📉 Indian Stock Market Closing Report – June 18, 2025
The Indian stock market ended the day on a weak note as global uncertainties and policy changes affected investor sentiment. Despite some intraday recovery, both benchmark indices closed in the red.
📊 Market Snapshot
| Index | Closing Level (Approx.) | Change |
|---|---|---|
| SENSEX | 81,460 | −130 pts (−0.16%) |
| NIFTY 50 | 24,820 | −43 pts (−0.17%) |
📌 Key Factors Influencing the Market
- Global Tensions: Ongoing geopolitical uncertainty in the Middle East weighed on global risk appetite.
- Rising Crude Oil Prices: Brent crude traded higher, fueling inflation concerns and impacting investor outlook.
- SEBI Policy Shift: The change in weekly derivatives expiry days impacted sentiment. NSE expiry will move to Tuesday, while BSE gets Thursday. Shares of BSE fell nearly 6%.
- FIIs vs DIIs: Foreign Institutional Investors sold equities worth ₹2,540 crore, while Domestic Institutional Investors bought around ₹5,780 crore.
📈 Sector Performance
- Top Gainers: Auto and private banks led gains. IndusInd Bank rose over 5%, followed by M&M, Eicher Motors, and Maruti Suzuki.
- Underperformers: IT, Pharma, and Metals dragged the indices. TCS dropped 1.8%, JSW Steel and Hindustan Zinc also fell.
🧠 Technical Outlook
Nifty remained within a narrow range of 24,800–25,000. A breakout above 25,000 is crucial for further bullish momentum. Until then, consolidation may continue.
🔮 What to Watch Ahead
- US Fed Meeting: All eyes on the upcoming FOMC decision on interest rates.
- Crude Price Trend: Continued rise in oil prices may pressure inflation and margins.
- Market Reaction: Traders will watch how SEBI's expiry day shift plays out in volumes and volatility.
📌 Summary
Markets ended lower as global and domestic headwinds persisted. However, strong DII buying helped cushion the fall. Investors are advised to stay cautious and watch technical levels closely in the coming sessions.
*Disclaimer: This report is for informational purposes only and should not be considered financial advice. Market data is approximate and based on publicly available sources as of June 18, 2025.
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