Global Indices
Global Indices 22-Sep Prev_Day Abs. Change
% Change
Russell 3000 1,708 1,681 27 1.61
Nasdaq 10,964 10,779 185 1.71
FTSE 5,829 5,804 25 0.43
23,360 23,319 41 0.18
Hang Seng 23,717 23,951 -234 -0.98
Indian Indices 22-Sep Prev_Day Abs. Change
% Change
S&P BSE Sensex 37,734 38,034 -300 -0.79
Nifty 50 11,154 11,251 -97 -0.86
Nifty 100 11,265 11,367 -103 -0.90
Nifty 500 9,214 9,313 -99 -1.06
Nifty Bank 21,139 21,367 -228 -1.07
S&P BSE Power 1,645 1,672 -27 -1.61
S&P BSE Small Cap 14,509 14,747 -238 -1.61
S&P BSE HC 19,615 19,614 1 0.00
Date P/E Div. Yield P/E Div. Yield
22-Sep 27.63 1.03 31.97 1.47
Month Ago 27.74 1.00 32.08 1.47
Year Ago 26.78 1.21 27.72 1.36
Nifty 50 Top 3 Gainers
Company 22-Sep Prev_Day
% Change
TCS 2523 2465 2.34
HCL Tech 821 803 2.29
Grasim Indus 729 717 1.71
Nifty 50 Top 3 Losers Domestic News
Company 22-Sep Prev_Day
% Change
Zee Ente. 197 211 -6.45
GAIL 84 88 -4.59
Adani Ports & SEZ 332 348 -4.47
Advance Decline Ratio
Advances 692 413
Declines 1946 1476
Unchanged 153 81
Institutional Flows (Equity)
Description (Cr)
FII Flows* 39436
MF Flows** 16109
Sep 2020; **16
Sep 2020
Economic Indicator
YoY(%) Current Year Ago
Data as on 21 Sep, 2020;
Data as on 18 Sep, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 September 2020
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 remained low, dragged by global sell-off, as rising
COVID-19 cases and delays in fresh U.S. stimulus stoked worries over the
quick economic recovery from the pandemic. Additionally, reports that
several global banks were involved in money laundering to the tune of $2
trillion between 1999 and 2017 also weighed on market sentiments.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.79% and 0.86%
to close at 37,734.08 and 11,153.65 respectively.
The overall market breadth on BSE was weak with 692 scrips advancing and
1,946 scrips declining. A total of 153 scrips remained unchanged.
On the BSE sectoral front, S&P BSE IT was the major gainer, up 0.91%
followed by S&P BSE Teck, up 0.67%. S&P BSE Industrials was the major
loser, down 2.49% followed by S&P BSE Capital Goods, down 2.47% and
S&P BSE Oil & Gas, down 2.39%.
According to the chief of Capital market regulator Securities and Exchange
Board of India (SEBI), guidelines would soon be issued that would mandate
all debt mutual fund schemes to hold a certain percentage of liquid assets
in their schemes which would include treasury bills and government
As per First Advance Estimates, the estimated production of foodgrains
during Kharif 2020-21 stood at a record 144.52 million tonnes. This is higher
by 9.83 million tonnes than the average foodgrain production of previous
five years. Total production of kharif rice during 2020-21 is estimated at a
record 102.36 million tonnes. This is also higher by 6.70 million tonnes than
the previous five years’ average production of 95.66 million tonnes.
The Parliament passed the Essential Commodities (Amendment) Bill, 2020
under which commodities like cereals, pulses, oilseeds, edible oils, onion
and potatoes were removed from the list of essential commodities. The
objective of the move is to create a positive environment for consumers,
investors and farmers and allay concerns among private investors regarding
excessive regulatory interference in their business operations. The
legislation is expected to bring in price stability, prevent wastage of agri
produce, create a competitive market environment and bring in more
investment for cold storage and modernization of food chain.
The Parliament passed the amendments to the Bank Regulation Act. The
objective of the move it to bring cooperative banks under the supervision
of the Reserve Bank of India in order to protect the interest of depositors.
Bajaj Finserv has ventured into the healthcare ecosystem with its latest
offering, Bajaj Finserv Health, a technology company that seeks to simplify
the fragmented service delivery of the healthcare system and make
healthcare available to customers by expanding its scope and accessibility
on a single platform.
Vedanta Group firm Hindustan Zinc said its board-constituted panel has
approved raising up to Rs. 4,000 crore through debentures.
Asian markets closed in the red amid speculation about further lockdown
measures in Europe and reports that several global banks were involved in
money laundering to the tune of $2 trillion between 1999 and 2017 which
kept investors wary. Today (as on Sep 23), Asian markets were mixed as
investors react to recent comments from U.S. Federal Reserve Chairman.
