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KRN looking for base breakout

Jindal saw.. open low retest done

Ajanta Pharma

Siemens.. creating base near resistance buy above 4120

Persistent CMP 5580 buy above 5660 Target 5900, 6238

Havells.. Buy above 1300 tgt 1353

OFSS.. track this breakout closely.. CMP 11828 Buy above 12k.. Target 13096

Black Box CMP 795 Buy above 820 Target 918, 999, 1080

Growth Vs IDCW Option Mutual Fund

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Direct Vs Regular Mutual Fund

📊 ARTHSETU PRE-MARKET BRIEF | 13 AUGUST 2026 Good Morning Traders! ☀️ 🇮🇳 OPENING SETUP 🔴 GIFT Nifty: ~24,422 ➡️ Indicates a mildly negative opening versus Wednesday's Nifty close of 24,435.95. Opening bias: CAUTIOUS / SLIGHTLY NEGATIVE But remember: GIFT Nifty is an opening indication, not a trading signal. 🌍 OVERNIGHT GLOBAL CUES 🇺🇸 US Markets closed higher - S&P 500: +0.26% - Nasdaq: +0.54% - Dow Jones: -0.04% 🚀 AI/semiconductor stocks led the rally after strong results from CoreWeave and Super Micro Computer. 🇺🇸 US July CPI: - Headline CPI: +0.1% MoM | +3.4% YoY - Core CPI: +0.2% MoM | +2.5% YoY The data was broadly in line with expectations and reduced immediate pressure for a Fed rate hike. 🌏 Asia: South Korea is notably stronger, with the Kospi up around 4.4%, helped by the global technology/AI rally. 🛢️ Crude: Oil remains a key variable despite easing from recent highs, with Middle East tensions and Strait of Hormuz risks still relevant. 🇮🇳 INDIA — KEY TRIGGERS 📌 India July CPI: 4.45% YoY, higher than June, but still not viewed as an immediate trigger for monetary tightening. 📌 MSCI India Index Rejig announced today Additions: - Laurus Labs - Lenskart Solutions - Adani Energy Solutions - Billionbrains Garage Ventures (Groww) Exclusions: - SBI Cards - Astral This can create passive-flow and stock-specific volatility, especially around the affected counters. 👀 STOCKS / SECTORS IN FOCUS 🟢 Laurus Labs — MSCI inclusion 🟢 Lenskart Solutions — MSCI inclusion 🟢 Adani Energy Solutions — MSCI inclusion 🟢 Groww / Billionbrains Garage Ventures — MSCI inclusion 🏥 Apollo Hospitals — Q1 PAT rose about 34% YoY to ₹581 crore, keeping the healthcare stock in focus. 🚗 Tata Motors — stronger earnings/demand outlook remains a key stock-specific catalyst. 💰 Jio Financial Services — Bank of America agreed to invest $1.92 billion for a major stake in its non-bank lending business, making the stock an important corporate-news watch. 🎯 TODAY'S MARKET MAP FACT: Global equities have a supportive backdrop after softer/in-line US inflation. FACT: Indian equities face a mildly negative opening indication from GIFT Nifty. FACT: MSCI changes can create stock-specific flows and volatility. INTERPRETATION: This is a mixed market setup rather than a clean directional one. Watch the first hour for: Opening range → Breadth → Bank Nifty participation → Sector rotation Don't assume that a weak opening automatically means a bearish day. 🧠 TRADER MINDSET The market doesn't pay you for being right early. It pays you for managing risk correctly. If your setup isn't clear, waiting is a decision—not a missed opportunity. 👀 TODAY'S WATCHLIST 🇮🇳 Nifty opening range 🏦 Bank Nifty strength 📊 MSCI-related stock flows 🛢️ Crude + Middle East headlines 💰 FII/DII activity 🌍 Global tech/AI momentum 📈 Market breadth ⚠️ Disclaimer: For educational purposes only. Not a buy/sell recommendation. ARTHSETU | Stay Informed. Trade Smart

What is an Expense Ratio ??

