Global Indices
Global Indices 01-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,058 2,066 -8 -0.39
Nasdaq 13,736 13,749 -12 -0.09
FTSE 7,080 7,023 58 0.82
Nikkei 28,814 28,860 -46 -0.16
Hang Seng 29,468 29,152 316 1.08
Indian Indices 01-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,935 51,937 -3 0.00
Nifty 50 15,575 15,583 -8 -0.05
Nifty 100 15,789 15,799 -9 -0.06
Nifty 500 13,210 13,226 -16 -0.12
Nifty Bank 35,337 35,527 -189 -0.53
S&P BSE Power 2,816 2,816 0 -0.01
S&P BSE Small Cap 23,523 23,596 -73 -0.31
S&P BSE HC 24,537 24,535 2 0.01
Date P/E Div. Yield P/E Div. Yield
1-Jun 31.23 0.86 28.87 1.07
Month Ago 32.10 0.82 32.21 1.00
Year Ago 21.19 1.14 22.96 1.55
Nifty 50 Top 3 Gainers
Company 01-Jun Prev_Day
% Change
Adani Ports & SEZ 798 770 3.72
ONGC 118 114 3.48
Bajaj Finance 5785 5628 2.79
Nifty 50 Top 3 Losers Domestic News
Company 01-Jun Prev_Day
% Change
JSW Steel 695 711 -2.31
Tata Steel 1101 1126 -2.20
ICICI Bank 650 663 -1.91
Advance Decline Ratio
Advances 1275 730
Declines 1864 1247
Unchanged 131 62
Institutional Flows (Equity)
Description (Cr)
FII Flows* 48291
MF Flows** -18838
Jun 2021; **24
May 2021
Economic Indicator
YoY(%) Current Year Ago
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
02 June 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 closed flat as a cut in GDP growth forecast by one of
the global rating agencies and a downtick in domestic manufacturing sector
kept investors on the sidelines. Market participants also took cues from the
domestic GDP data, which grew 1.6% in Q4FY21 as against a growth of 0.5%
in the previous quarter and a growth of 3.0% in the same period of the
previous year.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0% and 0.05% to
close at 51,934.88 and 15,574.85 respectively.
The overall market breadth on BSE was weak with 1,275 scrips advancing
and 1,864 scrips declining. A total of 131 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Oil & Gas was the major gainer, up 0.71%
followed by S&P BSE Energy, up 0.7% and S&P BSE Industrials, up 0.25%.
S&P BSE Metal was the major loser, down 1.63% followed by S&P BSE Basic
Materials, down 1.09% and S&P BSE Bankex, down 0.55%.
IHS Markit survey showed India’s Manufacturing Purchasing Managers’ Index
(PMI) fell to 50.8 in May 2021 from 55.5 in Apr 2021. The manufacturing
sector slowed to 10-month low in May as most states restricted businesses
to slow down the spread of Covid-19.
The Securities and Exchange Board of India (Sebi) has asked listed
companies to submit a half-yearly statement in their corporate governance
compliance report concerning loans and guarantees issued to promoters or
other entities controlled by them. The move is aimed at bringing
transparency and strengthening disclosures about such loans and
guarantees. In this context, the regulator has issued a revised disclosure
format that will take effect in FY22.
According to preliminary data from state-owned fuel retailers, India's petrol
and diesel sales fell by about 17% in May 2021 as compared to the previous
month, as restrictions imposed to combat the world's worst coronavirus
outbreak stifled demand. In May, gasoline sales fell to 1.79 million tonne,
the lowest level in a year. While consumption in May 2021 was almost 13%
higher than demand in May 2020, it was 28% lower than pre-COVID levels of
2.49 million tonne.
According to a major state-run bank report, the second wave of Covid-19
and the resultant restrictions has again crippled India’s economic activities.
Thus, the report has projected a 7.9% growth for India's GDP for FY22, down
from its previous projection of 10.4% growth.
ITC reported a consolidated net profit rose 3% YoY to Rs. 3,755 crore for the
quarter ended Mar 2021 down as against Rs. 3,856 crore in the
corresponding quarter a year earlier. The FMCG major's consolidated
revenue from operations rose 22.6% YoY to Rs. 15,404 crore during the
quarter from Rs. 12,560 crore in the year-ago period.
Carlyle Group and associates will have a controlling share of over 50% in
PNB Housing Finance by investing in Rs. 4,000 crore preferential offer of
stock and warrants of the Delhi-based mortgage lender.
Asian markets witnessed a mixed trend as positive impact of a private survey
results showing upbeat Chinese manufacturing PMI for May was neutralized
by caution ahead of U.S. factory activity numbers and payroll data,
scheduled this week for further clues on the outlook for the world's biggest
economy. Today (as on Jun 2), markets are trading mixed ahead of the
release of Australia’s GDP data for the first quarter. While Nikkei is up
0.29%, Hang Seng is trading flat (as at 8:00 AMIST).
