Global Indices
Global Indices 06-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,231 2,221 10 0.44
Nasdaq 14,664 14,639 24 0.17
FTSE 7,101 7,165 -64 -0.89
Nikkei 28,643 28,598 45 0.16
Hang Seng 28,073 28,144 -71 -0.25
Indian Indices 06-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,861 52,880 -19 -0.04
Nifty 50 15,818 15,834 -16 -0.10
Nifty 100 16,055 16,067 -12 -0.07
Nifty 500 13,574 13,586 -12 -0.09
Nifty Bank 35,579 35,212 367 1.04
S&P BSE Power 2,687 2,673 14 0.51
S&P BSE Small Cap 25,700 25,766 -66 -0.26
S&P BSE HC 25,898 26,053 -155 -0.60
Date P/E Div. Yield P/E Div. Yield
6-Jul 32.21 1.03 28.50 1.10
Month Ago 31.47 0.96 29.06 1.07
Year Ago 24.30 1.06 28.13 1.49
Nifty 50 Top 3 Gainers
Company 06-Jul Prev_Day
% Change
Ultratech Cem 6933 6720 3.17
Shree Cements Limited 27769 26988 2.90
HDFC Bank 1535 1495 2.62
Nifty 50 Top 3 Losers Domestic News
Company 06-Jul Prev_Day
% Change
Tata Motors 317 346 -8.44
Tech Mahindra 1050 1075 -2.34
TCS 3262 3321 -1.77
Advance Decline Ratio
Advances 1553 865
Declines 1703 1124
Unchanged 130 56
Institutional Flows (Equity)
Description (Cr)
FII Flows* 57038
MF Flows** -19245
Jul 2021; **10
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 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 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Quarter Ago
Indian equity markets closed on a flattish note after report showed fall in
the monthly GST collection below Rs 1-trillion, for the first time in eight
months in Jun. Concerns that high crude oil prices may keep inflationary
pressures mounted in the economy also kept investors wary.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.04% and 0.1% to
close at 52,861.18 and 15,818.25 respectively.
The overall market breadth on BSE was weak with 1,553 scrips advancing
and 1,703 scrips declining. A total of 130 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 0.96%
followed by S&P BSE Finance, up 0.85% and S&P BSE Power, up 0.51%. S&P
BSE Auto was the major loser, down 1.85% followed by S&P BSE IT, down
1.22% and S&P BSE Teck, down 1.03%.
According to the data released by the ministry of finance, in Jun 2021,
goods and services tax receipts went below Rs. 1 trillion for the first time in
nine months, to a 10-month low, as the second Covid-19 wave hampered
economic activity. In Jun 2021, GST collection totaled Rs. 92,849 crore,
down from Rs. 1.02 trillion the previous month and a high of Rs. 1.41 trillion
in Apr 2021.
The Securities and Exchange Board of India, in an unprecedented step to
reduce the number of technical failures at market infrastructure
organisations such as stock exchanges, published new guidelines that will
hold such institutions and their personnel accountable if they fail to provide
The Securities and Exchange Board of India has decreased the time it takes
for corporations to file an application to the markets regulator for a 'No
Objection Certificate' for the release of 1% of the issue amount from four
months to two months.
The Reserve Bank of India (RBI) has enabled banks to provide the lower of
the savings deposit rate or the fixed deposit rate on matured FDs in an
effort to deter businesses from utilising banks for treasury management.
PhonePe announced a collaboration with Flipkart to enable pay-on-delivery
for the e-commerce giant's orders.
Godawari Power and Ispat Ltd (GPIL) announced that it has paid off all of its
long-term debts. The company said that it has paid off a debt of Rs. 457
Asian market witnessed mixed trend as worries about China's crackdown on
local tech companies intensified. Investors are also awaiting minutes from
the U.S. Federal Reserve's latest policy meeting for more clues on tapering.
Today (as on July 07), Asian markets opened on a lower note following
similar trend on the Wall Street overnight. Both Nikkei and Hang Seng fell
1.01% and 1.05%, respectively (as at 8 a.m. IST).
European markets fell on some disappointing economic data from the
region, and a sharp fall in crude oil prices after OPEC+ abandoned
discussions after failing to agree on production policy.
U.S. markets closed on a mixed note partially due to profit taking. However,
optimism about the economic outlook helped support the markets.
Meanwhile, minutes of the latest U.S. Federal Reserve monetary policy
meeting will be released later this week.
