6月、海外投資家によるインド株の売り越し幅が大幅に縮小した。世界的な市場環境の改善がセンチメントを押し上げ、流出額は2025年12月以来の低水準に近づいた。国内投資家による底堅い買い支えは継続している。
6月、海外投資家によるインド株の売り越しは大幅に減少しており、流出額は2025年12月の水準に迫っている。原油価格の下落に加え、特に米国とイランの間での初期合意を受けた地政学的緊張の緩和が、市場心理を改善させた。
外国ポートフォリオ投資家は年初来で売り越し基調にある。一方、国内投資家は強い買い越しを続けており、市場にとって重要な支えとなっている。
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Indian equity benchmarks Sensex and Nifty posted their strongest single-day gains in years on Wednesday, driven by a US-Iran ceasefire that eased oil prices and inflation fears. The market capitalization of BSE-listed companies rose by ₹16.1 lakh crore. However, Asian stocks turned cautious as the ceasefire showed signs of fragility.
Foreign portfolio investors sold shares valued at ₹64,761 crore in the first half of June, marking the highest monthly outflow since March. The selling was led by financial services and oil and gas sectors amid rising oil prices.
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Foreign investors continued to sell Indian financial stocks in the first half of May, pulling out ₹17,960 crore. The moves reflect worries about tighter banking margins and reduced attractiveness versus other emerging markets.
Equity mutual fund inflows dropped sharply in May to a 12-month low. The decline came amid concerns over the West Asia conflict. Systematic Investment Plan flows stayed largely steady.
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Retail investors put ₹38,440 crore into equity mutual funds last month, a modest decline from March levels. The dip occurred amid uncertainty over oil prices and lower SIP collections.
Indian stock markets staged a significant rebound on Wednesday, fueled by hopes for peace in West Asia and falling oil prices. The NSE Nifty and BSE Sensex climbed substantially during the day, though some gains moderated by the close. Sectoral indices ended higher across the board amid cautious investor sentiment.
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Indian benchmark indices Sensex and Nifty closed nearly 6% higher for the week, snapping a six-week losing streak after a ceasefire between the US and Iran. Both indices rose 1.2% on Friday. Investors adopted a risk-on approach amid reduced volatility.