Bankex and BSE Telecommunication
gained 2.94% and 2.69% respectively.
•India’s Consumer Price Index (CPI)-based inflation rose to 3.93%in May
2026 from 3.48%in Apr 2026, driven largely by higher food prices.
Consumer food price inflation increased to 4.78%in May 2026 from 4.20%
in Apr 2026.
•According to the Solvent Extractors’ Association of India, India’s edible oil
imports rose 6.7% YoY to about 1.3 million tonnes in May 2026, driven
mainly by higher crude soybean oil shipments amid improved price
competitiveness.
•The government has granted retrospective customs duty exemptions on
nuclear power equipment imports from Apr 2019 to Jan 2026, aiming to
reduce project costs and support capacity expansion.
•Amazon is primarily relying on on-site charging infrastructure for its
growing fleet of electric delivery vehicles in India, while also working with
partners to expand charging and transportation options as it pushes
toward its sustainability goals.
•Indian industrial groups Reliance, Vedanta, and Adani have shown interest
in developing facilities to process Andhra Pradesh’s significant reserves of
increasingly important rare-earth minerals.
•Asian equity markets rose after the U.S. President called off new military
strikes on Iran and indicated that a peace deal could be signed within a few
days, helping to ease fears of escalation. while Nikkei and Hang Seng both
rose by 5.44% and 0.56% respectively. (as at 8 a.m. IST).
•European equity markets traded higher as easing geopolitical tensions
following a U.S.-Iran agreement and the reopening of a key oil transit route
supported sentiment. Lower crude prices improved risk appetite, while
investors remained attentive to ongoing geopolitical developments and
the broader global economic outlook.
•The U.S. equity markets traded higher as easing geopolitical tensions
following a U.S.-Iran agreement and lower oil prices improved investor
sentiment. Optimism was supported by strong interest in innovation-driven
sectors, while investors remained focused on upcoming housing data and
the U.S. Federal Reserve policy outlook.
Markets for You
FII Derivative Trade Statistics 12-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 3019.02 2235.09 52314.94
Index Options 4207791.65 4236048.40 461448.77
Stock Futures 15269.58 16208.80 449167.30
Stock Options 24854.33 25302.50 62925.48
Total 4250934.58 4279794.79 1025856.49
12-Jun Prev_Day
Change
Put Call Ratio (OI) 1.41 0.99 0.43
Put Call Ratio(Vol) 0.93 0.91 0.01
12-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 5.27% 5.31% 5.25% 5.29%
T-Repo 5.14% 5.18% 5.13% 5.20%
Repo 5.25% 5.25% 5.25% 5.50%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 5.18% 5.39% 5.28% 5.35%
364 Day T-Bill 5.84% 5.93% 5.67% 5.45%
10 Year Gilt 6.90% 6.97% 7.00% 6.28%
G-Sec Vol. (Rs.Cr) 101208 119728 53228 69405
FBIL MIBOR 5.33% 5.36% 5.32% 5.34%
3 Month CP Rate 6.90% 7.16% 6.78% 5.85%
5 Year Corp Bond 7.33% 7.46% 7.50% 7.20%
1 Month CD Rate 6.22% 6.81% 6.19% 5.72%
3 Month CD Rate 6.91% 7.25% 6.70% 5.82%
1 Year CD Rate 7.43% 7.59% 7.30% 6.30%
Currency 12-Jun Prev_Day
Change
USD/INR 95.38 95.72 -0.34
GBP/INR 127.84 128.05 -0.21
EURO/INR 110.36 110.50 -0.14
JPY/INR 0.60 0.60 0.00
Commodity 12-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 88.37 94.07 105.68 68.53
Brent Crude($/bl) 90.19 98.40 110.63 72.42
Gold( $/oz) 4219 4329 4714 3384
Gold(Rs./10 gm) 147367 153959 151181 96795
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
15 June 2026
Derivative Statistics- Nifty Options
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material.
•Nifty Jun 2026 Futures stood at 23,686.60, a premium of 63.70 points
above the spot closing of 23,622.90. The turnover on NSE’s Futures and
Options segment fell to Rs.7,478.05 crore on June 12,2026, compared with
Rs.3,44,009.16 crore on June 11,2026.
•The NSE Put-Call ratio stood at 0.89 compared with the previous session’s
close of 0.86.
•The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 0.41.
•Open interest on Nifty Futures stood at 364.07 million, compared with the
previous session’s close of 365.15 million.
•Bond yields declined, supported by a sharp drop in crude oil prices after the
U.S. President revived hopes of a diplomatic breakthrough with Iran.
•Yield on the 10-year benchmark paper (6.94%GS 2036) fell by 3bps to close
at 6.90%as compared to the previous day’s close of 6.93%.
•Reserve Bank of India conducted the auction of two government securities
namely 6.36%GS 2031 and 7.71%GS 2066 for a notified amount of Rs.
32,000 crore, for which full amount was accepted. The cut-off price/implicit
yield at cut-off for 6.36%GS 2031 and 7.71%GS 2066 stood at Rs.
99.43/6.5006% and Rs.100.93/7.6345%.
•Data from Reserve Bank of India showed that India's foreign exchange
reserves decreased to $681.61 billion for the week ended Jun 5, 2026
compared with $682.32 billion a week earlier.
•The Indian rupee strengthened against the U.S. dollar amid growing
expectations of a U.S.–Iran peace agreement.
•The euro fell against the U.S. dollar as markets monitored negotiations over
a deal that could end the Middle East conflict.
•Gold prices rose as expectations increased for the signing of a U.S.-Iran peace
agreement.
•Brent crude oil prices fell after U.S. President claimed that a U.S.-Iran interim
peace agreement would be signed over the weekend.
•Germany’s consumer price inflation eased to 2.6% in May 2026, according to
Destatis.
•U.K. real gross domestic product contracted by 0.1% in Apr 2026,in contrast
to a 0.3% expansion in Mar 2026, according to the Office for National
Statistics.
•Japan’s industrial production rose 0.5% MoM in Apr 2026, reversing a 0.4%
decline in Mar 2026, according to the Ministry of Economy, Trade, and
Industry.
Markets for You
