Share Market Today 28th January 2020 - Get Daily Stock Market Report

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Share Market Today


Market Recap

<   On Monday, the selloff continued on D-Street amid weak global cues. The week kicked off on a pessimistic note yesterday for the benchmark indices, as most of the global markets were trading in the red amid coronavirus fears. The index NIFTY spot started the session near the 12,200 mark and almost tested 12,100 to close with a loss of around 130 points. Meanwhile, the NIFTY BANK index lost more than 400 points from its previous week’s close.

<   Initially, the market breadth remained in favour of advancing counters during the first half but turned negative as the day progressed with 632 advances vs 1,034 declines. On the sectoral front, apart from NIFTY PHARMA, all other group indices ended in the red. Among the losers, the NIFTY METAL and NIFTY PSU BANK counters ended with a significant cut.

Market Outlook

<   As mentioned in our daily and weekly newsletters, we don’t expect the index to sustain at higher levels. Yesterday, the NIFTY spot tumbled more than 100 points and closed well below Friday’s low of 12,150. Also, it is hovering near the recent swing low of 12,090. A breach of this level might drag the index towards 12,000 or below levels.

<   On the upside, the intermediate resistances are placed in the 12,200–12,300 zone, but on a broader perspective, 12,400–12,600 could be a supply zone since that is the placement of a couple of rising trend line resistances on the larger degree charts. Also, we are witnessing a negative divergence in the weekly and monthly RSI of the NIFTY. Based on this observation, we are of the opinion that this could be the final leg of the upward move, and a wiser strategy ahead of the budget could be to book longs in the coming week.       

     Share Market Today 


Bank Nifty Outlook

<   Similar to the NIFTY, even the NIFTY BANK index breached Friday’s support of 30,879 and close well below this mark. Going ahead, 30,600 would remain a crucial support for the index. A breach of the same might gradually drag the index towards 29,500, which is the target of a head-and-shoulder breakdown.

<   On the upside, 31,200–31,400 could be the intermediate resistance for the coming sessions.      


Exhibit 4: Participants Activity

 

FII STATS

FII  (Activity in no. of Contracts)

 

in Rs. Cr.

Bought

Sold

Net Chg

Conclusion

NET OI

INDEX FUTURES

-2269.16

-7763

16407

-24,170

Short addition

-45849

INDEX CALLS

437.82

10009

7854

2,155

Bought CE and PE

64440

INDEX PUTS

9671

7099

2,572

81157

NET

-2522.49

 

 

 

 Bearish

 

             

 

 

PROP  (Activity in no. of Contracts)

 

 

Bought

Sold

Net Chg

Conclusion

NET OI

INDEX FUTURES

 

15630

-3252

18,882

Long Addition

3871

INDEX CALLS

 

807

100071

-99,264

Sold CE

-149257

INDEX PUTS

12346

-28655

41,001

-216154

 

 

 

 

 

 Bearish

 


Note on Participants Activity

<   In index futures, FIIs remained bearish by adding fresh short positions. However in index options they remained neutral by buying some CE and PE options.

<   In rupee terms, FII sold index futures of 2269 crores and index options they were buyers of 438 crores.

<   In cash segment, FII were sellers of around 439 crores while DIIs bought equities worth 11 crores.


Derivative Outlook

<   Yesterday’s price action of NIFTY future was bearish with rise in OI by +3.05%. Even the volumes were very high which indicates fresh short addition.

<   The premium of NIFTY Future is now at 6 from 23 points. The PCR has reached 1.11 from 1.41 which is a comfortable level.

As per the NIFTY option chain overall OI at 12000 strike PE is now at 3.9 million shares which can act as support. On the upside, there is OI built up in 12200 CE options of around 5.5 million shares which indicate resistance there.


