Global Indices
Global Indices 10-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,106 2,084 21 1.02
Nasdaq 14,020 13,912 109 0.78
FTSE 7,088 7,081 7 0.10
Nikkei 28,959 28,861 98 0.34
Hang Seng 28,739 28,743 -4 -0.01
Indian Indices 10-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,300 51,942 359 0.69
Nifty 50 15,738 15,635 102 0.65
Nifty 100 16,022 15,905 117 0.73
Nifty 500 13,517 13,396 121 0.90
Nifty Bank 35,131 34,801 331 0.95
S&P BSE Power 3,024 3,010 15 0.49
S&P BSE Small Cap 25,016 24,592 424 1.73
S&P BSE HC 25,250 24,897 353 1.42
Date P/E Div. Yield P/E Div. Yield
10-Jun 32.10 0.96 29.18 1.15
Month Ago 31.48 0.85 30.43 0.98
Year Ago 21.54 1.09 24.41 1.51
Nifty 50 Top 3 Gainers
Company 10-Jun Prev_Day
% Change
Bajaj Finance 6086 5675 7.26
Bajaj Finserv Limited 11993 11559 3.76
SBI 432 421 2.56
Nifty 50 Top 3 Losers Domestic News
Company 10-Jun Prev_Day
% Change
ITC 209 213 -1.51
Bajaj Auto 4180 4225 -1.06
Eicher Motors 2705 2729 -0.88
Advance Decline Ratio
Advances 2427 1543
Declines 770 473
Unchanged 136 52
Institutional Flows (Equity)
Description (Cr)
FII Flows* 57206
MF Flows** -18950
Jun 2021; **8
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
11 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 rose as investors cheered monthly report by the
Department of Economic Affairs, which showed that the economic impact
of the COVID second wave will most likely be limited to Q1 FY22 due to
faster vaccine coverage and off-loading of fiscal measures. Market
participants are also awaiting U.S. inflation data for May 2021.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.69% and
0.65% to close at 52,300.47 and 15,737.75 respectively.
The overall market breadth on BSE was strong with 2,427 scrips advancing
and 770 scrips declining. A total of 136 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Realty was the major gainer, up 3.27%
followed by S&P BSE Healthcare, up 1.42% and S&P BSE Finance, up 1.34%.
S&P BSE Auto was the only loser, down 0.11%.
According to the Centre for Monitoring Indian Economy (CMIE), the Indian
labour market is in the worst shape it's been in since the country was shut
down in Apr and May 2020. During the second wave of Covid-19, the
unemployment rate continues to worsen. As per the data, the
unemployment rate was 11.9% in May 2021, continued to rise during early
Jun 2021.
The labour ministry has announced that millions of casual and contractual
workers employed by municipal corporations and councils across India will
be covered by the Employees State Insurance scheme, which would include
medical care and other benefits.
According to a rating agency, India’s gross domestic product (GDP) will grow
at 8.5% in FY22 due to decline in number of fresh COVID-19 cases and
easing of restrictions. The rating agency expects the gross value added
(GVA) at basic prices to grow at 7.3% in FY22.
Tata Digital Limited, a wholly owned subsidiary of Tata Sons, will buy a
majority position in 1MG Technologies, a digital health startup.
Religare Enterprises aims to spend over Rs. 100 crore in the housing finance
business and the brokerage operation out of the Rs. 570 crore in equity
capital it would raise from investors.
Asian market mostly rose as China and the U.S. held talks on economic issues
for a third time in two weeks and U.S. President revoked bans on few
Chinese apps. Further, Japan’s government is expected to announce a large-
scale economic stimulus package before a scheduled snap general election
in Sep 2021. Today (as on Jun 11), markets are trading mixed following
overnight release of U.S. consumer price inflation data. Both Nikkei and
Hang Seng are up 0.26% and 0.12% (as at 8:00 AMIST), respectively.
European markets witnessed a mixed trend following the release of ECB's
monetary policy statement and the data on U.S. consumer price inflation.
