Daily Market Report — 12th September 2025
🏦 Indian Market Summary & Sentiment
At mid-session on 12th September, the Nifty 50 was trading at 25,072 (+0.27%), while the Sensex stood at 81,762 (+0.26%). The broader market showed healthy participation with 14 of 16 major sectoral indices in green. Autos, IT, and financials led gains, while defensives like FMCG and utilities faced mild profit-booking. Sentiment remained cautiously optimistic as investors tracked US inflation data and Fed cues.
🌍 Global Market Overview
- US Markets (previous close): S&P 500 ended at 6,532.04 (+0.30%), Nasdaq Composite at 21,886.06 (+0.03%), while Dow slipped 0.48%.
- Europe: Germany’s DAX closed -0.4%, FTSE 100 was flat, CAC-40 ticked up modestly.
- Asia (today’s trade): Nikkei 225 at 43,837.67 (+0.87%), Taiwan and KOSPI in green, CSI-300 up modestly, while the Hang Seng remained flat.
Global sentiment tilted risk-on in the US and Japan, was cautious in Europe, and mixed across Asia, ahead of the US CPI print.
💹 FII & DII Flows
- 10th Sep: FII net outflow ~₹116 crore; DII net inflow ~₹5,004 crore.
- 11th Sep: FII net outflow ~₹3,472 crore; DII net inflow ~₹4,046 crore.
Takeaway: Domestic institutional inflows continued to cushion the market despite sustained foreign selling.
📈 Sector Performance
Top Gaining Sectors (12:30 PM)
- Energy / Oil & Gas: +1.0% — PSU refiners and GAIL rallied on demand optimism.
- Financials: +0.7% — private banks and NBFCs outperformed.
- Auto: +0.6% — Maruti, Eicher and M&M advanced on festive demand cues.
- IT: +0.5% — selective buying despite Infosys softness.
- Realty: +0.3% — steady demand outlook supported.
Top Losing Sectors
- FMCG: -0.5% — Hindustan Unilever down on margin concerns.
- Utilities: -0.3% — NTPC and select PSUs corrected.
- Media: -0.2% — consolidation after prior strength.
🏅 Top Stock Performers
Gainers
- Bharat Electronics (BEL): ₹191 (+3.26%)
- Shriram Finance: ₹2,697 (+1.98%)
- Bajaj Finance: ₹7,654 (+1.95%)
- Eicher Motors: ₹4,518 (+1.92%)
- Maruti Suzuki: ₹15,360 (+1.56%)
Losers
- Hindustan Unilever: ₹2,711 (-1.56%)
- Wipro: ₹553 (-0.83%)
- NTPC: ₹395 (-0.71%)
- IndusInd Bank: ₹1,547 (-0.67%)
- Bajaj Auto: ₹9,021 (-0.43%)
📊 Options & Derivatives Data
- Nifty PCR (11th Sep Close): 1.15 — showing cautious hedging bias with more puts than calls.
- Stock Options: Adani Power, GAIL, PSU banks showed heavy call writing; Infosys, Maruti, and M&M had put accumulation reflecting sector weakness.
📉 Open Interest & Technical Levels
- Nifty (spot ~25,072): OI clustered near 25,000, indicating it as a key battleground level.
- BankNifty (spot ~54,700): OI concentrated between 54,500–55,000 with a mildly bullish tilt.
Nifty Levels: Pivot 25,000 | Supports: 24,800 / 24,600 / 24,400 | Resistances: 25,100 / 25,300 / 25,500
BankNifty Levels: Pivot 54,600 | Supports: 54,200 / 53,800 / 53,200 | Resistances: 55,000 / 55,300 / 55,800
🪙 Commodities (12:30 PM)
Precious Metals
- Gold (MCX): ~₹59,800/10g | Support: 59,500 | Resistance: 60,200
- Silver (MCX Dec): ₹1,28,294/kg (new high) | Support: 1,26,500 | Resistance: 1,30,000
Energy
- WTI Crude: $61.74 | Support: 60 | Resistance: 64
- Brent Crude: $65.74 | Support: 65 | Resistance: 70
- Natural Gas: Stable; storage and weather driven.
Base Metals
- Copper: $9,900 | Support: 9,700 | Resistance: 10,100
- Nickel: $15,100 | Sideways
💱 Forex
- USD/INR: 88.10 | Support: 87.70 | Resistance: 88.50
- EUR/INR: 103.2 | Range-bound
- GBP/INR: 119.3 | Firm
- JPY/INR: 61.0 (per 100 JPY) | Weak bias
- AUD/INR: Strengthened with commodity rally
₿ Crypto (12:30 PM, INR terms)
- Bitcoin: ₹1,01,83,955 (+1.1%) | Support: 1,00,00,000 | Resistance: 1,05,00,000
- Ethereum: ₹4,01,500 (+2.4%) | Support: 3,90,000 | Resistance: 4,20,000
- XRP: ₹270 (+2.0%)
- Solana (SOL): ₹21,040 (+7.0%)
- BNB: ₹80,170 (+1.3%)
📅 Economic Calendar
- India: Urban Company IPO subscription remains strong.
- USA: August CPI print due later today — main global market trigger.
- Europe: ECB policy meeting awaited.
- China: Trade and PMI data continue to shape commodity trends.
🏛 IPO Updates
- Urban Company IPO: Issue size ₹19B, fully subscribed, retail oversubscription at 3.24×. Listing on 17th September.
- Recent IPOs: Optivalue Tek listed at ₹103.6 vs issue ₹84, trading at ~₹99 (gain ~18%).
⚠️ Technical Disclaimer
All supports, resistances, pivots, OI and PCR data are for educational purposes only. Markets are volatile; confirm live quotes and manage risk appropriately.
ℹ️ aiTrendview Disclaimer
This report is prepared for training & learning purposes only. It is not financial advice or a buy/sell recommendation.