Share Market Today

Exhibit 6: LONG BUILT UP

SYMBOL

Close

Price change %

OI

OI Change %

CHOLAFIN

330.5

1.66%

5607500

35.86%

JUBLFOOD

1816.25

0.48%

3683000

30.60%

DRREDDY

3192.9

5.11%

3682750

11.84%

ESCORTS

729.55

0.83%

5441700

10.01%

LUPIN

751.15

1.40%

9690800

9.50%

Source: Company, IndiaNivesh Research

  

Exhibit 7: SHORT BUILT UP

SYMBOL

Close

Price change %

OI

OI Change %

TORNTPHARM

2027.55

-0.63%

463500

21.02%

RAMCOCEM

860.45

-1.23%

2084800

14.95%

SRTRANSFIN

1077

-0.88%

4747200

11.70%

ONGC

116.65

-1.14%

63275300

10.81%

BANKNIFTY

30879.05

-1.44%

1751880

10.38%

Source: Company, IndiaNivesh Research

 

 Exhibit 8: LONG UNWINDING

SYMBOL

Close

Price change %

OI

OI Change %

NIFTYIT

16346

-0.57%

7300

-11.52%

YESBANK

42.4

-0.93%

242334400

-11.00%

BALKRISIND

1075.2

-2.96%

1703200

-10.02%

WIPRO

245.55

-1.11%

23033600

-9.61%

NBCC

37.15

-1.07%

25768600

-9.58%

Source: Company, IndiaNivesh Research

  

