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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
13-Jan-21
4100.79 5410.70 -1309.91
5624.72 6188.48 -563.76
12-Jan-21
3704.53 4969.73 -1265.20
5169.73 5546.66 -376.93
11-Jan-21
3209.22 5501.66 -2292.44
6362.62 4070.61 2292.01
08-Jan-21
3494.03 5316.34 -1822.31
5153.72 4008.02 1145.70
07-Jan-21
2331.77 3560.13 -1228.36
6841.53 4751.27 2090.26
06-Jan-21
2891.54 4030.34 -1138.80
4557.39 3355.48 1201.91
05-Jan-21
2351.57 3652.78 -1301.21
3875.77 3642.98 232.79
04-Jan-21
1577.76 2742.98 -1165.22
4122.74 2843.21 1279.53
01-Jan-21
2101.98 1843.25 258.73
5182.34 4269.86 912.48
31-Dec-20
4224.53 5320.70 -1096.17
5663.86 5101.43 562.43
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BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BNK COMMODITIES PVT.LTD. SEBI Registration No INZ000048331
BNK Capital Markets Ltd. (ISO 9001:2015and ISO 27001: 2015 Certified) RBI Registration no: B-05.02574

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