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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
28-Jul-21
3104.82 2465.97 638.85
2670.47 2098.73 571.74
27-Jul-21
4866.57 3707.34 1159.23
6660.39 5187.95 1472.44
26-Jul-21
5008.73 3420.14 1588.59
6771.79 5537.59 1234.20
23-Jul-21
5544.27 3486.87 2057.40
7332.33 6626.10 706.23
22-Jul-21
4516.55 3674.53 842.02
7318.54 6841.50 477.04
20-Jul-21
4516.76 3418.50 1098.26
9738.26 8871.14 867.12
19-Jul-21
4459.49 3199.04 1260.45
7691.51 5187.15 2504.36
16-Jul-21
4147.88 3677.99 469.89
7275.33 6723.17 552.16
15-Jul-21
3646.53 3142.87 503.66
6188.82 6479.62 -290.80
14-Jul-21
3824.55 2580.17 1244.38
6899.12 6897.05 2.07
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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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