Intelligence Library · Topic
Markets & Investing
Briefs examining how Indian capital flows behave — equity markets, mutual-fund and SIP cohorts, gold demand, household savings rotation, and the retail-investor share of price discovery.
— Markets & Investing
06 published
- #RetailFnOTransfer
Decomposing the Retail F&O Wealth Transfer — SEBI FY25 Study
SEBI FY25 Retail F&O Trading Study — 91% loss-makers, ₹1.06 lakh crore net retail losses, 16% of traders wiped their entire capital. NSE Pulse, CDSL+NSDL demat data, broker reports + Brief M-03 AMFI cross-reference supply the verified-core wealth-transfer decomposition.
91%loss-makers · SEBI FY252026-05-20·10 min - #HurunIndiaRich
Decomposing 308 Billionaires — Hurun India Rich List 2026 Sector × Concentration
Hurun India Rich List 2026 — 308 billionaires, ₹112.6 trillion aggregate wealth. Hurun Research Institute is the announcement anchor. Forbes India, Bloomberg Billionaires Index, Knight Frank Wealth Report 2026 + Brief M-05 RBI household-savings cross-reference supply the verified-core decomposition.
308billionaires · Hurun 20262026-05-20·10 min - #GoldFormatMath
Decomposing Q1 2026 Gold Demand — WGC India by Format × After-Tax IRR
World Gold Council Q1 2026 India Gold Demand Trends. WGC is the announcement anchor. IBJA daily rates, AMFI Gold ETF AUM, RBI SGB outstanding + Income Tax LTCG provisions supply the verified-core format decomposition. ₹1.37 lakh difference per ₹5 lakh sticker — at zero price movement.
₹1.37 Lformat IRR gap · ₹5 L sticker2026-05-20·10 min - #HouseholdRotation
Decomposing the Multi-Decade Low — India Household Savings FY24 Rotation
RBI India 'household financial savings at a multi-decade low' headline. RBI is the announcement anchor. MoSPI National Accounts, SBI Ecowrap, Motilal Oswal AMC + Jefferies tracker, and Brief M-03 AMFI cross-reference supply the verified-core rotation decomposition.
5.1 %net financial savings / GDP · FY242026-05-20·10 min - #SIPDecomposition
Decomposing the Record SIP — India Mutual Fund March 2026 by Category × Plan
AMFI India March 2026 record SIP inflow ₹32,087 crore + 9.72 crore SIP accounts. AMFI is the announcement anchor. Value Research, Morningstar, SEBI MF data, NSE MFI tracker supply the verified-core category × plan decomposition.
₹32,087 crSIP March 2026 · AMFI2026-05-20·10 min - #TheSIPPut
The SIP Put
How retail flows absorbed record FPI selling, and why price discovery now depends on the salaried buyer.
₹1.16L CrFPI outflow Oct–Nov 2024 · NSDL2026-05-12·10 min
— Other Topics
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