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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
06-Apr-21
2744.75 2807.98 -63.23
6504.12 4942.43 1561.69
05-Apr-21
3374.48 3603.15 -228.67
5825.57 2900.40 2925.17
01-Apr-21
2510.43 2621.49 -111.06
0.67 0.34 0.33
31-Mar-21
394.39 266.80 127.59
824.90 386.59 438.31
30-Mar-21
6110.18 5451.76 658.42
4905.98 4672.48 233.50
26-Mar-21
5156.88 3457.00 1699.88
7491.58 5275.95 2215.63
25-Mar-21
7870.02 5754.55 2115.47
6498.32 5413.42 1084.90
24-Mar-21
3357.82 3379.92 -22.10
6570.69 7360.15 -789.46
23-Mar-21
3349.69 4094.05 -744.36
6833.76 6592.49 241.27
22-Mar-21
3268.97 3106.83 162.14
10991.49 12666.86 -1675.37
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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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