Global Indices
Global Indices 22-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,157 2,137 20 0.94
Nasdaq 14,253 14,141 112 0.79
FTSE 7,090 7,062 28 0.39
Nikkei 28,884 28,011 873 3.12
Hang Seng 28,310 28,489 -179 -0.63
Indian Indices 22-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,589 52,574 14 0.03
Nifty 50 15,773 15,747 26 0.17
Nifty 100 16,027 15,991 36 0.22
Nifty 500 13,491 13,456 35 0.26
Nifty Bank 34,745 34,871 -126 -0.36
S&P BSE Power 2,866 2,833 33 1.17
S&P BSE Small Cap 25,060 24,854 206 0.83
S&P BSE HC 24,958 24,889 69 0.28
Date P/E Div. Yield P/E Div. Yield
22-Jun 32.29 0.99 29.05 1.21
Month Ago 31.57 0.85 29.48 0.97
Year Ago 22.48 1.02 25.66 1.48
Nifty 50 Top 3 Gainers
Company 22-Jun Prev_Day
% Change
Maruti 7265 6900 5.30
United Phos 803 772 3.92
Shree Cements Limited 29239 28225 3.59
Nifty 50 Top 3 Losers Domestic News
Company 22-Jun Prev_Day
% Change
Asian Paints 3011 3069 -1.88
Bajaj Finance 6017 6116 -1.62
Nestle India Limited 17437 17649 -1.20
Advance Decline Ratio
BSE NSE
Advances 1996 1212
Declines 1254 792
Unchanged 113 57
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 60117
MF Flows** -19245
*22
nd
Jun 2021; **10
th
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
6.30%
(May-21)
6.27%
(May-20)
IIP
134.40%
(Apr-21)
-57.30%
(Apr-20)
GDP
1.60%
(Mar-21)
3.00%
(Mar-20)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 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
2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
-0.60%
(Jan-21)
0.50%
(Dec-20)
Quarter Ago
Inflow/Outflow
-20
-955
5.03%
(Feb-21)
• Indian equity markets erased most of the intra-day gains to close on a
flattish note. Initial positive vibes generated from report of record daily
surge in COVID-19 vaccinations on Jun 21 was neutralized by profit booking
witnessed towards session-end.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.03% and
0.17% to close at 52,588.71 and 15,772.75 respectively.
• The overall market breadth on BSE was strong with 1,996 scrips advancing
and 1,254 scrips declining. A total of 113 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Capital Goods was the major gainer, up
1.95% followed by S&P BSE Industrials, up 1.35% and S&P BSE Auto, up
1.3%. S&P BSE Realty was the major loser, down 0.75% followed by S&P BSE
Bankex, down 0.32% and S&P BSE FMCG, down 0.21%.
• The Reserve Bank of India (RBI) announced its quarterly HPI for quarter
ended Mar 2021 based on transaction-level data obtained from housing
registration authorities in ten major cities. Ahmedabad, Bengaluru, Chennai,
Delhi, Jaipur, Kanpur, Kochi, Kolkata, Lucknow, and Mumbai are among the
cities serviced. In the quarter ended Mar 2021, the All-India HPI increased
2.7% YoY in the quarter ended Mar 2021 compared to 3.9% growth a year
ago.
• According to a major rating agency, the auto component sector is expected
to see a 70% drop in operating profits in the quarter ended June 2021 due
to interruptions induced by the second wave of Covid-19. According to the
agency, the issues for component manufacturers would be exacerbated by
the steep rise in commodity prices, which are typically passed on to original
equipment manufacturers (OEMs) with a 3 month to 6 month lag.
• As per media reports, government is likely to form a task force which will
tackle the challenges faced by employers and employees on mandatory
seeding of Aadhaar for enrollment and remittances under the Employees
Provident Funds Organisation (EPFO) as it prepares to expand the social
security net while reducing duplication of beneficiaries.
• According to the latest data released by Ministry of Petroleum and Natural
Gas, India’s crude oil output fell 6.32% to 2.43 million tonne in May 2021 as
against 2.6 million tonne output in the same month last year. The decline
came after a major state-owned company produced nearly a tenth less due
to cyclone 'Tauktae'.
• India Infrastructure Finance Company Ltd (IIFCL) reported increase in net
profit to Rs. 325 crore in FY21 as against Rs. 94 crore in FY22. The increase in
profit mainly helped by recovery and reduction of bad loans.
• Wipro Lighting, a division of Wipro Consumer Care Ltd, has teamed up with
IoT solutions provider Enlighted to create better workplaces.