Exhibit 9: SHORT COVERING

SYMBOL

Close

Price change %

OI

OI Change %

UJJIVAN

366.2

0.66%

7026100

-5.77%

AXISBANK

740.1

0.14%

49698000

-5.51%

PIDILITIND

1474.1

1.03%

3013000

-5.13%

AUROPHARMA

510.7

1.96%

16018000

-2.63%

PEL

1697.3

1.21%

5401629

-2.47%

Source: Company, IndiaNivesh Research


Share Market Today


Share Market Today


Nifty 50 Pivots

SYMBOL

Close

S2

S1

Pivot

R1

R2

ADANIPORTS

381.25

375.98

378.62

382.43

385.07

388.88

ASIANPAINT

1788.35

1765.62

1776.98

1791.37

1802.73

1817.12

AXISBANK

740.25

722.45

731.35

739.90

748.80

757.35

BAJAJ-AUTO

3082.60

3004.30

3043.45

3083.20

3122.35

3162.10

BAJFINANCE

4164.35

4121.45

4142.90

4175.45

4196.90

4229.45

BAJAJFINSV

9557.60

9466.60

9512.10

9580.50

9626.00

9694.40

BPCL

467.75

458.72

463.23

467.52

472.03

476.32

BHARTIARTL

514.40

504.60

509.50

516.80

521.70

529.00

INFRATEL

241.85

236.95

239.40

241.45

243.90

245.95

BRITANNIA

3174.20

3124.73

3149.47

3179.73

3204.47

3234.73

CIPLA

464.45

449.42

456.93

461.72

469.23

474.02

COALINDIA

193.35

190.45

191.90

193.45

194.90

196.45

DRREDDY

3188.75

2920.25

3054.50

3131.75

3266.00

3343.25

EICHERMOT

21095.20

20624.53

20859.87

21010.33

21245.67

21396.13

GAIL

126.75

124.05

125.40

127.45

128.80

130.85

GRASIM

813.10

793.10

803.10

820.00

830.00

846.90

HCLTECH

604.35

598.45

601.40

604.70

607.65

610.95

HDFCBANK

1213.20

1196.73

1204.97

1219.98

1228.22

1243.23

HEROMOTOCO

2455.75

2386.32

2421.03

2459.77

2494.48

2533.22

HINDALCO

198.25

193.58

195.92

199.73

202.07

205.88

HINDUNILVR

2061.35

2050.28

2055.82

2062.28

2067.82

2074.28

HDFC

2395.80

2353.27

2374.53

2409.77

2431.03

2466.27

ICICIBANK

537.25

524.42

530.83

537.92

544.33

551.42

ITC

234.60

232.33

233.47

235.43

236.57

238.53

IOC

117.45

115.02

116.23

118.22

119.43

121.42

INDUSINDBK

1271.20

1235.73

1253.47

1282.73

1300.47

1329.73

INFY

778.10

768.70

773.40

779.10

783.80

789.50

JSWSTEEL

262.80

254.73

258.77

262.33

266.37

269.93

KOTAKBANK

1618.35

1597.98

1608.17

1618.58

1628.77

1639.18

LT

1348.60

1326.27

1337.43

1351.17

1362.33

1376.07

M&M

578.30

555.10

566.70

574.60

586.20

594.10

MARUTI

7148.80

6980.93

7064.87

7144.93

7228.87

7308.93

NTPC

113.15

110.98

112.07

113.68

114.77

116.38

NESTLEIND

15666.05

15405.28

15535.67

15690.33

15820.72

15975.38

ONGC

117.25

115.82

116.53

117.52

118.23

119.22

POWERGRID

193.00

189.77

191.38

193.92

195.53

198.07

RELIANCE

1506.55

1492.55

1499.55

1512.00

1519.00

1531.45

SBIN

316.20

311.80

314.00

318.00

320.20

324.20

SUNPHARMA

448.40

437.90

443.15

447.45

452.70

457.00

TCS

2169.25

2147.45

2158.35

2175.90

2186.80

2204.35

TATAMOTORS

182.20

177.27

179.73

183.32

185.78

189.37

TATASTEEL

57.05

54.72

55.88

57.67

58.83

60.62

TECHM

791.50

772.53

782.02

789.13

798.62

805.73

TITAN

1213.80

1189.50

1201.65

1221.00

1233.15

1252.50

UPL

537.25

525.68

531.47

540.78

546.57

555.88

ULTRACEMCO

4676.95

4552.25

4614.60

4684.35

4746.70

4816.45

VEDL

148.85

144.82

146.83

150.12

152.13

155.42

WIPRO

245.35

242.85

244.10

246.00

247.25

249.15

YESBANK

42.40

40.97

41.68

42.57

43.28

44.17

ZEEL

278.95

271.98

275.47

278.68

282.17

285.38

 Note: The levels for TATASTEEL are of TATASTEEL Partly Paid up Share.



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Share Market Today 23rd January 2020 - Get Daily Stock Market Report