While Nikkei was trading lower 0.68%, Hang Seng was up 0.18% (as at 8
a.m. IST).
European markets majorly went up after recent sharp losses despite
worries about a surge in coronavirus cases and fresh lockdown measures in
parts of Europe.
U.S. markets rose despite worries about a surge in coronavirus cases and
fresh lockdown measures in parts of Europe, and continued uncertainty
about a new relief package in the U.S.
Markets for You
FII Derivative Trade Statistics 22-Sep
(Rs Cr) Buy
Sell Open Int.
Index Futures 6720.07 6288.41 10890.78
Index Options 205002.09 205790.29 63541.02
Stock Futures 33173.51 33503.88 82820.76
Stock Options 9922.26 9679.49 6774.82
Total 254817.93 255262.07 164027.38
22-Sep Prev_Day
Put Call Ratio (OI) 1.04 1.07 -0.03
Put Call Ratio(Vol) 0.91 0.93 -0.02
22-Sep Wk. Ago Mth. Ago
Year Ago
Call Rate 3.40% 3.41% 3.43% 5.37%
T-Repo 3.22% 3.21% 3.01% 5.36%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.32% 3.32% 3.20% 5.30%
364 Day T-Bill 3.58% 3.53% 3.51% 5.55%
10 Year Gilt 6.03% 5.97% 6.14% 6.79%
G-Sec Vol. (Rs.Cr)
21874 32219 47140 82191
3.71% 3.71% 3.77% 5.45%
3 Month CP Rate 3.60% 3.55% 3.40% 5.70%
5 Year Corp Bond 6.62% 6.78% 6.85% 7.68%
1 Month CD Rate 3.37% 3.31% 3.11% 5.44%
3 Month CD Rate 3.45% 3.29% 3.21% 5.43%
1 Year CD Rate 3.89% 3.87% 3.80% 6.35%
Currency 22-Sep Prev_Day
USD/INR 73.50 73.32 0.18
GBP/INR 93.98 95.03 -1.05
EURO/INR 86.30 86.96 -0.66
JPY/INR 0.70 0.70 0.00
Commodity 22-Sep Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 39.50 38.24 42.27 57.87
Brent Crude($/bl) 40.74 38.98 44.13 66.12
Gold( $/oz) 1899 1956 1939 1517
Gold(Rs./10 gm) 50623 51915 51840 37390
Source: Refinitiv
Data as on 21 Sep, 2020;
Data as on 18 Sep, 2020
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 September 2020
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 Sep 2020 Futures stood at 11,162.05, a premium of 8.40 points above
the spot closing of 11,153.65. The turnover on NSE’s Futures and Options
segment rose to Rs. 21,88,928.38 crore on September 22, 2020, compared
with Rs. 18,07,273.05 crore on September 21, 2020.
The Put-Call ratio stood at 0.99 compared with the previous session’s close
of 0.95.
The Nifty Put-Call ratio stood at 1.04 compared with the previous session’s
close of 1.07.
Open interest on Nifty Futures stood at 10.81 million, compared with the
previous session’s close of 10.98 million.
Bond yields were almost steady ahead of the Reserve Bank of India’s (RBI)
outright open market purchase of government securities on Thursday.
Yield on the 10-year benchmark paper (5.77% GS 2030) fell 1 bps to 6.01%
from the previous close of 6.02% after moving in a range of 5.99% to 6.02%.
Banks did not borrowed under the central bank’s marginal standing facility
on Sep 21, 2020 compared with nil borrowing on Sep 18, 2020.
The Indian rupee in the spot trade weakened against the greenback
following losses in the domestic equity market. Concerns over fresh
lockdowns in Europe to control surging coronavirus infection cases in the
region also weighed on the market sentiment.
The euro weakened against the greenback as fresh lockdown were
announced in Europe to control surging coronavirus infection cases in the
Gold prices fell due to strengthening of the greenback.
Brent crude prices rose after U.S. tropical Storm Beta lost strength the U.S.
Gulf of Mexico. However, persisting concerns over COVID-19 pandemic
capped the gains.
The Bank of Korea said, South Korea’s producer prices surprisingly rose 0.5%
MoM in Aug 2020 better than 0.2% increase in Jul 2020. Individually, prices
for agricultural, forestry and marine products surged 6.1% MoM, while
manufactured products and utilities both rose 0.2% and services gained
Figures from the Directorate General of Budget, Accounting and Statistics
showed, Taiwan's non-adjusted unemployment rate fell to 3.99% in Aug
2020 from 4.00% in Jul 2020. The number of unemployed persons fell by
1,000 MoM to 478,000 in Aug 2020.
Denmark's consumer confidence index fell to -7.4 in Sep 2020 from -5.5 in
Aug 2020. Fall was due to lack of desire to buy among households and their
weaker assessment of the economy's past situation.
Markets for You