Global Indices
Global Indices 30-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,193 2,197 -5 -0.21
Nasdaq 14,504 14,528 -24 -0.17
FTSE 7,037 7,088 -50 -0.71
Nikkei 28,792 28,813 -21 -0.07
Hang Seng 28,828 28,994 -166 -0.57
Indian Indices 30-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,483 52,550 -67 -0.13
Nifty 50 15,722 15,748 -27 -0.17
Nifty 100 15,959 15,992 -33 -0.20
Nifty 500 13,474 13,482 -8 -0.06
Nifty Bank 34,772 35,010 -238 -0.68
S&P BSE Power 2,755 2,781 -25 -0.91
S&P BSE Small Cap 25,232 25,093 139 0.56
S&P BSE HC 25,589 25,548 41 0.16
Date P/E Div. Yield P/E Div. Yield
30-Jun 31.97 1.04 28.33 1.26
Month Ago 31.90 0.85 28.98 0.98
Year Ago 22.55 1.13 26.32 1.55
Nifty 50 Top 3 Gainers
Company 30-Jun Prev_Day
% Change
Coal India 147 145 1.49
Divi's Lab 4408 4356 1.20
Infosys 1581 1563 1.14
Nifty 50 Top 3 Losers Domestic News
Company 30-Jun Prev_Day
% Change
Shree Cements Limited 27505 28134 -2.24
United Phos 793 805 -1.56
Bajaj Finserv Limited 12109 12300 -1.55
Advance Decline Ratio
Advances 1655 965
Declines 1580 1017
Unchanged 124 67
Institutional Flows (Equity)
Description (Cr)
FII Flows* 60343
MF Flows** -19245
Jun 2021; **10
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 July 2021
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from 2010 to
Indian Equity Market
Indices Performance
P/E Dividend Yield
Quarter Ago
Indian equity markets dipped amid weak global cues triggered by the
outbreak of the delta variant of COVID-19 across Asian and European
regions. Investors are also focusing on the upcoming U.S. jobs data which is
crucial for the U.S. Fed’s monetary policy decision.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.13% and 0.17%
to close at 52,482.71 and 15,721.50 respectively.
The overall market breadth on BSE was strong with 1,655 scrips advancing
and 1,580 scrips declining. A total of 124 scrips remained unchanged.
On the BSE sectoral front, S&P BSE IT was the major gainer, up 0.87%
followed by S&P BSE Energy, up 0.66% and S&P BSE Teck, up 0.64%. S&P
BSE Utilities was the major loser, down 1.2% followed by S&P BSE Power,
down 0.91% and S&P BSE Finance, down 0.62%.
Data from Reserve Bank of India showed that India’s current account
balance recorded a deficit of US$ 8.1 billion (1% of GDP) in Q4 of FY21 from
a surplus of US$ 0.6 billion (0.1% of GDP) in Q4 of FY20. India has a current
account deficit of US$ 2.2 billion (0.3% of GDP) in Q3 of FY21. The current
account deficit in Q4 of FY21 was primarily due to higher trade deficit and
lower net invisible receipts than in the corresponding period of the previous
Government data showed that the index of eight core industries witnessed
a growth of 16.8% in May 2021 as against growth of 60.9% in the previous
month and a contraction of 21.4% in the same period of the previous year.
The steel sector witnessed the growth of 59.3% in May followed by natural
gas and refinery product sector. Fertilizer sector witnessed the maximum
contraction of 9.6% in May.
Government data showed that India’s fiscal deficit stood at 8.20% of GDP.
The revenue deficit stood at 5.70 % of GDP. Total receipts stood at Rs. 3.55
lakh crore or 18% of the budget estimate as compared to 2% in the
corresponding period of the previous year. Total expenditure stood at Rs.
4.78 lakh crore or 13.7% of the budget estimate as compared to 16.8% in
the corresponding period of the previous year.
Data from Reserve Bank of India showed that India’s external debt was
placed at US$ 570.0 billion as at Mar 2021, recording an increase of US$ 11.5
billion from Mar 2020. The external debt to GDP ratio increased to 21.1% in
Mar 2021 from 20.6% in Mar 2020.
Tata Motors has received an order for 15 hydrogen-based fuel cell buses
from the Indian Oil Corporation Limited (IOCL).
Bharti Group has announced that it will invest $500 million in satellite
communications provider OneWeb, making it the company's largest
Asian markets largely closed in the red with investors adopting cautious
stance ahead of the U.S. monthly payroll data due later in the week which
will be crucial determinant for the Fed's monetary policy stance. Today (as
on Jul 1), markets are trading lower ahead of the data on Chinese
manufacturing sector, scheduled later during the day. While Nikkei is down
0.34%, Hong Kong market is closed due to public holiday (as at 8:00 AM IST).