Market Recap Market Outlook Bank Nifty Outlook Exhibit 4: Participants Activity   FII STATS FII  (Activity in no. of Contracts)   in Rs. Cr. Bought Sold Net Chg Conclusion NET OI INDEX FUTURES -927.18 4301 13268 -8,967 Short addition -8113 INDEX CALLS 22.71 -3954 16297 -20,251 Sold CE and Bought PE 44832 INDEX PUTS 18937 -1453 20,390 81157 NET -2532.12        Bearish                     PROP  (Activity in no. of Contracts)     Bought Sold Net Chg Conclusion NET OI INDEX FUTURES   3512 1135 2,377 Long addition -18282 INDEX CALLS   7706 52614 -44,908 Sold CE -243566 INDEX PUTS -5173 -6027 854 -216154            Bearish   Source: Company, IndiaNivesh ResearchNote on Participants Activity Derivative Outlook   Exhibit 6: LONG BUILT UP SYMBOL Close Price change % OI OI Change % PFC 109.25 2.53% 54888600 31.76% IOC 113.7 0.40% 117188000 27.57% TORNTPOWER 317.35 0.57% 3891000 16.32% CADILAHC 270.4 0.39% 8822000 12.61% NIFTYIT 16287 0.99% 6700 10.74% Source: Company, IndiaNivesh Research   Exhibit 7: SHORT BUILT UP SYMBOL Close Price change % OI OI Change % OIL 135.3 -6.50% 8745627 40.91% COALINDIA 191.55 -5.10% 29575800 35.37% NTPC 112.2 -4.59% 79900800 34.40% POWERGRID 199.1 -1.09% 29636000 30.74% ONGC 116.15 -5.42% 51250000 23.19% Source: Company, IndiaNivesh Research   Exhibit 8: LONG UNWINDING SYMBOL Close Price change % OI OI Change % JINDALSTEL 179.2 -3.60% 30545000 -3.86% TORNTPHARM 2008.9 -0.98% 408000 -3.77% FEDERALBNK 93.9 -0.90% 62762000 -3.50% TATACHEM 750 -0.24% 3048300 -3.37% MRF 67926.55 -0.09% 20100 -3.23% Source: Company, IndiaNivesh Research   Exhibit 9: SHORT COVERING SYMBOL Close Price change % OI OI Change % BALKRISIND 1101.25 0.76% 2018400 -6.69% HCLTECH 590.4 1.11% 26108600 -3.50% INFY 772.85 1.16% 27873600 -3.16% MCDOWELL-N 588.7 1.89% 12732500 -2.81% TECHM 781.1 0.07% 15585600 -2.62% Source: Company, IndiaNivesh Research Nifty 50 Pivots SYMBOL Close S2 S1 Pivot R1 R2 ADANIPORTS 383.60 376.53 380.07 382.53 386.07 388.53 ASIANPAINT 1779.25 1736.42 1757.83 1788.27 1809.68 1840.12 AXISBANK 712.60 697.83 705.22 713.98 721.37 730.13 BAJAJ-AUTO 3076.40 3045.60 3061.00 3085.50 3100.90 3125.40 BAJFINANCE 4142.20 4087.53 4114.87 4150.68 4178.02 4213.83 BAJAJFINSV 9547.50 9442.50 9495.00 9547.50 9600.00 9652.50 BPCL 455.45 446.32 450.88 458.67 463.23 471.02 BHARTIARTL 514.50 497.93 506.22 514.98 523.27 532.03 INFRATEL 241.00 231.00 236.00 240.50 245.50 250.00 BRITANNIA 3106.35 3061.52 3083.93 3111.32 3133.73 3161.12 CIPLA 471.60 464.00 467.80 474.05 477.85 484.10 COALINDIA 191.90 185.63 188.77 194.08 197.22 202.53 DRREDDY 3062.05 3013.85 3037.95 3071.50 3095.60 3129.15 EICHERMOT 21100.00 20772.00 20936.00 21108.00 21272.00 21444.00 GAIL 125.90 124.03 124.97 126.43 127.37 128.83 GRASIM 792.90 754.43 773.67 786.33 805.57 818.23 HCLTECH 590.65 575.55 583.10 589.05 596.60 602.55 HDFCBANK 1240.85 1222.82 1231.83 1243.42 1252.43 1264.02 HEROMOTOCO 2399.05 2365.02 2382.03 2396.02 2413.03 2427.02 HINDALCO 203.60 200.00 201.80 204.80 206.60 209.60 HINDUNILVR 2051.70 2011.17 2031.43 2047.47 2067.73 2083.77 HDFC 2416.60 2366.23 2391.42 2437.38 2462.57 2508.53 ICICIBANK 522.85 511.98 517.42 526.18 531.62 540.38 ITC 238.05 235.75 236.90 238.25 239.40 240.75 IOC 113.65 109.22 111.43 114.17 116.38 119.12 INDUSINDBK 1327.40 1307.80 1317.60 1332.80 1342.60 1357.80 INFY 770.20 759.40 764.80 771.40 776.80 783.40 JSWSTEEL 265.85 262.08 263.97 266.63 268.52 271.18 KOTAKBANK 1585.50 1537.90 1561.70 1599.80 1623.60 1661.70 LT 1294.20 1279.40 1286.80 1299.40 1306.80 1319.40 M&M 553.60 545.53 549.57 553.03 557.07 560.53 MARUTI 7135.60 6939.17 7037.38 7206.17 7304.38 7473.17 NTPC 112.15 108.88 110.52 113.13 114.77 117.38 NESTLEIND 15548.70 15194.23 15371.47 15478.23 