F3 Financials

As we enter October, let's focus on analyzing a technology stock, ZOMATO, and delve into how swiftly mutual funds' Asset Management Companies (AMCs) are generating returns for their investors. It's noteworthy that these AMCs are achieving impressive returns of approximately 10% per month. What's even more remarkable is that they are achieving these gains on a single stock within the portfolio, all within a relatively short time frame of 1-3 months. The stock started showing significant performance during the Ramzan season, likely due to increased orders and food deliveries. Notably, bulk deals were observed around the month of August. For instance, let's take an example on October 9, 2023: Zomato's current price is approximately $104. In August, on the last day of the month, Franklin Templeton invested at a price of $94.70, purchasing 52,40,100 shares, amounting to a total investment of $49,62,37,470. Now, if we calculate the gain: Current Price - Invested Price...

"Before making investment or trading decisions, consider the following factors: Investment Drivers: Recognize that market movements can be influenced by significant transactions in stocks, often referred to as 'smart money' in some sources. To potentially enhance your investment strategy, consider tracking and learning from these influential moves. Finding Block Deals: To identify block deals in the market, navigate to the NSE website and access the 'Market Data' section, specifically the 'Block Deals' information." These points emphasize the importance of understanding the influence of large transactions while also providing a clear path to access block deal information on the NSE website. "Significant bulk deals often occur within specific time frames during market hours. These critical periods are as follows: First Half: Occurring from 8:45 AM to 9:00 AM , this 15-minute window is primarily characterized by transactions made by Indian Asset Man...