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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
03-Aug-20
1842.31 2108.72 -266.41
3962.28 3173.36 788.92
30-Jul-20
4872.68 6381.96 -1509.28
9386.97 10280.13 -893.16
29-Jul-20
2870.54 3378.73 -508.19
6975.56 7846.17 -870.61
28-Jul-20
2911.55 3355.94 -444.39
7727.22 7889.47 -162.25
27-Jul-20
2304.88 2803.04 -498.16
4286.33 5393.67 -1107.34
24-Jul-20
2856.35 3474.66 -618.31
3448.00 2479.28 968.72
23-Jul-20
2616.41 3185.64 -569.23
5530.71 4779.10 751.61
22-Jul-20
1947.12 3252.46 -1305.34
4839.02 4330.60 508.42
21-Jul-20
2265.58 2819.54 -553.96
7261.37 7513.98 -252.61
20-Jul-20
2258.04 2812.55 -554.51
7446.74 5739.20 1707.54
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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
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