European markets went up after private survey results showed that euro
zone manufacturing activity expanded at a record pace in May despite
supple bottlenecks.
U.S. markets largely closed flat as positive impact of upbeat manufacturing
data from overseas was neutralized by uncertainty about inflation and the
outlook for monetary policy.
Markets for You
FII Derivative Trade Statistics 01-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2570.51 3260.79 12829.19
Index Options 294601.52 291977.23 95663.78
Stock Futures 12819.43 13020.19 110788.88
Stock Options 14325.32 14467.03 12047.19
Total 324316.78 322725.24 231329.04
01-Jun Prev_Day
Put Call Ratio (OI) 1.32 1.51 -0.19
Put Call Ratio(Vol) 0.99 0.93 0.06
01-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.12% 3.20% 3.21% 3.60%
T-Repo 3.23% 3.27% 3.25% 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 3.39% 3.39% 3.30% 3.24%
364 Day T-Bill 3.45% 3.73% 3.71% 3.45%
10 Year Gilt 6.02% 5.97% 6.03% 5.82%
G-Sec Vol. (Rs.Cr) 13858 28665 44823 36924
FBIL MIBOR 3.39% 3.40% 3.43% 4.01%
3 Month CP Rate 3.62% 3.62% 3.50% 4.35%
5 Year Corp Bond 6.34% 6.20% 6.26% 6.86%
1 Month CD Rate 3.33% 3.49% 3.25% 3.30%
3 Month CD Rate 3.42% 3.41% 3.31% 3.45%
1 Year CD Rate 4.10% 4.16% 3.90% 4.03%
Currency 01-Jun Prev_Day
USD/INR 72.77 72.52 0.25
GBP/INR 103.49 102.87 0.62
EURO/INR 88.96 88.42 0.54
JPY/INR 0.66 0.66 0.00
Commodity 01-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 67.75 66.22 63.45 35.44
Brent Crude($/bl) 69.82 69.52 68.33 35.66
Gold( $/oz) 1900 1899 1769 1740
Gold(Rs./10 gm) 49173 48482 47569 40989
Source: Refinitiv
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02 June 2021
Derivative Statistics- Nifty Options
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
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International News
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Nifty Jun 2021 Futures stood at 15,618.15, a premium of 43.30 points above
the spot closing of 15,574.85. The turnover on NSE’s Futures and Options
segment rose to Rs. 39,32,625.77 crore on June 01, 2021, compared with Rs.
30,79,549.69 crore on May 31, 2021.
The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 0.79.
The Nifty Put-Call ratio stood at 1.32 compared with the previous session’s
close of 1.51.
Open interest on Nifty Futures stood at 11.58 million, compared with the
previous session’s close of 11.39 million.
Bond yields were almost unchanged on continued expectations of extended
pause in monetary policy after gross domestic product (GDP) data showed
that the economy had contracted at a record pace in FY21.
Yield on the 10-year benchmark paper (5.85% GS 2030) remained unchanged
at 6.02% from the previous close after moving in a narrow range of 6.02% to
Mahindra & Mahindra Financial Services plans to raise at least Rs. 100 crore
through issuance of bonds maturing in two years with a greenshoe option to
retain an additional Rs. 100 crore.
Banks did not borrowed under the central bank’s marginal standing facility
on May 31, 2021 compared with Rs. 101 crore on May 28, 2021.
The Indian rupee weakened and recorded its biggest fall against the U.S.
dollar in six weeks on importer covering and on likely domestic equity
outflows due to rebalancing in the MSCI index.
Euro fell against the U.S. dollar, as upbeat U.S. manufacturing data
strengthened the greenback.
Gold prices fell as upbeat U.S. manufacturing data and higher Treasury yields
dampened the safe haven appeal of the bullion.
Brent crude prices fell as OPEC and its non-OPEC partners agreed to
gradually ease production cuts.
According to report by the Institute for Supply Management, U.S.
manufacturing purchasing managers' index inched up to 61.2 in May 2021
from 60.7 in Apr 2021.
According to data from the IHS Markit, U.K. purchasing managers' index for
the manufacturing sector rose to 65.6 in May 2021 from 60.9 in Apr 2021.
The increase came amid stronger production growth and record gains in new
orders, despite rise in inflation.
According to IHS Markit, China’s manufacturing Purchasing Managers' Index
(PMI) rose to 52.0 in May 2021 from 51.9 in Apr 2021. China's manufacturing
sector expanded at a faster pace in May following robust new orders and
According to data from Eurostat, eurozone’s unemployment rate eased 8%
in Apr 2021 from 8.1% in Mar 2021.
Markets for You