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INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 14-05-2024 :

T.me/AlliesFin

*FIIS F & O : RS. CRS. :*

*TOTAL NET SELL : -15994*

*INDEX FUT. : -2363*

*INDEX OPT. : -12903*

*STOCK FUT. : -1168*

*STOCK OPT. : +442*

*SEC. IN F&O BAN FOR, 15 MAY, 2024 :*

*1. BALRAMCHIN 2. BSOFT 3. CANBK 4. GMRINFRA 5. HINDCOPPER 6. IDEA 7. PEL 8. SAIL 9. ZEEL*

*ADDITION : BSOFT*
*DELETION : PNB*

INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 14-MAY-2024 :

*FIIS : SELL -4,065 (9,988-14,054)*

*DIIS : BUY +3,528 (11,455-7,927)*

*BSE SENSEX : +328 (73,104)*

*NSE NIFTY : +114 (22,218)*

*BSE MIDCAP. : +467 (41,644)*

*BSE SMLCAP. : +809 (46,102)*

*B. CRUDE : $ 82.34*

*GOLD: $ 2,350=INR 72,600(10gr)*

*SILVER : RS. 85,000 (kg)(5pm)*

*FOREX : RS. $ 83.51 *

*7.10% NEW GOI '34 : 7.0588% (100.28)*

*7.18% GOI '33: 7.1067%(100.4750)*

*7.18% GOI '37: 7.1433% (100.2950)*
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AlliesFinServe #StockMarket #Bharat Telegram.me/AlliesFin's Post

14/5/2024
BSE:+328(73104)
NSE:+113(22217)
MID:+467(41644)
SML:+808(46102)
FII|FPI:-4065Cr
DII:+3527Cr
B.Crude: 83
Gold$:2348=INR: 72107
Silver: 85341
$/Rs: 83.51
7.18 : 2033 G-Sec: 7.10
NSE PE: 21.19

*SEC. IN F&O BAN FOR, 15 MAY, 2024 :*

*1. BALRAMCHIN 2. BSOFT 3. CANBK 4. GMRINFRA 5. HINDCOPPER 6. IDEA 7. PEL 8. SAIL 9. ZEEL*

*ADDITION : BSOFT*
*DELETION : PNB*
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*SIEMENS Q4* : *Siemens Limited Board approves demerger of Energy Business* into a separate listed legal entity; Share Entitlement Ratio fixed at 1:1

Creation of two strong, independent entities able to better address respective markets and customers with a more focused approach

Move will unlock value of both businesses for shareholders

Siemens energy is 34% of revenue
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Today's Headlines :


Economic Times :

Edelweiss, Phoenix among ARCs vying for IOB's Rs 13,472-crore NPAs

China overtakes US to become India’s top trading partner in FY24

Piramal Group arm invests Rs 600 crore in microlender Annapurna Finance

DLF to launch 11 million sq ft with revenue potential of Rs 36,000 crore in FY25

Nayara Energy to set up two ethanol plants for ₹600 crore

UPL to file DRHP shortly for raising up to $500 million

Aditya Birla Capital Q4 Results: Net profit doubles to Rs 1,245 crore

EPFO extends auto claim settlement facility to education, marriage and housing advance

Exim posts 62% rise in profits, to raise over Rs 60,000 crore from local markets this year

India's retail inflation eases marginally to 11-month low of 4.83 per cent in April

Warburg Pincus brings home Shriram Housing Finance co with Rs 4,630 cr buyout

Business Standard :

TCS announces creation of Global AI Center of Excellence in Paris

Karur Vysya Bank Q4 results: Net profit rises 35% to Rs 456 crore

Zomato Q4 result: PAT Rs 175cr; fourth consecutive quarter of profit

Murugappa Group to foray into e-SCV, plans to invest Rs 3,000 crore on EVs

Realty firm Shapoorji group seeks more time to clear bondholder payments

French BPM major Teleperformance to hire 15,000 people by end of 2025

Zomato seeks approval from shareholders for creation of new ESOP pool

Coromandel increases stake in drone company Dhaksha; to invest Rs 150 crore

Airtel to offer cloud and Gen-AI solutions with Google Cloud in India

Nearly 51 mn person years of employment created annually in last 10 years

India's import from FTA partner nations up 38% in FY24 against FY19

After long wait, India inks Chabahar port's 10-year deal with Iran

Domestically held gold reserve rise by 40% in 5 years, shows RBI data


Financial Express :

