MID-DAY MARKET UPDATE – 12 June 2025
By CapitalKeeper | Mid Day | Indian Equities | Market Moves That Matter
Nifty Loses Opening Gains; Bank Nifty & Sensex Under Pressure
| Index | Open | Mid-Day Price | Change |
|---|---|---|---|
| Nifty 50 | 25,164.45 | 25,042.05 | 🔻 –122 pts |
| Bank Nifty | 56,480.90 | 56,237.05 | 🔻 –243 pts |
| Sensex | 82,571.67 | 82,180.00 | 🔻 –392 pts |
| Fin Nifty | 26,796.30 | 26,669.50 | 🔻 –127 pts |
🌐 Global Cues Impacting Indian Markets
- Asian markets are under pressure amid renewed Middle East tensions and crude spikes—BPCL & IOC down sharply.
- Dollar‑Rupee forwards indicate stability, with the rupee trading between ₹85.50–85.60—carry trade appeal remains low.
- Global trade dynamics remain cautious due to geopolitical strain, despite earlier optimism from US‑China & India‑EU talks.
- US CPI anticipated later today, setting the stage for key market direction.
🔍 Sector Heat Map – Mid-Day Insights
| Sector | Trend | Notes |
|---|---|---|
| 🔋 Oil & Gas | Bearish | BPCL, IOC down ~4% on crude rise |
| 🏦 Banking & Financials | Weakening | Bank Nifty under pressure amid global uncertainties |
| 💊 Pharma | Resilient | Cipla and Sun Pharma holding up as defensive bets |
| 🚗 Auto | Mixed | Tata Motors holding ground; broader sector under caution |
| ⚙️ Capital Goods/Infra | Modest sell-off | L&T, Siemens retreating slightly |
⚡ Top 5 BTST Picks – Live Prices & Strategy
Here are the latest live prices and verified setups as of mid-day:
- Cipla – ₹1,516.00 (▼ –0.2%)
- Setup: Breakout from base; remains strong
- 🎯 Target: ₹1,560 | 🔒 SL: ₹1,490
- BPCL – ₹322.55 (▼ –1.9%)
- Setup: Downtrend led by crude volatility; look for intraday bounce
- 🎯 Target: ₹332 | 🔒 SL: ₹315
- Tata Motors – ₹724.70 (▼ –1.2%)
- Setup: Despite bearish view by HDFC Securities, JM Financial’s bullish target offers BTST opportunity
- 🎯 Target: ₹760 | 🔒 SL: ₹710
- LTIMindtree – ₹5,486.50 (▲ +1.72%)
- Setup: Showing strength; momentum intact
- 🎯 Target: ₹5,600 | 🔒 SL: ₹5,420
- M&M – ₹3,056.00 (▲ +0.5%)
- Setup: Holding strong above VWAP; bullish structure
- 🎯 Target: ₹3,120 | 🔒 SL: ₹3,020
🧭 Intraday Strategy & Market Outlook
- Nifty has pulled back but maintains support near 25,000. Watch for recovery toward 25,200–25,250 resistance if global cues stabilize.
- Bank Nifty/Fin Nifty weakness reflects pressure from crude and broader risk-on retreat—watch support at 56,000.
- BTST trades focus on sector rotation—Pharma and Cap Goods offer defensive edge while autos and oil stocks provide volatile trade setups.
- Key driver ahead: US CPI tonight—expect volatility into the close.
📝 Conclusion
Markets are catching pressure from global tension and crude volatility. While indices weaken mid-day, defensive sectors like Pharma are holding up. BTST trades in Cipla, LTIM, and M&M offer opportunities, but risk management is critical—especially around key global events.
Stay tuned with CapitalKeeper.in for evening insights, closing analysis, and US CPI Fallout.
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