15655.47 15762.23 ONGC 116.40 112.13 114.27 118.13 120.27 124.13 POWERGRID 200.05 189.18 194.62 198.48 203.92 207.78 RELIANCE 1533.35 1521.42 1527.38 1537.07 1543.03 1552.72 SBIN 316.15 312.32 314.23 315.62 317.53 318.92 SUNPHARMA 446.30 440.00 443.15 448.50 451.65 457.00 TCS 2206.90 2160.57 2183.73 2196.87 2220.03 2233.17 TATAMOTORS 185.60 179.20 182.40 187.45 190.65 195.70 TATASTEEL 58.45 55.08 56.77 59.73 61.42 64.38 TECHM 778.75 767.55 773.15 781.80 787.40 796.05 TITAN 1177.65 1164.58 1171.12 1178.53 1185.07 1192.48 UPL 562.95 536.95 549.95 566.40 579.40 595.85 ULTRACEMCO 4476.95 4416.32 4446.63 4493.32 4523.63 4570.32 VEDL 153.20 149.30 151.25 154.75 156.70 160.20 WIPRO 245.85 241.18 243.52 247.73 250.07 254.28 YESBANK 38.45 37.48 37.97 38.48 38.97 39.48 ZEEL 300.35 260.12 280.23 292.12 312.23 324.12  Note: The levels for TATASTEEL are of TATASTEEL Partly Paid up Share. SYMBOL Close S2 S1 Pivot R1 R2 ADANIPORTS 383.60 376.53 380.07 382.53 386.07 388.53 ASIANPAINT 1779.25 1736.42 1757.83 1788.27 1809.68 1840.12 AXISBANK 712.60 697.83 705.22 713.98 721.37 730.13 BAJAJ-AUTO 3076.40 3045.60 3061.00 3085.50 3100.90 3125.40 BAJFINANCE 4142.20 4087.53 4114.87 4150.68 4178.02 4213.83 BAJAJFINSV 9547.50 9442.50 9495.00 9547.50 9600.00 9652.50 BPCL 455.45 446.32 450.88 458.67 463.23 471.02 BHARTIARTL 514.50 497.93 506.22 514.98 523.27 532.03 INFRATEL 241.00 231.00 236.00 240.50 245.50 250.00 BRITANNIA 3106.35 3061.52 3083.93 3111.32 3133.73 3161.12 CIPLA 471.60 464.00 467.80 474.05 477.85 484.10 COALINDIA 191.90 185.63 188.77 194.08 197.22 202.53 DRREDDY 3062.05 3013.85 3037.95 3071.50 3095.60 3129.15 EICHERMOT 21100.00 20772.00 20936.00 21108.00 21272.00 21444.00 GAIL 125.90 124.03 124.97 126.43 127.37 128.83 GRASIM 792.90 754.43 773.67 786.33 805.57 818.23 HCLTECH 590.65 575.55 583.10 589.05 596.60 602.55 HDFCBANK 1240.85 1222.82 1231.83 1243.42 1252.43 1264.02 HEROMOTOCO 2399.05 2365.02 2382.03 2396.02 2413.03 2427.02 HINDALCO 203.60 200.00 201.80 204.80 206.60 209.60 HINDUNILVR 2051.70 2011.17 2031.43 2047.47 2067.73 2083.77 HDFC 2416.60 2366.23 2391.42 2437.38 2462.57 2508.53 ICICIBANK 522.85 511.98 517.42 526.18 531.62 540.38 ITC 238.05 235.75 236.90 238.25 239.40 240.75 IOC 113.65 109.22 111.43 114.17 116.38 119.12 INDUSINDBK 1327.40 1307.80 1317.60 1332.80 1342.60 1357.80 INFY 770.20 759.40 764.80 771.40 776.80 783.40 JSWSTEEL 265.85 262.08 263.97 266.63 268.52 271.18 KOTAKBANK 1585.50 1537.90 1561.70 1599.80 1623.60 1661.70 LT 1294.20 1279.40 1286.80 1299.40 1306.80 1319.40 M&M 553.60 545.53 549.57 553.03 557.07 560.53 MARUTI 7135.60 6939.17 7037.38 7206.17 7304.38 7473.17 NTPC 112.15 108.88 110.52 113.13 114.77 117.38 NESTLEIND 15548.70 15194.23 15371.47 15478.23 15655.47 15762.23 ONGC 116.40 112.13 114.27 118.13 120.27 124.13 POWERGRID 200.05 189.18 194.62 198.48 203.92 207.78 RELIANCE 1533.35 1521.42 1527.38 1537.07 1543.03 1552.72 SBIN 316.15 312.32 314.23 315.62 317.53 318.92 SUNPHARMA 446.30 440.00 443.15 448.50 451.65 457.00 TCS 2206.90 2160.57 2183.73 2196.87 2220.03 2233.17 TATAMOTORS 185.60 179.20 182.40 187.45 190.65 195.70 TATASTEEL 58.45 55.08 56.77 59.73 61.42 64.38 TECHM 778.75 767.55 773.15 781.80 787.40 796.05 TITAN 1177.65 1164.58 1171.12 1178.53 1185.07 1192.48 UPL 562.95 536.95 549.95 566.40 579.40 595.85 ULTRACEMCO 4476.95 4416.32 4446.63 4493.32 4523.63 4570.32 VEDL 153.20 149.30 151.25 154.75 156.70 160.20 WIPRO 245.85 241.18 243.52 247.73 250.07 254.28 YESBANK 38.45 37.48 37.97 38.48 38.97 39.48 ZEEL 300.35 260.12 280.23 292.12 312.23 324.12   Note: The levels for TATASTEEL are of TATASTEEL Partly Paid up Share. Disclaimer: This document has been prepared by IndiaNivesh Securities Limited (“INSL”), for use by the recipient as