Coal imports for blending by domestic power plants down 32% in FY24

Cairn Oil & Gas reserves & resources grows by 19% in FY24

Va Tech Wabag secures repeat order worth $49 million in Nepal

Phoenix to build hotels near Mumbai, Bengaluru

Amplus Solar aims at 2 GW RE capacity by December

Govt may consider lifting curbs on rice exports

India needs Rs 4.2 trillion investment for broadband push


Mint :

IMF staff, Argentina agree loan review to help unlock $800 million

Vedanta looks to raise funds through issue of equity shares or FPO on May 16

Melinda French Gates Exits Foundation With $12.5 Billion

INOX India Q4 results: Net profit jumps 44% YoY to ₹44 crore; revenue up 17%

India’s government debt at safe levels: Nirmala Sitharaman

Govt to complete GIS mapping of entire highway network

Japan's SoftBank swings to quarterly profit, eyes on Arm unit

SIPfund serves Mutual Funds | Home Loans | National Pension Scheme.
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Bharat India Daybook Stocks via News


Piramal Pharma: Net profit at Rs 101.3 cr vs Rs 50.1 cr, Revenue up 18% at Rs 2,552.4 cr vs Rs 2,163.6 cr (YoY) (Positive)

ABB: Net profit at Rs 659 cr vs poll Rs 333 cr, Revenue at Rs 3,080.4 cr vs poll of Rs 2,880 cr (Positive)

NCL Ind: Net Profit at Rs 23.9 cr Vs Rs 9.8 cr, Revenue up 13.8% at Rs 495 cr vs Rs 435 cr (YoY) (Positive)

Kalyan Jewel: Net Profit at Rs 137 cr Vs Rs 70 cr, Revenue at Rs 4535 cr vs Rs 3382 cr (YoY) (Positive)

Thermax: Net Profit at Rs 188 cr Vs Rs 156 cr, Revenue at Rs 2764 cr vs Rs 2311 cr (YoY) (Positive)

DLink: Net Profit at Rs 25.1 cr Vs Rs 20.0 cr, Revenue at Rs 334 cr vs Rs 311 cr (YoY) (Positive)

DBL: Net Profit at Rs 3 cr Vs loss Rs 70 cr, Revenue up Rs 3366 cr vs Rs 2841 cr (YoY) (Positive)

Cholamandalam Financial: Profit up 27% at Rs 1,144 cr, NII up 32.3% at Rs 2614 cr QoQ. (Positive)

BEML: Net profit up 62.8% at ₹256.8 cr vs ₹157.7 cr, Revenue up 9.1% at ₹1,513.7 cr vs ₹1,387.9 cr (YoY) (Positive)

JK Cement: Net profit at ₹219.7 cr vs ₹107.7 cr, Revenue up 11.8% at ₹3,105.8 cr vs ₹2,777.9 cr (YoY) (Positive)

Ami Organics: Q4 Sl Net Profit Rs 32.1 cr Rupees Vs Rs 27.2 cr, Revenue at Rs 220 cr vs Rs 186 cr (YoY) (Positive)

Jupiter life: Profit up 187.4% at Rs 45 cr vs Rs 16 cr. YoY, Revenue up 19.9% at Rs 290 cr vs Rs 242 cr YoY (Positive)

Sharda Cropchem: Profit at Rs 143 cr vs Rs 5 cr. QoQ, Revenue up 107.5% at Rs 1,312 cr vs Rs 632 cr QoQ (Positive)

Dodla Dairy: Company Says Commenced Its Commercial Production at Dodderi Plant (Positive)

Lupin: Company re-launches Mirabegron Extended-Release Tablets in the US after the Court lifted the temporary restraining order (Positive)

Infosys: Company partners with ABB FIA Formula E World Championship as its official digital innovation partner (Positive)

Maruti Suzuki: Company expects over 30% jump in CNG vehicle sales at 6 lakh units in FY25 (Positive)

Railtel: Received work order from Central Warehouse corp worth Rs 51.53cr (Positive)

Power Grid: Wins bid for 2 Inter-State transmission system in Rajasthan (Positive)

HUDCO: Company in pact with SITCO for development of Surat Multi Modal Transportation Hub. (Positive)

Andhra Paper: Company in pact with Sweden-based Valmet AB for supply and commissioning of tissue paper production line (Positive)

Lemon Tree Hotels: Company signs pact for upcoming 60-room hotel in Bareilly, Uttar Pradesh. (Positive)