• Asian markets largely closed in the green as concerns about the pace of
expected monetary tightening took a backseat after New York Fed
President noted that the recent inflation surge is likely a temporary phase.
Today (as on Jun 23), markets are trading mixed as investors monitored the
movement of the regional tech stocks following overnight gains of their U.S.
counterparts. While Nikkei is trading flat, Hang Seng is up 0.62% (as at 8:00
AM IST).
• European markets closed in the green ahead of the Fed Chief’s testimony in
the House of Representatives. Investors continued to take positive cues
from the comments of ECB President on the outlook for the euro zone
economy.
• U.S. markets went up following significant rebound in the value of bitcoins
and after Federal Reserve Chair continued to downplay the risks of inflation
during testimony before the House Select Subcommittee on the
Coronavirus Crisis.
Markets for You
FII Derivative Trade Statistics 22-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 4897.46 5375.91 12213.02
Index Options 359343.78 357609.84 95565.13
Stock Futures 34895.78 34821.75 114083.31
Stock Options 14859.92 14408.84 23428.53
Total 413996.94 412216.34 245289.99
22-Jun Prev_Day
Change
Put Call Ratio (OI) 1.08 1.22 -0.14
Put Call Ratio(Vol) 1.07 0.92 0.15
22-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.13% 3.14% 3.14% 3.58%
T-Repo 3.27% 3.24% 3.32% 3.06%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.44% 3.38% 3.36% 3.25%
364 Day T-Bill 3.78% 3.71% 3.71% 3.52%
10 Year Gilt 6.03% 6.04% 5.98% 5.88%
G-Sec Vol. (Rs.Cr) 23677 34471 35352 32349
FBIL MIBOR 3.37% 3.38% 3.39% 3.91%
3 Month CP Rate 3.65% 3.62% 3.60% 3.95%
5 Year Corp Bond 6.45% 6.29% 6.23% 6.65%
1 Month CD Rate 3.47% 3.40% 3.51% 3.20%
3 Month CD Rate 3.60% 3.39% 3.38% 3.35%
1 Year CD Rate 4.06% 3.95% 4.14% 4.07%
Currency 22-Jun Prev_Day
Change
USD/INR 74.13 74.15 -0.02
GBP/INR 103.07 102.45 0.61
EURO/INR 88.23 88.08 0.14
JPY/INR 0.67 0.67 0.00
Commodity 22-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 73.10 72.01 63.56 40.55
Brent Crude($/bl) 75.19 73.20 67.74 43.67
Gold( $/oz) 1779 1859 1880 1754
Gold(Rs./10 gm) 47155 48445 47569 47911
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
23 June 2021
Derivative Statistics- Nifty Options
Disclaimer:
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material.
• Nifty Jun 2021 Futures stood at 15,773.25, a premium of 0.50 points above
the spot closing of 15,772.75. The turnover on NSE’s Futures and Options
segment rose to Rs. 44,30,681.47 crore on June 22, 2021, compared with Rs.
37,40,220.68 crore on June 21, 2021.
• The Put-Call ratio stood at 1.01 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.08 compared with the previous session’s
close of 1.22.
• Open interest on Nifty Futures stood at 10.75 million, compared with the
previous session’s close of 10.78 million.
• Bond yields was largely unchanged as global crude oil prices came off from
its highs. Increase in crude oil prices is negative for the market to some
extent.
• Yield on the 10-year benchmark paper (5.85% GS 2030) closed unchanged at
6.03% after moving in range of 6.02% to 6.03%.
• PNB Housing Finance plans to raise at least Rs. 130 crore selling bonds
maturing in three years with greenshoe option to retain an additional Rs. 120
crore.
• The Indian rupee fell for the second consecutive session against the U.S.
dollar following continuous rise in greenback index ahead of the U.S. Federal
Reserve chairman's testimony before lawmakers.
• Euro rose against the U.S. dollar with the greenback remaining under
pressure as market participants awaited testimony from U.S. Federal Reserve
Chief for further guidance on monetary policy.
• Gold prices fell as market participants awaited testimony from the U.S.
Federal Reserve Chief for more clarity on monetary policy.
• Brent crude prices rose on hopes for a quick recovery in oil demand in the
U.S. and European markets.
• According to data from the Office for National Statistics, U.K.’s public sector
net borrowing decreased to GBP 24.33 billion in May 2021 from GBP 43.76
billion in May 2020.
• According to a flash the European Commission, eurozone consumer
confidence improved to -3.3 in Jun 2021 as against-5.1 in May 2021.
Markets for You