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📊 ARTHSETU MARKET WRAP | 12 AUGUST 2026 🔴 D-STREET UNDER PRESSURE | CRUDE & GEOPOLITICS DOMINATE 🇮🇳 MARKET PULSE - 🔴 NIFTY 50: Final closing level could not be independently verified from a fresh post-close source at the time of this update. - 🔴 SENSEX: Final closing level could not be independently verified from a fresh post-close source. - 🏦 NIFTY BANK: Final closing level could not be independently verified. ⚠️ Important: The latest independently verified intraday data showed Nifty at 24,283.05 (-0.77%) and Sensex at 77,537.19 (-0.78%) at 12:30 PM IST. I am deliberately not presenting these as closing figures. 📉 MARKET BREADTH At 12:30 PM: - 🔴 BSE Advances: 1,632 - 🔴 BSE Declines: 2,451 - ⚪ Unchanged: 236 That was a clearly negative breadth profile, showing that weakness was broader than just the headline indices. 🏆 SECTOR ACTION 🔴 Realty was among the notable laggards, with the Nifty Realty index down 1.08% at 12:30 PM and extending its decline for a second consecutive session. 📉 STOCKS IN FOCUS 🔴 Bharti Airtel | M&M | UltraTech Cement | Adani Ports | Titan | Bajaj Finance were among the major Sensex laggards in early trade. 🟢 SBI | Tech Mahindra | Axis Bank | Asian Paints were among the notable early winners. 🚀 STOCK-SPECIFIC MOVERS 🟢 ESAB India +4.25% — Q1 FY27 standalone net profit rose 37.13% YoY to ₹56.14 crore, while net sales increased 19.63% YoY to ₹421.12 crore. 🔴 DAM Capital Advisors -4.05% — Q1 FY27 consolidated net profit declined 34.78% YoY to ₹0.15 crore; total income fell 2.95% YoY. 🌍 WHAT DROVE THE MARKET? FACT: Brent crude moved above $90/barrel, rising 1.24% in the morning, as US-Iran tensions and uncertainty around reopening the Strait of Hormuz continued to affect supply-risk sentiment. FACT: US markets closed lower overnight, with the S&P 500 and Dow down about 0.3% and Nasdaq down about 0.6%, while investors awaited US CPI data. FACT: Indian investors were also awaiting domestic inflation data, adding to the cautious tone. INTERPRETATION: Today's weakness was primarily a macro-risk session: elevated crude + geopolitical uncertainty + cautious positioning ahead of inflation data. Earnings created individual winners and losers, but they did not provide enough broad support for the indices. 💰 INSTITUTIONAL FLOWS FII: +₹258.55 Cr on 11 August. Today's final FII/DII figures were not independently verified at the time of this post, so no estimate is being published. 📊 VOLATILITY / DERIVATIVES - India VIX: 11.86 at 12:30 PM, marginally higher. - Maximum Call OI: 25,000 strike - Maximum Put OI: 24,000 strike These levels indicate the options market was watching 24,000–25,000 as the key Nifty range. 🧠 TRADER TAKEAWAY When breadth deteriorates and the index loses key levels, don't mistake isolated stock strength for market strength. Today's setup reinforces a simple rule: Index → Breadth → Sector → Stock The strongest trades generally come when all four point in the same direction. 👀 WATCH NEXT SESSION 🛢️ Brent crude & Strait of Hormuz developments 🇺🇸 US CPI and Fed-rate expectations 🇮🇳 India CPI / inflation data 🏦 Bank Nifty participation 💰 FII/DII flows 📊 Q1 FY27 earnings reactions 📈 Nifty 24,000 support zone ⚠️ Disclaimer: For educational purposes only. Not a buy/sell recommendation. ARTHSETU | Stay Informed. Trade Smart.

