Crucial Week For Nifty, FII And PRO Position Will Decide Market Direction. Monday, May 07, 2018

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1 Crucial Week For Nifty, FII And PRO Position Will Decide Market Direction Monday, May 07, 2018 This week would be crucial for Nifty as FII and Pro will further decide whether they should go long or short in the markets. In current expiry till date FII and PRO has sell position for contracts, however till contracts they have hedge position and direction remains neutral. If FII and PRO goes further short and build more than contract sell position in current expiry we might see sell off in the market. On the other side if FII and Pro do not build short position more than contracts then we see further buying in market. Karnataka election will start on 12th of May and result will be declared by 15th May. As per our research BJP should get 103 seats and should make the government in Karnataka taking alliance from independent party. Total seat in Karnataka are 224 and for majority BJP requires 112 seats. Last Week the Indian Benchmark Index Nifty corrected 0.69% after 5 weeks of continues rally. The Index made a high of and fell 183 points to make a low of and finally closed at The Big Players in the market, FII and PRO have sold contracts in Index Options last week. The Cash Market Benchmark Index Small Cap has given a correction of 0.34% last week. The Index made a high of 8436 and a low of 8159 and closed at All the major and minor sectors were also down. Nifty Future is opening gap- up by 26 points against last day s close as indicated by SGX Nifty which is currently trading at Instrument LTP US 10 Year T-Note Futures S&P 500 Futures US Dollar Index Futures The US 10 Year T-Note is trading at The Bond has broken its important low of on 28 th Feb The next support level is at which is the low of Jan The US Dollar Index is trading at

2 Sector Performance last week Last Week all the major and minor sectors were down. Major Sector % Movement INDUSTRIAL MANUFACTURING -0.19% FMCG -0.34% FINANCIAL SERVICES -1.29% CEMENT & CEMENT PRODUCTS -1.36% BANKS-PRIVATE AND PSU -1.43% POWER -1.44% INFRASTRUCTURE CONSTRUCTION AND ENGINEERING -1.59% FMCG-FOOD -1.65% PHARMA -1.72% TEXTILES AND APPAREL -2.06% AUTOMOBILES & AUTO PARTS -2.36% CHEMICALS -2.40% FERTILISERS -2.52% IT -2.91% REALTY -2.91% ENERGY-OIL & GAS -2.94% METALS AND MINING -4.68% Minor Sector % Movement HEALTHCARE SERVICES 0.24% PAPER -0.05% HOME APPLIANCES -0.71% GOLD & JEWELLERY -0.88% FILMS -1.09% DEFENCE -1.27% CARBON -1.35% MEDIA-TV AND NEWSPAPER -2.56% SERVICES -2.63% BEVERAGES -2.76% TRANSPORTATION LOGISTICS -2.85% TELECOM -3.01% PACKAGING -3.24% INTERIOR CONSTRUCTION -3.27% HOTELS AND LEISURE -3.41% CONSUMER GOODS -3.63% ELECTRICAL EQUIPMENT -3.68% SUGAR -3.79% AIRLINES %

3 Small Cap Gainers Last Week Company Name Sector LTP % Change TEAMLEASE SERVICES SERVICES % NELCAST INDUSTRIAL MANUFACTURING % MERCK PHARMA % MEGHMANI ORGANICS FERTILISERS % CYIENT IT % JAMNA AUTO INDUSTRIES AUTOMOBILES & AUTO PARTS % LAKSHMI MACHINE WORKS INDUSTRIAL MANUFACTURING % HEG CARBON % KALPATARU POWER POWER % TRANSMISSION KEC INTERNATIONAL POWER % BASF INDIA CHEMICALS % GPT INFRAPROJECTS INFRASTRUCTURE CONSTRUCTION AND ENGINEERING % TRIVENI TURBINE DEFENCE % GREAVES COTTON INDUSTRIAL MANUFACTURING % PFIZER PHARMA % NEULAND LABORATORIES PHARMA % HIL CEMENT & CEMENT PRODUCTS % GRINDWELL NORTON INDUSTRIAL MANUFACTURING % JK PAPER PAPER % FIRSTSOURCE SOLUTIONS IT % FDC PHARMA % GRAPHITE INDIA CARBON % TATA SPONGE IRON METALS AND MINING %

