12.09.2025-Friday, 08.40 am

Good Morning all... 

What has happened yesterday? Nifty Index, opened on a negative note at 24945.50, further took support at 24940.15, then moved up and made a high 25037.30, and closed on a positive note at 25005.50 with an intra gain 32.40 points, i.e., 0.13%.

What will happen today? 

Nifty Index: Today, we expect the Nifty may open a positive note with gap up near 25070-25095-25110 levels; if open, trade and sustain above 25110 then, the index may re-test 25150-25195-25220-25250-25285-25320-25355 levels. On the other hand, the immediate support lies at 24985-24940 if, the Index moves below 24940 then, it may try to re-visit 24915-24890-24865-24825-24780 levels.

Special Mention: Yesterday, Nifty Index opened on a negative note, took support near 24945, made a low 24940.15, then moved up near our threshold resistance levels i.e, 25050, for the secoond consecutive trading session, but unable to surpass 25050, made a high 25037.30, and closed above 25k at 25005.50. Today, the Nifty index must trade, sustain and closes above 25070-25110; it may continue the pull back rally to re-test 25150-25250-25355 levels in the near term. On the other hand, the immediate support seen at 24935-24780, further weakness below 24780 then, the Index may try to re-visit 24690-24580-24520-24405 levels in the near term. Let see how the Index opens today near 25070-25095-25110 levels.

Nifty Bank Index: Yeserday, Nifty Bank Index opened on a negative note at 54413.05 on the opening move, it made a low 54402.40 thereafter it moved up, made a high 54757.45 and closed on a positive note at 54669.60 with an intra gain 133.60 points, i.e., 0.24%, today Nifty Bank Index must move and sustain above 54860-55010 levels; if to do so, then it may try to test 55165-55280-55395-55500-55600 levels. On the other hand, any weakness near 54860-55010 further, it moves below 54535-54400 then, the Index may re-visit 54300-54175-54065-53995-53830-53700 levels. 

Sensex Index: Yesterday, Sensex opened on a negative note at 81217.30 on the opening move, it made a day low 81216.91 thereafter, it moved up, made a high 81642.22 and closed on a positive note at 81548.73 with an intra gain 123.38 points, i.e., 0.15%, today Sensex must move and sustain above 81640-81755 levels; if to do so, then it may try to re-test 81820-81950-82090-82230-82370-82510-82655 levels. On the other hand, any weakness near 81640-81755 further, it moves below 81440-81235 then, the Index may re-visit 81140-80980-80825-80730-80635 levels.

PUT/CALL Ratio: Over all Nifty Index Put and Call ratio for 11th Sep'25 stands at 1.17 with PUT open interest of 3544814 and CALL open interest of 3017537, when compared with previous day level of 1.15, normally the reading below 1 denotes weakness/bearish, above 1 denotes strength/bullish on the index.

FIIs/FPIs & DIIs Funds Flow on NSE, BSE and MSEI : Yesterday, FIIs/FPIs, continued as a net seller, they sold on the net basis to the tune of Rs.3472.37 Cr. On the other hand, DIIs continued as a net buyer they bought on the net basis to the tune of Rs.4045.54 Cr.

For the month of Sep'25, month to date FIIs/FPIs continued as a net seller, they sold Rs.9374.85 Cr., on the net basis and DIIs continued as a net buyer they bought on the net basis to the tune of Rs.25591.30 Cr.

INDIA's Macro Data:-

On 01st Sep'25-Monday, the HSBC Manufacturing PMI data released for the month of Aug'25, it moved up to 59.30 from 59.10 i.e., Jul'25. Likewise, the HSBC Services PMI data for the month of Aug'25 released on 03rd Sep'25-Wednesday, it moved up to 62.39 from 60.50 i.e., Jul'25.

The RBI MPC meet held on 06th Aug'25-Wednesday, the MPC has maintained the Repo rate as 5.50% from the existing rate of 5.50%, also it has maintained the CRR-Cash Reserve Ratio as 3%. 

GDP data for the Q1 ending Jun'25 released on 29th Aug'25-Friday, the GDP has moved up to 7.80% Vs.7.40% (Q4-Mar'25).

IIP data for Jul'25 released on 28th Aug'25-Thursday, the Industrial production has gone up to 3.50%; when compared to the Jun'25 level, i.e., 1.50%. 

Annual Inflation data for Jul'25 released on 12th Aug'25-Tuesday, the inflation has come down to 1.55% from Jun'25 level i.e., 2.10%.

WPI Inflation data for the month of Jul'25 released on 14th Aug'25-Thursday, it has come down further to the negative side i.e., -0.58% as against the Jun'25 level i.e.,-0.13%.

Wishing you for a safe, secured and profitable trading.

DISCLAIMER:

The writing in the above daily market update should only be construed as guidance. I assert that any business or investment decisions should not be based purely on the information presented in the daily market update. As a Research Analyst, I will not be responsible for any losses incurred by a visitor/investor/client, as a result of decisions made based on any information given in the daily market update.

Research Analyst Disclaimer: Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.