information only and is not for circulation or public distribution. INSL includes subsidiaries, group and associate companies, promoters, employees and affiliates. INSL researches, aggregates and faithfully reproduces information available in public domain and other sources, considered to be reliable and makes them available for the recipient, though its accuracy or completeness has not been verified by INSL independently and cannot be guaranteed. The third party research material included in this document does not represent the views of INSL and/or its officers, employees and the recipient must exercise independent judgement with regard to such content. This document has been published in accordance with the provisions of Regulation 18 of the Securities and Exchange Board of India (Research Analysts) Regulations, 2014. This document is not to be altered, transmitted, reproduced, copied, redistributed, uploaded or published or made available to others, in any form, in whole or in part, for any purpose without prior written permission from INSL. This document is solely for information purpose and should not to be construed as an offer to sell or the solicitation of an offer to buy any security. Recipients of this document should be aware that past performance is not necessarily a guide for future performance and price and value of investments can go up or down. The suitability or otherwise of any investments will depend upon the recipients particular circumstances. INSL does not take responsibility thereof. The research analysts of INSL have adhered to the code of conduct under Regulation 24 (2) of the Securities and Exchange Board of India (Research Analysts) Regulations, 2014. This document is based on technical and derivative analysis center on studying charts of a stock’s price movement, outstanding positions and trading volume, as opposed to focusing on a company’s fundamentals and, as such, may not match with a report on a company’s fundamentals. Nothing in this document constitutes investment, legal, accounting and/or tax advice or a representation that any investment or strategy is suitable or appropriate to recipients’ specific circumstances. INSL does not accept any responsibility or whatever nature for the information, assurances, statements and opinion given, made available or expressed herein or for any omission or for any liability arising from the use of this document. Opinions expressed are our current opinions as of the date appearing on this document only. The opinions are subject to change without any notice. INSL directors/employees and its clients may have holdings in the stocks mentioned in the document.This report is based / focused on fundamentals of the Company and forward-looking statements as such, may not match with a report on a company’s technical analysis report. Each of the analysts named below hereby certifies that, with respect to each subject company and its securities for which the analyst is responsible in this report, (1) all of the views expressed in this report accurately reflect his or her personal views about the subject companies and securities, and (2) no part of his or her compensation was, is, or will be, directly or indirectly, related to the specific recommendations or views expressed in this report: Dharmesh Kant. IndiaNivesh Securities Limited Research Analyst SEBI Registration No. INH000000511 Corporate Office: Lodha Supremus, 17th Floor, Senapati Bapat Marg, Lower Parel (West), Mumbai - 400 013. Registered Office: 601 & 602, Sukh Sagar, N. S. Patkar Marg, Girgaum Chowpatty, Mumbai - 400 007. Tel (Board): 022 6240 6240 | Fax: 022 6240 6241 e-mail: research@indianivesh.in | Website: www.indianivesh.in )

