Global Indices
Global Indices 21-May Prev_Day Abs. Change
% Change
Russell 3000 2,032 2,042 -9 -0.45
Nasdaq 13,471 13,536 -65 -0.48
FTSE 7,018 7,020 -2 -0.02
Nikkei 28,318 28,098 220 0.78
Hang Seng 28,458 28,450 8 0.03
Indian Indices 21-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,540 49,565 976 1.97
Nifty 50 15,175 14,906 269 1.81
Nifty 100 15,409 15,164 244 1.61
Nifty 500 12,918 12,736 181 1.42
Nifty Bank 34,607 33,335 1,272 3.82
S&P BSE Power 2,825 2,785 40 1.44
S&P BSE Small Cap 23,130 22,980 150 0.65
S&P BSE HC 24,474 24,361 114 0.47
Date P/E Div. Yield P/E Div. Yield
21-May 31.57 0.85 29.48 0.97
Month Ago 32.59 0.83 31.97 1.00
Year Ago 19.42 1.21 21.14 1.67
Nifty 50 Top 3 Gainers
Company 21-May Prev_Day
% Change
HDFC Bank 1497 1433 4.50
SBI 401 385 4.33
IndusInd Bank 1016 976 4.15
Nifty 50 Top 3 Losers Domestic News
Company 21-May Prev_Day
% Change
GAIL 146 147 -1.09
Power Grid 228 229 -0.44
Indian Oil 104 105 -0.38
Advance Decline Ratio
BSE NSE
Advances 1914 1202
Declines 1220 751
Unchanged 150 92
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 39712
MF Flows** -17623
*21
st
May 2021; **18
th
May 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.29%
(Apr-21)
7.22%
(Apr-20)
IIP
22.40%
(Mar-21)
-18.70%
(Mar-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
24 May 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
2.20%
(Dec-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
237
224
4.06%
(Jan-21)
• Indian equity markets went up on the last trading session of the week on
the back of strong buying interest in banking and financial services shares
after the country's largest public sector lender by assets reported record
profit in quarter ended Mar 2021. Further, reports of new coronavirus
infections remaining below the 3,00,000 mark for a fifth straight day, added
to bullish sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.97% and
1.81% to close at 50,540.48 and 15,175.30 respectively.
• The overall market breadth on BSE was strong with 1,914 scrips advancing
and 1,220 scrips declining. A total of 150 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Bankex was the major
gainer, up 3.73%, followed by S&P BSE Finance and S&P BSE Telecom, up
3.03% and 1.68%, respectively. S&P BSE Power and S&P BSE Utilities gained
1.44% and 1.12% respectively.
• Capital market regulator Securities and Exchange Board of India (SEBI) after
consultation with the Reserve Bank of India (RBI) decided to double the
amount of money that Alternative Investment Funds (AIFs)/Venture Capital
Funds (VCFs) can invest in overseas companies to $1.5 billion per year for
the entire industry.
• The Central Board of Directors of RBI ai its 589th meeting approved the
transfer of Rs. 99,122 crore as surplus to the Central Government for the
accounting period of nine months ended Mar 31, 2021 (Jul 2020-Mar 2021),
while deciding to maintain the Contingency Risk Buffer at 5.50%.
• Data from the Ministry of Petroleum & Natural Gas showed that crude oil
production during Apr 2021 stood at 2,493.26 thousand metric tonnes
(TMT) which was 1.16% higher than target but 2.07% lower than the
production during the same period of the previous year. Crude oil
processed during the same month was 19,884.70 TMT which was 1.82%
higher than the target and 34.86% higher compared to the same period of
the previous year.
• Data from the Reserve Bank of India showed that India’s foreign exchange
reserves rose by $563 million to $590.028 billion in the week ended May 14.
The increase can be attributed to a surge in the value of foreign currency
assets (FCA) and gold reserves held by RBI.
• SBI reported a standalone net profit of Rs. 6,450.75 crore for the quarter
ended Mar 2021, helped by lower bad loan charges The lender’s profit after
tax was 80.14% higher than previous year’s profit of Rs. 3,580.8 crore. The
bottom line increased by 24.14% on a quarterly basis.
• According to media reports, JSW Steel reported over 1,700% year-on-year
increase in consolidated net profit at Rs. 4,198 crore for the quarter ended
Mar 2021 as compared to Rs. 231 crore in the corresponding quarter of the
previous year. This was the highest ever quarterly net profit posted by the
company which came due to strong domestic demand supplemented by
exports and improved steel prices.
• Asian markets witnessed a mixed trend as positive vibes generated from
overnight gains in Wall Street, on the back of optimism over U.S. economic
recovery was neutralized by caution stance amid global inflation and
COVID-19 worries. Today (as on May 21), Asian markets opened on a
positive note following mixed movement on the Wall Street overnight.
