Daily Finance Pulse India - 12 December 2025
Indian markets are set for an upbeat open on 2025-12-12 after the Sensex and Nifty 50 snapped a three-day losing streak on 2025-12-11, tracking a US Fed rate cut that boosted global risk sentiment; stock market ahead for India: open; overall tone: bullish.
1/10
**Rally: Indian equities rebound after Fed rate cut, break 3-day losing streak**
2025-12-11 · The Sensex last closed at 84,818.13, up 426.86 points (0.51%), and the Nifty 50 ended at 25,898.55, up 140.55 points (0.55%), snapping a three-session fall as all major sectoral indices finished in the green, led by autos, metals, IT, pharma, PSU and private banks, with midcaps and smallcaps also advancing strongly.[1][5]
Impact: Improved breadth and sector-wide gains signal restored risk appetite in Indian equities going into the 2025-12-12 session.
2/10
**Shift: US Fed cuts rates, lifts global risk assets and Indian benchmarks**
2025-12-11 · The US Federal Reserve cut its policy rate by 25 bps to 3.5% and indicated scope for one more cut next year, pushing the US dollar and bond yields lower and sparking buying in heavyweight Indian stocks such as HDFC Bank, Kotak Mahindra Bank and Reliance Industries, which helped drive the Sensex higher by 427 points and Nifty near 25,900.[2][3]
Impact: A more accommodative Fed stance is easing global financial conditions and enhancing foreign inflow prospects for Indian markets.
3/10
**Levels: Nifty forms bullish candle as buyers defend key support zone**
2025-12-11 · After an early dip below its 50-day EMA, the Nifty 50 found strong support near 25,700–25,693 and reversed intraday losses to close near 25,900 with a 0.55% gain, forming a bullish daily candle that technical analysts at HDFC Securities and SBI Securities interpret as confirmation of a short-term recovery from support.[1]
Impact: Technical structure suggests near-term upside bias for Nifty as long as support around 25,700 holds.
4/10
**Outlook: GIFT Nifty signals positive start for Dalal Street post-Fed move**
2025-12-11 · Early on Thursday, GIFT Nifty futures were trading about 96 points higher around 25,960, indicating a gap-up bias for Indian equities as investors reacted to the Fed’s 25 bps cut to 3.5% and its signal of no further near-term easing, while domestic IPO activity remained robust with multiple mainboard and SME issues scheduled.[3]
Impact: Derivative cues point to continued buying interest at the open on 2025-12-12, especially in large caps tied to global growth and liquidity.
5/10
**Flows: SIP contributions stay strong at ₹29,445 crore despite timing blip**
2025-12-11 · Mutual fund SIP inflows remained robust at ₹29,445 crore in November, with AMFI attributing a marginal month-on-month dip mainly to month-end dates falling on a weekend that shifted some contributions into early December rather than signaling any slowdown in retail participation.[1]
Impact: Resilient SIP flows underscore steady domestic savings support for Indian equities, cushioning volatility from foreign flows.
6/10
**Governance: SEBI probes IndiGo parent on disclosure practices and board role**
2025-12-11 · SEBI is examining whether the parent company of IndiGo complied with disclosure requirements, with the regulator also scrutinising the role of the board after concerns about possible violations were raised by former SEBI executive director and SES founder JN Gupta.[1]
Impact: Heightened regulatory focus on corporate disclosures may raise governance scrutiny and near-term headline risk for IndiGo and peers.
7/10
**Strategy: Analysts flag Nifty downside risk below 26,000, favour Bank Nifty**
2025-12-11 · According to Nuvama’s Aakash K Hindocha, Nifty could underperform and slide another 1.5–2% from current levels unless it closes above the 26,000 mark, while the breakout in the Bank Nifty versus Nifty ratio is expected to sustain, supporting continued outperformance of banking stocks in the current series.[4]
Impact: Traders may lean toward long Bank Nifty and be cautious on Nifty if resistance at 26,000 caps further upside.
8/10
**Microcaps: Select mid and small caps surge over 15% amid broad-based buying**
2025-12-11 · Several smaller companies, including Rapid Multimodal Logistics, Octaware Technologies, Dhillon Freight Carrier, SecMark Consultancy and Rico Auto Industries, rallied more than 15% on the BSE as overall market breadth turned decisively positive with 2,448 advances versus 1,742 declines out of 4,341 traded stocks.[2]
Impact: Renewed risk-on sentiment is spilling over into mid and small caps, but elevated moves heighten the need for valuation discipline.
9/10
**Sector move: Tata Steel board clears capacity expansion at Neelachal Ispat**
2025-12-11 · During Thursday’s session, Tata Steel gained as its board approved a capacity expansion at Neelachal Ispat Nigam, adding to the positive tone in metals, which were among the sectoral leaders as Indian benchmarks climbed with all indices closing in the green.[1][5]
Impact: Planned capacity addition reinforces a positive medium-term demand outlook for steel, supporting sentiment in metal stocks.
10/10
**Allocation: Strong IPO pipeline and listings reflect buoyant primary market**
2025-12-11 · The basis of allotment for Corona Remedies and Wakefit Innovations mainboard IPOs was scheduled to be finalised, while SME issues such as HRS Aluglaze and Pajson Agro India were set to open for subscription and Western Overseas Study Abroad and Luxury Time to list, highlighting sustained primary market momentum alongside the secondary-market rebound.[3]
Impact: Active IPO and SME calendars provide more avenues for capital raising and portfolio diversification but can temporarily absorb liquidity from secondary markets.