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Client Registration Documents in Vernacular language

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Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
MF Activity  
From Date    To Date  
Reporting Date
 
Equity
Gross Purchase Gross Sale Net Purchase
Debt
Gross Purchase Gross Sale Net Purchase
20-Sep-21
4031.56 5597.27 -1565.71
7555.09 7206.72 348.37
17-Sep-21
6156.01 6718.84 -562.83
11163.56 9151.75 2011.81
16-Sep-21
4556.37 5234.92 -678.55
7609.90 5758.32 1851.58
15-Sep-21
5235.63 5169.17 66.46
8157.58 7878.41 279.17
14-Sep-21
4276.33 4321.41 -45.08
5804.33 6594.10 -789.77
13-Sep-21
3260.11 3296.67 -36.56
5706.85 5573.55 133.30
09-Sep-21
3991.79 3388.51 603.28
7085.17 4597.05 2488.12
08-Sep-21
4053.48 3607.97 445.51
6785.44 6441.14 344.30
07-Sep-21
3931.00 4184.74 -253.74
7184.02 7605.78 -421.76
06-Sep-21
4605.23 4354.58 250.65
9319.06 7247.61 2071.45
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BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
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DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BNK COMMODITIES PVT.LTD. SEBI Registration No INZ000048331
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