U.S. markets closed in the green following reports of higher than expected
increase in consumer prices in May. Investors are considering a significant
degree of this inflation as transitory with nearly half of the above-average
spike in inflation coming from the base effects of last year’s weakened
Markets for You
FII Derivative Trade Statistics 10-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 4868.60 4332.05 13271.85
Index Options 639065.54 646887.03 103317.51
Stock Futures 17080.24 17149.84 109900.36
Stock Options 23888.48 24229.10 23241.08
Total 684902.86 692598.02 249730.80
10-Jun Prev_Day
Put Call Ratio (OI) 1.31 1.12 0.19
Put Call Ratio(Vol) 1.02 0.97 0.05
10-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.09% 3.09% 3.24% 3.56%
T-Repo 3.23% 3.23% 3.27% 3.08%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.38% 3.40% 3.36% 3.41%
364 Day T-Bill 3.73% 3.73% 3.71% 3.54%
10 Year Gilt 6.02% 6.00% 6.01% 5.77%
G-Sec Vol. (Rs.Cr) 27178 33600 20784 27519
FBIL MIBOR 3.38% 3.37% 3.46% 3.91%
3 Month CP Rate 3.62% 3.62% 3.55% 4.35%
5 Year Corp Bond 6.23% 6.30% 6.26% 6.83%
1 Month CD Rate 3.35% 3.35% 3.40% 3.30%
3 Month CD Rate 3.41% 3.44% 3.37% 3.51%
1 Year CD Rate 4.28% 4.00% 4.14% 4.12%
Currency 10-Jun Prev_Day
USD/INR 72.99 72.98 0.02
GBP/INR 103.01 103.39 -0.38
EURO/INR 88.84 88.91 -0.07
JPY/INR 0.67 0.67 0.00
Commodity 10-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 70.29 68.76 64.87 39.49
Brent Crude($/bl) 71.21 69.82 69.22 40.59
Gold( $/oz) 1898 1871 1835 1736
Gold(Rs./10 gm) 48634 48854 47569 46782
Source: Refinitiv
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Nifty Jun 2021 Futures stood at 15,751.25, a premium of 13.50 points above
the spot closing of 15,737.75. The turnover on NSE’s Futures and Options
segment rose to Rs.83,46,719.08 crore on June 10, 2021, compared with
Rs.59,40,241.82 crore on June 09, 2021.
The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.92.
The Nifty Put-Call ratio stood at 1.31 compared with the previous session’s
close of 1.12.
Open interest on Nifty Futures stood at 12.36 million, compared with the
previous session’s close of 11.63 million.
Bond yields closed steady as market participants awaited the outcome of the
weekly debt auction which is due on Jun 11, 2021.
Yield on the 10-year benchmark paper (5.85% GS 2030) closed unchanged at
6.02% after moving in a narrow range of 6.00% to 6.02%.
Banks did not borrow under the central bank’s marginal standing facility on
Jun 09, 2021 and Jun 8, 2021.
The Reserve Bank of India (RBI) announced the third Tranche of Open
Market Purchase of Government of India Securities of Rs. 40,000 crore under
G-sec Acquisition Programme (G-SAP 1.0) on Jun 17, 2021. Of this, state
development loans (SDLs) would be purchased up to Rs. 10,000 crore.
The Indian rupee in the spot trade weakened against the greenback for the
third consecutive session as market participants keenly awaited inflation
data in the U.S. that is expected to have a bearing on the U.S. Federal
Reserve’s monetary policy outlook.
The euro fell against the greenback after consumer price inflation in U.S.
rose in May 2021.
Gold prices rose on growing possibility that the U.S. Fed is not going to
change its accommodative stance on monetary policy anytime soon.
Brent crude prices rose on optimism for strong economic demand after
initial jobless claims in U.S. for the week ended Jun 5, 2021 fell to their
lowest since the country’s first wave of COVID-19 last year.
The European Central Bank left its key rate unchanged. The policymakers
weigh the prospect of tapering stimulus as the euro area economy revs up
amid a rapid decline in the coronavirus infections and a faster vaccine roll-
According to the Labor Department, U.S. consumer prices rose more than
expected by 0.6% in May 2021 following 0.8% rise in Apr 2021. Core
consumer prices rose 0.7% in May 2021 following 0.9% rise in Apr 2021.
According to the People's Bank of China, China’s banks extended CNY 1.5
trillion new loans in May 2021, almost unchanged from CNY 1.47 trillion in
Apr 2021. The broad M2 money supply grew 8.3% in May 2021 as against
8.1% rise seen in Apr 2021.
Markets for You