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Share Market Today 29th January 2020 - Get Daily Stock Market Report

Market Recap Market Outlook   Bank Nifty Outlook Exhibit 4: Participants Activity   FII STATS FII  (Activity in no. of Contracts)   in Rs. Cr. Bought Sold Net Chg Conclusion NET OI INDEX FUTURES -540.79 919 8735 -7,816 Short addition -53665 INDEX CALLS -549.11 -3828 14446 -18,274 Sold CE and Bought PE 46166 INDEX PUTS 9524 -1449 10,973 81157 NET -2047.34        Bearish                     PROP  (Activity in no. of Contracts)     Bought Sold Net Chg Conclusion NET OI INDEX FUTURES   793 -2468 3,261 Short covering 7132 INDEX CALLS   5345 41197 -35,852 Sold CE -185109 INDEX PUTS 2761 4635 -1,874 -216154            Bearish   Source: Company, IndiaNivesh Research Note on Participants Activity Derivative Outlook Exhibit 6: LONG BUILT UP SYMBOL Close Price change % OI OI Change % NIFTYIT 16355 0.06% 8250 13.01% MCDOWELL-N 655.95 13.66% 14095000 11.18% SRF 3757.7 2.16% 881500 6.14% NIITTECH 1987.15 2.23% 1143375 5.61% TATAPOWER 60.7 0.08% 83466000 5.54% Source: Company, IndiaNivesh Research   Exhibit 7: SHORT BUILT UP SYMBOL Close Price change % OI OI Change % TORNTPHARM 1915.6 -5.52% 582500 25.67% CESC 733.9 -1.78% 2204800 24.48% ESCORTS 728.75 -0.11% 6415200 17.89% TATAGLOBAL 381.6 -0.39% 16259400 9.57% BHARATFORG 500.6 -1.79% 9596600 8.02% Source: Company, IndiaNivesh Research    Exhibit 8: LONG UNWINDING SYMBOL Close Price change % OI OI Change % NIFTYIT 16346 -0.57% 7300 -11.52% YESBANK 42.4 -0.93% 242334400 -11.00% BALKRISIND 1075.2 -2.96% 1703200 -10.02% WIPRO 245.55 -1.11% 23033600 -9.61% NBCC 37.15 -1.07% 25768600 -9.58% Source: Company, IndiaNivesh Research   Exhibit 9: SHORT COVERING SYMBOL Close Price change % OI OI Change % CASTROLIND 132.8 3.03% 4305000 -28.81% DISHTV 14.8 6.86% 68841900 -11.69% PFC 116.25 0.22% 43400000 -9.08% IOC 118.05 0.47% 100764000 -8.00% KOTAKBANK 1625.4 0.43% 8364800 -6.16% Source: Company, IndiaNivesh Research Nifty 50 Pivots SYMBOL Close S2 S1 Pivot R1 R2 ADANIPORTS 372.95 363.58 368.27 374.88 379.57 386.18 ASIANPAINT 1779.10 1761.03 1770.07 1782.03 1791.07 1803.03 AXISBANK 737.15 728.05 732.60 739.55 744.10 751.05 BAJAJ-AUTO 3060.90 3011.23 3036.07 3072.83 3097.67 3134.43 BAJFINANCE 4213.00 4105.20 4159.10 4204.05 4257.95 4302.90 BAJAJFINSV 9631.30 9443.77 9537.53 9623.77 9717.53 9803.77 BPCL 480.95 462.28 471.62 476.93 486.27 491.58 BHARTIARTL 491.25 468.95 480.10 497.25 