11MPR.BO up 20.98% intraday on BSE 05 Jan 2026: analysts weigh upside
Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-MONTHLY DIVIDEND REINVESTMENT (11MPR.BO) surged 20.98% intraday to INR 93.01 on the BSE on 05 Jan 2026, marking it among today’s top gainers. The move followed heavy buying into a low-liquidity script: volume was 444 versus an average 413, giving a relative volume of 1.84. Traders flagged a short-covering squeeze around the previous close of INR 76.88 as the primary near-term trigger for the spike.
Intraday price action and immediate drivers
11MPR.BO opened at INR 93.00, hit a day high of INR 93.01 and a day low of INR 92.78 while gaining INR 16.13 (20.98%) from the previous close of INR 76.88; the intraday volume of 444 slightly exceeded the 50‑day average and amplified the price move. Market participants attributed the jump to concentrated buying and reduced free float typical of closed-end or segregated fund units, rather than a company-level earnings surprise.
Technical snapshot: momentum is strong but overbought
Technicals show a strong short-term trend: RSI 83.74 (overbought), MACD 6.94 with signal 3.09 (histogram 3.85), and ADX 30.99 (strong trend). The 50‑day average is INR 42.10 and the 200‑day average is INR 67.66, underlining the rapid recent appreciation versus longer-term averages. Volume indicators OBV 3546.00 and MFI 98.69 confirm heavy buying pressure, which increases the chance of a near-term pullback.
Fund profile and liquidity considerations
This listing is a fund unit in the Asset Management industry (Financial Services, India) and carries no reported EPS or PE metrics, consistent with fund structures; marketCap shows as INR 0 in the feed because it’s a pooled fund unit. The monthly dividend reinvestment structure and smaller trade volumes (avgVolume 413) mean price moves can be amplified by modest orders, raising execution and liquidity risk for larger positions.
Meyka grade and model forecast
Meyka AI rates 11MPR.BO with a score out of 100 — 55.05, Grade C+, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly figure of INR 42.99 versus the current INR 93.01, implying a model-based downside of -53.77%. Forecasts are model-based projections and not guarantees.
Price targets and scenario planning
Scenario targets: a conservative base target aligns with the 200‑day average at INR 67.66 (implied -27.26% versus INR 93.01), Meyka AI’s model bears at INR 42.99 (implied -53.77%), and a momentum-driven bull case near INR 110.00 (implied +18.27%). Traders should use tight position sizing and consider a stop-loss near the prior close of INR 76.88 to limit downside from intraday reversion.
Sector context and what to watch next
In the Financial Services sector, broader performance is muted (YTD -2.37%) while asset management listings show uneven liquidity; sector average PE is 33.58 versus funds which lack PE data. Short-term catalysts to monitor are dividend declarations, NAV updates, or BSE notices; any formal fund restructuring or payout news could sustain this stock’s momentum.
Final Thoughts
Key takeaways: 11MPR.BO (Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-MONTHLY DIVIDEND REINVESTMENT) is a top intraday gainer on BSE on 05 Jan 2026, trading at INR 93.01 after a 20.98% spike on concentrated volume. Technical indicators show strong momentum and clear overbought signals (RSI 83.74, MFI 98.69), increasing the probability of a near-term pullback. Meyka AI rates the stock 55.05 (C+, HOLD) and the model projects a monthly figure of INR 42.99, implying a -53.77% gap to the current price; this highlights model caution versus momentum traders. Our scenario targets range from INR 42.99 (bear) to INR 110.00 (bull), with a base watch near the 200‑day average INR 67.66. Given the fund structure, limited liquidity and headline-driven moves can create rapid swings; investors should size positions conservatively, track NAV/dividend notices, and treat forecasts as model-based projections, not guarantees. Meyka AI provides this as AI-powered market analysis platform insight — investors should combine this with their own research and risk limits.
FAQs
The intraday rise to INR 93.01 (+20.98%) was driven mainly by concentrated buying in a low‑liquidity fund unit, short-covering around the prior close of INR 76.88, and no public earnings catalyst. Watch fund notices or NAV updates for confirmation.
Meyka AI rates 11MPR.BO 55.05 (C+, HOLD), combining sector comparison, growth, key metrics and analyst signals. The grade is informational and not investment advice; use it alongside your due diligence and risk management.
The model monthly projection of INR 42.99 implies a -53.77% gap from the INR 93.01 trade; this signals model caution and highlights divergence between momentum-driven prices and model fundamentals. Forecasts are projections, not guarantees.
Yes. Average volume is 413 with intraday volume 444, so larger orders can move price materially. Use smaller position sizes and limit orders to manage slippage and execution risk.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