Zydus Lifesciences: Company gets USFDA approval for Dexamethasone Tablets (Positive)

Flair: Construction work starts for new factory in Valsad (Positive)

Reliance Infra: Arm acquires Utility Powertech (JV with NTPC) for Rs 66cr (Positive)

Aarti Ind: Net profit at Rs 132 cr vs poll of Rs 137 cr, Revenue at Rs 1,773 cr vs poll of Rs 1,886 cr (Neutral)

Eicher Motors: Net profit at Rs 983.3 cr vs poll of Rs 1,019 cr, Revenue at Rs 4,192 cr vs poll of Rs 4,204 cr (Neutral)

ITDC: Net profit at Rs 16.3 cr vs Rs 9.7 cr, Revenue at Rs 148.0 cr vs poll of Rs 154.0 cr (Neutral)

Bank India: Net profit up 7% at Rs 1,439 cr vs Rs 1,350 cr, NII up 7% at Rs 5,937 cr vs Rs 5,523 cr (YoY) (Neutral)

Novartis: Net profit down 41.6% at Rs 14.6 cr vs Rs 25 cr, Revenue up 6.7% at Rs 81.2 cr vs Rs 76.1 cr (YoY) (Neutral)

Finolex Ind: Net Profit at Rs 161 cr Vs Rs 158 cr, Revenue at Rs 1235 cr vs Rs 1140 cr (YoY) (Neutral)

JTL: Net profit at Rs 30 cr vs Rs 37 cr, Revenue at Rs 466 cr vs Rs 473 cr (YoY) (Neutral)

Advance Enzymes: Net Profit Down 11.6% At Rs 28.3 Cr Vs Rs 32 Cr, Revenue Up 13.8% At Rs 157.8 Cr Vs Rs 138.7 Cr (YoY) (Neutral)

Tata Motors: Net profit reported at Rs 17704 crore versus poll of Rs 7376 crore, Revenue reported at Rs 1.2 lakh crore versus poll of Rs 1.2 lakh crore (Neutral)

CCL Products: Net profit at ₹65.2 cr vs ₹85.3 cr, Revenue up 39.7% at ₹727.0 cr vs ₹520 cr (YoY) (Neutral)

Aditya Birla Fashion: Company arm, Clothing Retail, allots shares worth Rs 100 crore to company. (Neutral)

JSW Steel: April crude steel production up 0.4% YoY at 21.21 lakh tonnes, (Neutral)
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WHY ARE FIIs SELLING INDIA

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*QUICK TAKE*: I think FIIs are not selling India because they have a worry on India. Yes, definitely there is a bit of profit booking going on, but more importantly they are selling India because they are selling EM equities in general. We are seeing that India dedicated foreign funds are continuing to get inflows and FIIs are buying primary equities while selling in secondary markets!

1) FIIs are putting in money in primary markets but pulling out of secondary markets: In FY25 TD FIIs have put in $1.7bn in primary markets and taken out $3.6bn from secondary markets. If they were turning -ve on India they would also reduce the participation in primary markets in my view. In this case the secondary market selling is primarily funding the primary market deployment.

2) FIIs are selling EM equities in general, not only India:– FIIs have been sellers in several EM markets, not only India. EM ex-China outflow is ~$8bn in the month of April vs India seeing $1.3bn outflows.

3) FII EM selling more on account of US yields going up: If you look at FII flows into EM equities it is quite linked to what the view on US rates is and understandably so! When yields in US tighten, there is less reason to hunt for better returns in EM markets and we see FII inflow in EM equities come off.

4) *Are FIIs selling India to buy China?* China is seeing buying from FIIs as you can see in the above chart and India is seeing selling. However, I would not say that FIIs are selling India to buy China! Reason for it is that India dedicated FII ETF funds are still seeing inflows (next point). China, Korea and Turkey are the only relatively large EM markets FIIs are buying…they are selling every other EM market. So, I would not take the selling by FIIs in India as an indication of FIIs taking a specific India call…I would take it as an EM issue and India is part of it!

5) *ETF data also indicates no India dedicated selling*: I usually track the foreign ETF data to figure out flow trends because with ETFs you can see daily inflows/outflows. This data shows that India dedicated foreign ETFs like iShares India ETF continue to see inflows! However, EM ETFs are seeing outflows.
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Maturity is when you know the other person is lying but you just smile and let it go...


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