508.40 525.55 INFRATEL 237.60 226.77 232.18 238.07 243.48 249.37 BRITANNIA 3181.25 3102.48 3141.87 3175.88 3215.27 3249.28 CIPLA 464.70 454.83 459.77 463.88 468.82 472.93 COALINDIA 189.15 184.75 186.95 190.60 192.80 196.45 DRREDDY 3189.15 3106.75 3147.95 3198.95 3240.15 3291.15 EICHERMOT 21086.65 20710.88 20898.77 21062.88 21250.77 21414.88 GAIL 126.15 124.02 125.08 126.27 127.33 128.52 GRASIM 808.90 783.40 796.15 810.00 822.75 836.60 HCLTECH 601.45 585.72 593.58 600.47 608.33 615.22 HDFCBANK 1223.20 1206.87 1215.03 1221.42 1229.58 1235.97 HEROMOTOCO 2468.85 2403.65 2436.25 2472.60 2505.20 2541.55 HINDALCO 196.00 191.33 193.67 196.53 198.87 201.73 HINDUNILVR 2060.60 2033.80 2047.20 2056.10 2069.50 2078.40 HDFC 2431.60 2376.07 2403.83 2437.77 2465.53 2499.47 ICICIBANK 528.20 514.93 521.57 531.08 537.72 547.23 ITC 230.75 226.98 228.87 232.38 234.27 237.78 IOC 117.90 114.70 116.30 117.95 119.55 121.20 INDUSINDBK 1254.75 1215.32 1235.03 1259.97 1279.68 1304.62 INFY 778.00 767.47 772.73 777.27 782.53 787.07 JSWSTEEL 255.25 246.05 250.65 256.20 260.80 266.35 KOTAKBANK 1626.05 1597.02 1611.53 1624.77 1639.28 1652.52 LT 1346.65 1329.55 1338.10 1346.55 1355.10 1363.55 M&M 572.50 555.67 564.08 576.92 585.33 598.17 MARUTI 6997.05 6803.05 6900.05 7060.00 7157.00 7316.95 NTPC 112.05 109.38 110.72 112.23 113.57 115.08 NESTLEIND 15416.65 15154.62 15285.63 15497.82 15628.83 15841.02 ONGC 116.60 114.53 115.57 116.63 117.67 118.73 POWERGRID 190.45 186.95 188.70 190.85 192.60 194.75 RELIANCE 1471.75 1435.38 1453.57 1481.78 1499.97 1528.18 SBIN 315.10 306.43 310.77 315.38 319.72 324.33 SUNPHARMA 452.90 440.03 446.47 454.48 460.92 468.93 TCS 2183.75 2138.72 2161.23 2174.52 2197.03 2210.32 TATAMOTORS 176.10 169.03 172.57 178.43 181.97 187.83 TATASTEEL 54.95 52.18 53.57 55.58 56.97 58.98 TECHM 794.25 780.38 787.32 791.53 798.47 802.68 TITAN 1195.00 1167.07 1181.03 1202.27 1216.23 1237.47 UPL 536.95 524.58 530.77 539.38 545.57 554.18 ULTRACEMCO 4609.05 4505.15 4557.10 4636.45 4688.40 4767.75 VEDL 142.20 137.63 139.92 143.83 146.12 150.03 WIPRO 244.05 239.68 241.87 243.98 246.17 248.28 YESBANK 41.65 40.02 40.83 42.07 42.88 44.12 ZEEL 272.50 265.40 268.95 275.30 278.85 285.20  Note: The levels for TATASTEEL are of TATASTEEL Partly Paid up Share. Disclaimer: "Investment in securities market and Mutual Funds are subject to market risks, read all the related documents carefully before investing.")

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