Vijay Gupta Advisory

SEBI RA INH000020226 | MEMBER of ARRAI

how big money moves Indian markets.

[Vijay Gupta Advisory @VijayGuptaRA]

Kolkata has once again demonstrated the power of community spirit and civic responsibility. The enthusiasm for Yoga Day and the cleanliness initiatives reflect a strong commitment towards health, harmony, and nation-building. Wishing the people of Kolkata continued progress and prosperity. 🇮🇳

[Vijay Gupta Advisory @VijayGuptaRA]

West Bengal has given India some of its greatest thinkers, reformers, scientists, artists, and entrepreneurs. On Paschimbanga Divas, we celebrate its rich heritage, resilience, and immense contribution to the nation’s progress. Wishing the people of West Bengal peace, prosperity, and continued development. 🇮🇳

[Vijay Gupta Advisory @VijayGuptaRA]

📋 STOCKS IN FOCUS · THEME OF THE WEEK
The names our desk is tracking right now, each with the single signal that earned its spot. No levels here, this is about what the positioning is telling us.

⚡ WAAREEENER: bears flipped to bulls today. Fresh longs came in with open interest jumping 11%, the cleanest institutional build on the list.
📈 NAM-INDIA: longs stacking on an already aggressive base, open interest up close to 7%, and the option walls are sitting right under the price.
🔄 NATIONALUM: up over 1% as shorts cover into a squeeze. It also carries the richest stock-lending yield in this pack at 5.4%, which tells you the borrow is tight.
🔄 AUROPHARMA: short covering with genuine depth behind it, five large clients each above 3% of limits. It gapped up and held the gains.
🚀 GVT&D: one of the day's biggest movers, up 2.9% on aggressive fresh longs with open interest climbing 7%.
📈 LICHSGFIN: fresh longs only just starting, but six large clients are already sitting above 3% of limits. Early, with depth.
📈 RBLBANK: longs building on longs, open interest up 2.5%, four big clients committed. Quiet, steady accumulation.
📈 NYKAA: fresh longs adding to an aggressive base, up 1.3%, three large clients in the name.
📈 AUBANK: turned from short covering to fresh longs, still early in that shift, with option walls holding underneath.
🚀 BDL: the standout of the lot, up 4.1% with open interest surging nearly 10%. Momentum and fresh longs pulling the same way.
⚡ BHARATFORG: shorts flipped straight to longs, open interest up 10.5%. A clean change of hands.
🔄 GLENMARK: short covering on the deepest client base here, twelve large holders above 3% of limits. Heavy institutional footprint.
📈 POWERINDIA: a quiet, early fresh-long build, with the option walls supporting underneath.
📈 ANGELONE: fresh longs on an aggressive base, open interest up 9%. The institutions are still adding.

📄 For client consent, risk factors, disclosures, disclaimers, MITC, investor charter, and related documents, please visit: https://t.co/3SFYyF8RlJ

[Vijay Gupta Advisory @VijayGuptaRA]

📋 STOCKS IN FOCUS · THEME OF THE WEEK
The names our desk is tracking right now, each with the single signal that earned its spot. No levels here, this is about what the positioning is telling us.

⚡ WAAREEENER: bears flipped to bulls today. Fresh longs came in with open interest jumping 11%, the cleanest institutional build on the list.
📈 NAM-INDIA: longs stacking on an already aggressive base, open interest up close to 7%, and the option walls are sitting right under the price.
🔄 NATIONALUM: up over 1% as shorts cover into a squeeze. It also carries the richest stock-lending yield in this pack at 5.4%, which tells you the borrow is tight.
🔄 AUROPHARMA: short covering with genuine depth behind it, five large clients each above 3% of limits. It gapped up and held the gains.
🚀 GVT&D: one of the day's biggest movers, up 2.9% on aggressive fresh longs with open interest climbing 7%.
📈 LICHSGFIN: fresh longs only just starting, but six large clients are already sitting above 3% of limits. Early, with depth.
📈 RBLBANK: longs building on longs, open interest up 2.5%, four big clients committed. Quiet, steady accumulation.
📈 NYKAA: fresh longs adding to an aggressive base, up 1.3%, three large clients in the name.
📈 AUBANK: turned from short covering to fresh longs, still early in that shift, with option walls holding underneath.
🚀 BDL: the standout of the lot, up 4.1% with open interest surging nearly 10%. Momentum and fresh longs pulling the same way.
⚡ BHARATFORG: shorts flipped straight to longs, open interest up 10.5%. A clean change of hands.
🔄 GLENMARK: short covering on the deepest client base here, twelve large holders above 3% of limits. Heavy institutional footprint.
📈 POWERINDIA: a quiet, early fresh-long build, with the option walls supporting underneath.
📈 ANGELONE: fresh longs on an aggressive base, open interest up 9%. The institutions are still adding.