📊 ARTHSETU PRE-MARKET BRIEF | 12 AUGUST 2026 Good Morning Traders! ☀️ 🇮🇳 OPENING SETUP 🟢 GIFT Nifty: 24,553 at 8:03 AM IST — indicating a mildly positive opening versus Tuesday’s Nifty close of 24,471.70. ➡️ Opening bias: FLAT TO SLIGHTLY POSITIVE But don't confuse a positive GIFT Nifty with a confirmed bullish setup. 🌍 OVERNIGHT GLOBAL CUES 🔴 US Markets closed lower - S&P 500: -0.32% - Nasdaq: -0.60% - Dow Jones: -0.34% 🌏 Asian markets: Mixed/cautious as investors await US inflation data. 🛢️ Brent crude: ~$89.63/bbl, up ~0.8% early Wednesday as uncertainty around Middle East stability and shipping disruptions raised supply concerns. L 🇺🇸 US July CPI: The major global trigger today. The inflation print could influence expectations for the Federal Reserve's next rate decision. 💰 INSTITUTIONAL FLOW - FII: +₹258.55 Cr - DII: +₹24.77 Cr on 11 August. Foreign investors have now been net buyers in 9 of the last 10 sessions, according to provisional data. 📰 KEY INDIA TRIGGERS 📌 Nifty support: 24,400 📌 Near-term resistance: 24,600–24,650 📌 India VIX: 11.79, up 3.73% yesterday. ⚠️ F&O Ban: Bandhan Bank & SAIL. 👀 STOCKS IN FOCUS 🔹 Tata Group stocks — in focus following reports of a potential leadership change at Tata Sons ahead of the August 18 shareholder meeting. This is a reported development, not a confirmed change yet. 🔹 Godrej Consumer Products — Aasif Malbari appointed CEO & MD for a five-year term following Sudhir Sitapati's resignation. 🔹 Manappuram Finance — Q1 profit beat expectations, supported by strong gold-loan growth and recovery in microfinance. 🎯 TODAY'S MARKET MAP FACT: GIFT Nifty indicates a mildly positive start. FACT: Crude is elevated and US markets closed lower. FACT: US CPI is the biggest macro event today. INTERPRETATION: This is a mixed setup, not a clean directional trade. The first 30–60 minutes should reveal whether the opening strength is being supported by breadth and banking participation. 🧠 TRADER MINDSET Don't predict the first move. Observe it. A gap-up can become a breakout, a gap-fill or a complete reversal. Your edge is not predicting the opening candle — it's reacting correctly to what price does next. ⚠️ Disclaimer: For educational purposes only. Not a buy/sell recommendation. ARTHSETU | Stay Informed. Trade Smart.

https://x.com/i/status/2087383001831550985

LTM -looking good for long CMP 4850 Target 5178 SL below 4680

📊 ARTHSETU MARKET WRAP | 11 AUGUST 2026 🔴 Indian equities remained under pressure today, with elevated crude prices and geopolitical uncertainty weighing on sentiment. Banking/financial stocks were an important drag, while investors also remained cautious ahead of the US inflation data. 🇮🇳 INDEX CHECK NIFTY 50: Final closing figure could not be independently verified from a reliable fresh source at the time of this update. SENSEX: Final closing figure could not be independently verified. NIFTY BANK: Final closing figure could not be independently verified. I’m deliberately not publishing numbers that I cannot verify. The last confirmed reference before today's session was Nifty 24,583.80 and Sensex 78,542.44 on 10 August. 📉 WHAT DROVE TODAY'S MARKET? FACT: Crude remained elevated around $88/barrel, with uncertainty surrounding the Strait of Hormuz and US-Iran developments keeping risk appetite subdued. FACT: Banking stocks came under pressure during the session, adding to the benchmark weakness. INTERPRETATION: Today's setup was essentially a macro-risk + financials pressure story rather than a clean earnings-led market. Elevated oil creates a particularly important risk for India because of its impact on inflation, the rupee and corporate costs. 🏦 SECTOR WATCH 🔴 Under pressure: Financials / Banks 🛢️ Oil-sensitive pockets: Remained vulnerable as crude stayed elevated 📊 Earnings-driven stocks: Continued to see stock-specific volatility 📰 KEY MARKET HEADLINES 🏦 Financial stocks: RBI-related regulatory developments remain an important overhang for select NBFCs. 🛢️ Crude: Around $88 remains a key macro variable. 🇺🇸 US CPI: The upcoming US inflation release is a major global-market trigger and could influence Fed-rate expectations. 📊 Q1 FY27 earnings: Stock-specific reactions continue to dominate several counters. 💰 INSTITUTIONAL FLOWS Monday's confirmed cash-market data showed: FII: ~₹1,975 Cr net buying DII: ~₹1,290 Cr net selling Today's final institutional numbers were not reliably available at the time of this post, so they are not being estimated. 🧠 TRADER TAKEAWAY When the index is weak because of a macro trigger, don't assume every stock is bearish. Today's lesson is simple: Index direction → Sector confirmation → Stock selection. If banks are dragging Nifty while another sector is holding up, the opportunity may be in relative strength, not blindly following the index. 👀 WATCH FOR NEXT SESSION 🛢️ Brent crude & Hormuz headlines 🇺🇸 US CPI / inflation expectations 🏦 Bank Nifty & financial-sector participation 💰 FII/DII flows 📊 Q1 earnings reactions 📈 Market breadth & opening-range follow-through ⚠️ Disclaimer: For educational purposes only. Not a buy/sell recommendation. ARTHSETU | Stay Informed. Trade Smart.