Both Nikkei and Hang Seng rose 0.66% and 0.15%, respectively (as at 8 a.m.
IST).
• European markets mostly rose amid optimism about economic recovery
after positive euro zone PMI data and U.K. retail sales numbers.
• U.S. markets showed a mixed trend as a report showed U.S. initial jobless
claims once again dropped to their lowest level in over a year was an
anomaly and not a sign of an economic downturn.
Markets for You
FII Derivative Trade Statistics 21-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 3442.59 4383.45 13076.04
Index Options 677460.93 671581.46 97836.93
Stock Futures 15003.31 16900.02 109086.81
Stock Options 18443.12 18458.81 21066.97
Total 714349.95 711323.74 241066.75
21-May Prev_Day
Change
Put Call Ratio (OI) 1.38 1.09 0.29
Put Call Ratio(Vol) 0.84 0.94 -0.10
21-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.14% 3.27% 3.23% 3.94%
T-Repo 3.32% 3.28% 3.23% 2.77%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.36% 3.36% 3.33% 3.22%
364 Day T-Bill 3.71% 3.70% 3.72% 3.70%
10 Year Gilt 5.98% 5.99% 6.07% 5.77%
G-Sec Vol. (Rs.Cr) 35352 32217 19530 39989
FBIL MIBOR 3.39% 3.38% 3.43% 4.35%
3 Month CP Rate 3.40% 3.60% 3.55% 4.35%
5 Year Corp Bond 6.23% 6.28% 6.54% 6.99%
1 Month CD Rate 3.51% 3.35% 3.23% 3.81%
3 Month CD Rate 3.38% 3.38% 3.35% 3.47%
1 Year CD Rate 4.14% 4.14% 3.99% 4.59%
Currency 21-May Prev_Day
Change
USD/INR 73.02 73.12 -0.09
GBP/INR 103.61 103.28 0.33
EURO/INR 89.31 89.13 0.18
JPY/INR 0.67 0.67 0.00
Commodity 21-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 63.56 65.27 61.29 34.15
Brent Crude($/bl) 67.74 69.85 64.83 34.57
Gold( $/oz) 1880 1842 1793 1725
Gold(Rs./10 gm) 47569 47569 47314 40989
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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24 May 2021
Derivative Statistics- Nifty Options
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• Nifty May 2021 Futures stood at 15,206.20, a premium of 30.90 points
above the spot closing of 15,175.30. The turnover on NSE’s Futures and
Options segment fell to Rs. 28,37,984.68 crore on May 21, 2021, compared
with Rs. 81,72,082.82 crore on May 20, 2021.
• The Put-Call ratio stood at 0.7 compared with the previous session’s close of
0.88.
• The Nifty Put-Call ratio stood at 1.38 compared with the previous session’s
close of 1.09.
• Open interest on Nifty Futures stood at 12.09 million, compared with the
previous session’s close of 12.25 million.
• Bond yields rose marginally after the Reserve Bank of India (RBI) raised
higher-than-scheduled amount in the weekly government securities auction.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 1 bps to close
at 5.98% from the previous close of 5.97% after moving in a narrow range
of 5.96% to 5.98%.
• RBI conducted the auction of 14-day Variable Rate Reverse Repo auction
under LAF for the notified amount of Rs. 2,00,000 crore at a cut-off yield of
3.47%.
• Banks borrowed Rs. 175 crore under the central bank’s marginal standing
facility on May 20, 2021 compared with nil borrowing on May 19, 2021.
• The Indian rupee rose at its highest level in nearly two months against the
U.S. dollar on greenback sales by some foreign banks along with portfolio
inflows.
• Euro fell against the strong U.S. dollar on encouraging U.S. manufacturing
data for May 2021.
• Gold prices rose even after data showed that U.S. factory activity
accelerated in early May.
• Brent crude prices rose on hopes that vaccination programs in Europe and
U.S. would allow more people to travel.
• According to the Labor Department, U.S. initial unemployment claims fell to
444,000 in the week ending May 15, 2021, down from a revised 478,000
claims in the previous week.
• A report released by the National Association of Realtors showed that
existing home sales in U.S. fell by 2.7% to an annual rate of 5.85 million in
Apr 2021.
• According to data by the Office for National Statistics, U.K. retail sales rose
9.2% MoM following 5.1% rise in Mar 2021. On a yearly basis, retail sales
volume rose 42.4% as against 7.2% in Mar 2021.
• According to flash survey results from IHS Markit, Germany’s Purchasing
Managers’ Index (PMI) rose to 56.2 in May 2021 from 55.8 in Apr 2021.
Markets for You