📄 For client consent, risk factors, disclosures, disclaimers, MITC, investor charter, and related documents, please visit: https://t.co/3SFYyF8RlJ

[Vijay Gupta Advisory @VijayGuptaRA]

🚨 INFOSYS ADR CRASHES ~10% — THE ACCENTURE SHOCKWAVE
📅 19 June 2026 · Pre-market read

📉 WHAT HAPPENED
- Infosys ADR (NYSE) crashed −9.66% to $10.57 — one of its sharpest single-day falls in years
- Volume exploded to 63.56M shares — heavy, conviction-driven selling, not noise
- Indian INFY last closed ₹1,127 (18 Jun); the overnight ADR slide typically front-runs the local stock into today's NSE session

🌍 THE TRIGGER → ACCENTURE
- Accenture — the world's largest IT-services firm and the industry's demand barometer — cut its full-year revenue growth forecast to 3–4% (from 3–5%)
- Q3 revenue of $18.7B missed estimates; new bookings slipped to $19.3B (from $19.7B a year ago)
- It flagged cautious client spending, delayed IT projects, and a ~1% drag from US federal business
- Accenture's own stock cratered ~16% — its worst day in years

🌐 NOT JUST INFOSYS — A SECTOR-WIDE HIT
- Wipro & Cognizant ADRs both down 8%+
- Europe: Capgemini −11% · Sopra Steria −6%
🧠 Why it matters: when Accenture signals weak global tech spending, Indian IT — which earns most of its revenue from the US — gets repriced in sympathy

📊 THE TECHNICAL TAPE (Infosys ADR)
- Trading far below its 50-day ($12.64) and 200-day ($15.01) averages — a firmly established downtrend
- RSI near 30 — deeply oversold (but oversold can stay oversold in a strong downtrend)
- The volume surge marks clear distribution

🧭 THE BIGGER PICTURE
- Indian IT has been the market's weakest pocket — lagging while banks, realty and aviation lead
📍 The F&O tape had already flagged it — INFY carried the day's heaviest fresh short build-up (open interest +8%)
✅ Bottom line: this is a global tech-spending story, not an Infosys-specific problem — the entire IT-services complex is resetting its growth expectations

📄 For client consent, risk factors, disclosures, disclaimers, MITC, investor charter, and related documents, please visit: https://t.co/3SFYyF8RlJ

[Vijay Gupta Advisory @VijayGuptaRA]

🚀 4/4 — STOCKS HITTING NEW HIGHS
New highs = real strength. Plenty showed up 👇

🏔️ 19 stocks hit their highest price EVER
📅 29 stocks hit a fresh 1-year high

⭐ Standouts (new high + fresh buying interest):
Angel One · Nykaa · Radico · Nippon AMC · GVT&D

🔑 One clear theme — capex & capital markets 👇
⚡ Power & electricals → Polycab, KEI, CG Power
🏦 Brokers & AMCs → Angel One, Nuvama, Nippon AMC
🛡️ Defence & tech → Data Patterns, Netweb
🏭 Other movers → Bharat Forge, Federal Bank, Syrma

✅ Bottom line: leadership is concentrated in brokers/AMCs, power-equipment makers and defence-tech.

📄 For client consent, risk factors, disclosures, disclaimers, MITC, investor charter, and related documents, please visit: https://t.co/3SFYyF8RlJ

[Vijay Gupta Advisory @VijayGuptaRA]

📊 1/4 — THE MARKET PULSE
How did the market do this week?

📈 Nifty 50 closed at 24,168 — up 4.35% for the week
🌐 Broad rally — most stocks are above their recent average prices, not just a few big names
🏦 Banks led — every stock in the Nifty Bank index is above its short-term average
🐂 In futures & options, new bullish bets clearly outnumbered bearish ones
😌 The "fear gauge" (India VIX) fell to 12.67 — one of its calmest levels in weeks

✅ Bottom line: a broad, healthy rally — banks in front, fear fading.

📄 For client consent, risk factors, disclosures, disclaimers, MITC, investor charter, and related documents, please visit: https://t.co/3SFYyF8RlJ

[Vijay Gupta Advisory @VijayGuptaRA]

💰 3/4 — WHAT THE BIG PLAYERS DID
Two groups move the big money 👇

🌏 FIIs → foreign investors
🇮🇳 DIIs → Indian institutions (mutual funds, insurers)

What they did 👇
📈 Foreigners were bullish on the overall market — buying index futures & options worth thousands of crores
🎯 But picky on single stocks — there they were net sellers
🇮🇳 Indian institutions bought ₹3,130 crore of shares
🌏 Foreigners sold about ₹855 crore

✅ Bottom line: foreigners like the overall market but are choosy on single stocks — Indian institutions are holding it up.

