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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
05-May-21
3066.93 2808.04 258.89
7657.44 7823.69 -166.25
04-May-21
3141.80 2724.57 417.23
5984.25 5690.63 293.62
03-May-21
2788.34 2773.14 15.20
5706.95 5306.74 400.21
30-Apr-21
4216.45 2537.42 1679.03
9413.30 8361.20 1052.10
29-Apr-21
4050.42 6217.01 -2166.59
8050.45 8627.65 -577.20
28-Apr-21
4001.27 3426.74 574.53
5624.44 4664.26 960.18
27-Apr-21
3949.21 2723.03 1226.18
7804.00 7034.69 769.31
26-Apr-21
4376.66 3063.51 1313.15
5645.69 4568.08 1077.61
23-Apr-21
3320.31 2267.85 1052.46
7004.88 4007.68 2997.20
22-Apr-21
3723.68 3127.80 595.88
7338.39 5238.81 2099.58
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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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