European markets closed in the red amid a surge in the Delta variant
coronavirus cases and travel curbs in several countries.
U.S. markets largely closed higher as optimism about strong economic
recovery outweighed concerns about inflation and possibility of interest
rate hikes happening next year.
Markets for You
FII Derivative Trade Statistics 30-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2329.52 3630.34 9358.57
Index Options 283451.42 278774.48 97957.48
Stock Futures 11353.93 12530.68 108178.78
Stock Options 8551.18 8789.45 12768.52
Total 305686.05 303724.95 228263.35
30-Jun Prev_Day
Put Call Ratio (OI) 0.90 0.90 0.00
Put Call Ratio(Vol) 0.89 0.84 0.06
30-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.16% 3.17% 3.14% 3.65%
T-Repo 3.22% 3.25% 3.25% 3.07%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.41% 3.45% 3.39% 3.12%
364 Day T-Bill 3.85% 3.86% 3.71% 3.46%
10 Year Gilt 6.05% 6.02% 6.00% 5.89%
G-Sec Vol. (Rs.Cr) 22654 15360 31243 39172
FBIL MIBOR 3.36% 3.37% 3.37% 3.89%
3 Month CP Rate 3.62% 3.65% 3.62% 3.75%
5 Year Corp Bond 6.28% 6.46% 6.28% 6.62%
1 Month CD Rate 3.45% 3.48% 3.47% 3.29%
3 Month CD Rate 3.62% 3.64% 3.42% 3.23%
1 Year CD Rate 4.16% 4.05% 4.14% 4.05%
Currency 30-Jun Prev_Day
USD/INR 74.35 74.22 0.13
GBP/INR 102.95 102.91 0.03
EURO/INR 88.50 88.45 0.05
JPY/INR 0.67 0.67 0.00
Commodity 30-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 73.47 73.06 66.26 39.22
Brent Crude($/bl) 78.25 76.03 70.23 42.50
Gold( $/oz) 1770 1779 1903 1781
Gold(Rs./10 gm) 46504 47021 48541 48304
Source: Refinitiv
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Nifty Jul 2021 Futures stood at 15,752.15, a premium of 30.65 points above
the spot closing of 15,721.50. The turnover on NSE’s Futures and Options
segment fell to Rs. 49,50,416.46 crore on June 30, 2021, compared with
Rs.34,64,779.35 crore on June 29, 2021.
The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.83.
The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 0.9.
Open interest on Nifty Futures stood at 10.16 million, compared with the
previous session’s close of 9.9 million.
Bond yields rose marginally on expectations of higher government securities
issuances in the Sep quarter of 2021.
Yield on the 10-year benchmark paper (5.85% GS 2030) rose 1 bps to close at
6.05% from the previous close 6.04% after moving in range of 6.04% to
Data from RBI showed that reserve money grew 16.9% on a yearly basis for
the week ended Jun 25, 2021 compared to an increase of 11.8% in the same
period of the previous year. The currency in circulation grew 12.0% on a
yearly basis for the week ended Jun 25, 2021 compared to an increase of
21.5% in the same period of the previous year.
The Indian rupee fell against the U.S. dollar as importers covered their
immediate payables and tracking increase in global crude oil prices.
Euro fell against the U.S. dollar ahead of the U.S. labour data and worries
over the spread of the Delta coronavirus variant.
Gold prices rose on bargain hunting. However, gains were capped as
upcoming U.S. jobs data and taper talks from the U.S. Federal Reserve kept
investors on the sidelines.
Brent Crude prices rose after data from American Petroleum Institute
showed shrinking of U.S. crude stock piles.
According to data from ADP Research Institute, U.S. private employment
rose 692,000 in Jun 2021 from downwardly revised 886,000 increase in May
According to preliminary data from Eurostat, eurozone inflation rose 1.9%
YoY in Jun 2021 as against 2% YoY rise in May 2021. Core inflation eased to
0.9% from 1% in the previous month.
According to the National Bureau of Statistics, China’s manufacturing
Purchasing Managers' Index (PMI) fell to 50.9 in Jun 2021 from 51.0 in May
2021. The non-manufacturing PMI declined to 53.5 in Jun from 55.2 in May.
According to the Federal Labor Agency, Germany’s unemployment
decreased 38,000 in Jun 2021 from the previous month. The unemployment
rate remained unchanged at 5.9% in Jun.
Markets for You