Markets for You
FII Derivative Trade Statistics 06-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 2887.15 3020.20 10210.61
Index Options 214648.87 215856.70 76339.97
Stock Futures 11330.33 9959.84 110786.69
Stock Options 9476.39 9649.56 16759.05
Total 238342.74 238486.30 214096.32
06-Jul Prev_Day
Put Call Ratio (OI) 1.08 1.25 -0.17
Put Call Ratio(Vol) 0.97 0.98 -0.01
06-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.11% 3.14% 3.15% 3.50%
T-Repo 3.24% 3.22% 3.24% 3.14%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.42% 3.38% 3.41% 3.07%
364 Day T-Bill 3.80% 3.86% 3.72% 3.39%
10 Year Gilt 6.18% 6.04% 6.03% 5.84%
G-Sec Vol. (Rs.Cr) 31777 24007 33544 31893
FBIL MIBOR 3.35% 3.35% 3.36% 3.88%
3 Month CP Rate 3.85% 3.62% 3.62% 3.85%
5 Year Corp Bond 6.60% 6.27% 6.26% 6.50%
1 Month CD Rate 3.50% 3.44% 3.37% 3.29%
3 Month CD Rate 3.63% 3.57% 3.44% 3.24%
1 Year CD Rate 4.15% 4.13% 3.99% 3.92%
Currency 06-Jul Prev_Day
USD/INR 74.33 74.39 -0.06
GBP/INR 103.25 102.98 0.27
EURO/INR 88.38 88.26 0.12
JPY/INR 0.67 0.67 0.00
Commodity 06-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 73.57 73.09 69.52 40.46
Brent Crude($/bl) 77.36 76.62 70.68 43.90
Gold( $/oz) 1797 1761 1890 1784
Gold(Rs./10 gm) 47793 46782 48403 48168
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
07 July 2021
Derivative Statistics- Nifty Options
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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Nifty Jul 2021 Futures stood at 15,837.45, a premium of 19.20 points above
the spot closing of 15,818.25. The turnover on NSE’s Futures and Options
segment rose to Rs.47,00,446.11 crore on July 06, 2021, compared with
Rs.27,16,897.19 crore on July 05, 2021.
The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.91.
The Nifty Put-Call ratio stood at 1.08 compared with the previous session’s
close of 1.25.
Open interest on Nifty Futures stood at 10.14 million, compared with the
previous session’s close of 9.9 million.
Bond yields spiked as global crude oil prices continued to remain at elevated
levels which weighed on the market sentiment. Planned issuance of a new
10-year note this week further added to the losses.
Yield on the 10-year benchmark paper (5.85% GS 2030) surged 9 bps to
close at 6.18% from the previous close 6.09% after moving in a range of
6.11% to 6.19%.
Banks borrowed Rs. 6 crore under the central bank’s marginal standing
facility on Jul 5, 2021 compared to that of Jul 2, 2021 when banks borrowed
Rs. 121 crore.
RBI conducted the auction of state development loans of 12 state
governments for a notified amount of Rs. 14,400 crore for which Rs. 14,900
crore was accepted. Maharashtra has accepted an additional amount of Rs.
500 crore in the 10 year security. The highest yield of 7.19% was witnessed
in case of Assam and the lowest yield of 6.33% was witnessed in case of
The rupee weakened against the greenback as elevated global crude oil
prices dampened market sentiments. Dollar demand from importers further
added to the losses.
The euro weakened against the greenback as market participants awaited
the minutes of the U.S. Federal Reserve’s monetary policy review which was
held in Jun 2021..
Gold prices rose and reach a three-week high, as the dollar fell and the
investors are waiting for more clarity on the Fed’s June meeting on
monetary policy.
Crude oil prices rose initially but gains quickly reversed at the end likely on
profit taking.
According to the Institute for Supply Management (ISM), U.S. services
Purchasing Manufacturing Index fell to 60.1 in Jun 2021 from 64 in May
2021. The decline came likely restrained by labor and raw material
shortages, resulting in unfinished work continuing to pile up.
According to the Eurostat, eurozone retail sales rose 4.6% MoM in May 2021
as against 3.9% fall in Apr 2021. On a yearly basis, retail sales grew 9% in
May from 23.3% in Apr.
According to the Ministry of Internal Affairs and Communications, Japan
rose 11.6% YoY in May 2021 to 281,063 yen following 13% rise in Apr 2021.
On a monthly basis, household spending fell 2.1% in May following 0.1% rise
in the previous month.
Markets for You