Closing Bell 04 July 2025: Nifty at 25,461, Bank Nifty Steady After Regulatory Shock, IT Holds Ground
By CapitalKeeper | Closing Bell | Indian Equity | Market Moves That Matter
Indian markets closed slightly higher on 4 July 2025, with Nifty at 25,461 and Bank Nifty at 57,031 amid SEBI’s ban on Jane Street. Financials paused, while IT and metals remained firm. Explore sector-wise trends, global cues, technical levels, and 5 trade ideas for next session.
📊 Market Recap – 04 July 2025
| Index | Open | Close | Change |
|---|---|---|---|
| Nifty 50 | 25,428.85 | 25,461.00 | +32.15 pts (+0.13%) |
| Bank Nifty | 56,825.25 | 57,031.90 | +206.65 pts (+0.36%) |
| Sensex | 83,306.81 | 83,432.89 | +126.08 pts (+0.15%) |
| Fin Nifty | 26,773.75 | 26,866.30 | +92.55 pts (+0.35%) |
- Flat to modest gain reflects investor caution amid regulatory action and mixed global cues.
- Bank Nifty posted a small bounce as PSU banks led financial gains .
🌍 Global & Domestic Cues
- SEBI barred Jane Street, freezing ₹48.4 billion over alleged index manipulation derivatives segments were under pressure, though broader confidence held.
- FPIs turned net buyers, snapping two-month sell-off June saw ₹145.9 billion inflows, especially in financial and oil & gas names.
- US‑India trade progress continued to buoy sentiment ahead of July 9 tariff deadline.
- Rupee traded firmer around ₹85.3–85.4, benefiting exporters and easing imported inflation .
🏭 Sector Performance Snapshot
- Financials & PSU Banks: Mixed; PSU banks outperformed, private banks recovered marginally .
- IT (+0.8%): Stable under global tech demand optimism .
- Metals (+1.0%): Foundation firms like Tata Steel rallied with improving global cues and weaker dollar .
- Oil & Gas: Flat as margin hope offsets crude volatility .
- Mid & Small-caps: Flat to slightly negative derivatives volatility weighed.
- Other sectors (Auto, Realty, Capital Goods): Slight downtick amid consolidation.
📉 Technical Assessment
- Nifty 50
- Holding steady above 25,400 support; upper resistance at 25,500–25,550.
- Momentum neutral, RSI flat suggests consolidation.
- Bank Nifty
- Support at 56,800–56,900, resistance around 57,200–57,400.
- PSU leadership hints domestic strength; modest upside likely.
🔥 5 Trade Ideas for Next Session
| Stock | CMP (₹ approx) | Trade Strategy |
|---|---|---|
| Punjab National Bank | ₹111 | Buy dip PSU bank relative strength |
| Tata Steel | ₹163 | Momentum in metals; buy on strength |
| TCS | ₹3,419 | IT stability ride global tech optimism |
| Infosys | ₹1,640 | Buy near support; positive trade cues |
| AU Small Finance Bank | ₹819 | Private bank outperformer; vaulting ahead |
📌 Strategy & Key Watch
- Watch 25,400–25,550 in Nifty: Buy near floor, fade near ceiling.
- Monitor Bank Nifty’s volatility after Jane Street ban; PSU strength may persist.
- Tight stops advised due to higher F&O leverage and global unpredictability.
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