4 Large Cap Gainers and Losers Last Week Gainers L&T FINANCE HOLDINGS % CONTAINER CORPORATION OF INDIA % KOTAK MAHINDRA BANK % HDFC BANK % HOUSING DEVELOPMENT FINANCE CORPORATION % Losers VAKRANGEE % INTERGLOBE AVIATION % HCL TECHNOLOGIES % IDEA CELLULAR % TVS MOTOR COMPANY % Mid cap cap Gainers and Losers Last Week Gainers VARUN BEVERAGES % INDIABULLS VENTURES % CROMPTON GREAVES CONSUMER ELECTRICALS LTD % ASTRAL POLY TECHNIK % KANSAI NEROLAC PAINTS % Losers FUTURE RETAIL % AJANTA PHARMA % CENTURY TEXTILES & INDUSTRIES % ADANI ENTERPRISES %

5 NIFTY OUTLOOK & OPEN INTEREST IN INDEX OPTION Current expiry: The Current Expiry started with FII and PRO combined net open position of (-) The highest buy position was on 27 Saured th April and as on 3 rd May the data is (-) So From high to current they have a sell position of contracts. Date FII PRO FII+PRO Client DII Index Combined Index Options Position Options (PRO) (CLI) Index Options (FII) FII+PRO COMBINED POSITION (HIGH TO CLOSE) May-18 Index Options (DII) Nifty Close Bank Nifty Close ( Till Date) May May Apr Apr Apr (High Net OI) (Open Net OI) Cash Market Data DATES FII DII FII+DII 4-May May May Apr Apr Apr Apr Apr Apr Apr In last 10 days, DII have bought stocks worth Rs Crore in Cash Segment.

6 Results Today Rane Holdings Limited Tata Chemicals Limited Pfizer Limited Dwarikesh Sugar Industries Limited Shalby Limited Trident Limited Tata Investment Corporation Limited Tata Coffee Limited Tube Investments of India Limited Talwalkars Better Value Fitness Limited INOX Leisure Limited Visaka Industries Limited Zee Learn Limited Vijaya Bank Software Technology Group International Firstsource Solutions Limited Limited Hinduja Ventures Limited Exide Industries Limited Transwarranty Finance Limited ICICI Bank Limited Filatex India Limited Disclaimer The investment advice or guidance provided by way of recommendations, reports or other ways are solely the personal views of the research team. Users are advised to use the data for the purpose of information and rely on their own judgment while making investment decision. Dynamic Equities Pvt. Ltd - SEBI Investment Advisory Reg. No.: INA Disclosure Dynamic Equities Pvt. Ltd. is a member of NSE, BSE, MCX SX and a DP with NSDL & CDSL. It is also engaged in Investment Advisory Services and Portfolio Management Services. Dynamic Commodities Pvt. Ltd., associate company, is a member of MCX & NCDEX. We declare that our activities were neither suspended nor we have defaulted with any stock exchange authority with whom we are registered. SEBI, Exchanges and Depositories have conducted the routine inspection and based on their observations have issued advise letters or levied minor penalty on for certain operational deviations. Answers to the Best of our knowledge and belief of Dynamic/ its Associates/ Research Analyst: DYNAMIC/its Associates/ Research Analyst/ his Relative: Do not have any financial interest / any actual/beneficial ownership in the subject company. Do not have any other material conflict of interest at the time of publication of the research report Have not received any compensation from the subject company in the past twelve months Have not managed or co-managed public offering of securities for the subject company. Have not received any compensation for brokerage services or any products / services or any compensation or other benefits from the subject company, nor engaged in market making activity for the subject company Have not served as an officer, director or employee of the subject company Report Prepared By: Vikash Kandoi - NISM