📄 For client consent, risk factors, disclosures, disclaimers, MITC, investor charter, and related documents, please visit: https://t.co/3SFYyF8RlJ

[Vijay Gupta Advisory @VijayGuptaRA]

@EricLDaugh @QuantusInsights Peace through strength is a goal that most people can support. Ultimately, the success of any agreement will be judged by its ability to enhance security, reduce tensions, and deliver lasting stability in the region. 🌍

[Vijay Gupta Advisory @VijayGuptaRA]

@TruthTrumpPost Two of the world’s most influential leaders on one cover. The growing importance of India on the global stage continues to shape discussions around trade, technology, geopolitics, and economic growth. 🇮🇳🌎

[Vijay Gupta Advisory @VijayGuptaRA]

@TrumpWarRoom Politics aside, record highs in equity markets and stable energy prices are developments investors closely watch. Long-term wealth creation, however, depends on fundamentals, discipline, and economic growth.

[Vijay Gupta Advisory @VijayGuptaRA]

सिर्फ फंड खरीदना ही नहीं, सही समय पर समीक्षा करना भी उतना ही जरूरी है।

अगर कोई फंड लगातार अपने बेंचमार्क और कैटेगरी से पीछे चल रहा है, आपके वित्तीय लक्ष्यों से मेल नहीं खा रहा, या उसकी निवेश रणनीति बदल गई है, तो समीक्षा का समय आ सकता है।

लेकिन सिर्फ कुछ महीनों की कमजोर परफॉर्मेंस देखकर जल्दबाजी में एक्जिट करना भी सही नहीं। निवेश का फैसला हमेशा आपके लक्ष्य, जोखिम क्षमता और समयावधि के अनुसार होना चाहिए।

#MutualFunds #Investing #FinancialPlanning #WealthCreation #PersonalFinance #SIP #InvestmentStrategy

[Vijay Gupta Advisory @VijayGuptaRA]

@ZeeBusiness Corporate actions often attract short-term interest. The key question for investors is whether the business can continue creating shareholder value long after the dividend is paid.

[Vijay Gupta Advisory @VijayGuptaRA]

@EricLDaugh A strong alliance requires both commitment and accountability. When every member contributes its fair share, collective defense becomes more effective and sustainable. 🇺🇸🇪🇺

[Vijay Gupta Advisory @VijayGuptaRA]

@narendramodi “Make in India, Make for the World” continues to gain momentum. Encouraging to see global industry leaders strengthening their commitment to India’s manufacturing, technology, and infrastructure ecosystem. 🚆🇮🇳

[Vijay Gupta Advisory @VijayGuptaRA]

@EricLDaugh Leadership matters. Strong alliances work best when every member contributes, not just a few. A united and capable NATO remains a key pillar of global security. 🇺🇸🤝🌍

[Vijay Gupta Advisory @VijayGuptaRA]

The future belongs to nations that lead in AI while maintaining trust and inclusivity. Glad to see India actively shaping the global AI conversation and exploring partnerships that can benefit humanity at scale. 🇮🇳🤝🌍
#AI #ArtificialIntelligence #IndiaAI #Innovation #Technology #DigitalIndia #MistralAI #AIforGood #FutureTech #MakeInIndia #StartupIndia #TrustedAI #AIInnovation #GlobalPartnerships #TechLeadership

[Vijay Gupta Advisory @VijayGuptaRA]

Nifty India Defence Index continues to show impressive strength.

📊 Current Snapshot:
• Index: 9,547.10
• RSI: 65.64
• 50 EMA: 8,894.56
• 200 EMA: 8,249.24
Technical observations:
✅ Trading above 50 EMA and 200 EMA
✅ Golden structure intact with 50 EMA above 200 EMA
✅ RSI above 60 reflects strong momentum
✅ Fresh breakout near all-time highs
✅ Long-term trend remains firmly bullish
The index has already delivered a strong move, yet the trend structure remains healthy. As long as momentum and price structure remain intact, market participants may continue to monitor the sector closely.
The defence theme continues to benefit from increasing focus on indigenous manufacturing, modernization, and long-term strategic spending.

What are your views on the Defence sector?

#NiftyDefence #DefenceStocks #IndianStockMarket #Nifty #StockMarket #TechnicalAnalysis #Investing #Trading #VijayGuptaAdvisory
For client consent, risk factors, disclosures, disclaimers, MITC, investor charter, and related documents, please visit: https://t.co/3SFYyF8jwb

[Vijay Gupta Advisory @VijayGuptaRA]

F&O intraday | as of 12:08 pm, 18 Jun

Midday tape, where the fresh positioning is showing up.

Long buildup (price up, OI up)
NYKAA +6.28%, OI up about 24%
CDSL +5.86%, OI up about 17%
MAXHEALTH +5.25%, OI up about 17%
RADICO +4.14%, OI up about 64%
CAMS +1.95%, OI up about 5%

Fresh shorts (price down, OI up)
INOXWIND -3.30%, OI up about 3%
SAMMAANCAP -1.76%, OI higher

Unusual open interest
RADICO, OI up about 64%, the standout build of the morning
NYKAA, OI up about 24%

A live snapshot, not advice.
#FnO #NSE

For client consent, risk factors, disclosures, disclaimers, MITC, investor charter, and related documents, please visit: https://t.co/3SFYyF8RlJ