投資信託/共同基金 (產業)

127
股票
544.103B
市場總值
3.580M
成交量
−1.79%
漲跌
+5.52%
月績效
+69.18%
年績效
+7.46%
YTD績效
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ASHCAP ASHIRWAD CAPITAL LTD.
4.390.23%0.01強力買入105.592K
AXISGOLD AXIS MUTUAL FUND - AXIS GOLD E
42.020.00%0.00買入6.049K
AXISGOLD AXIS MUTUAL FUND
42.01-0.14%-0.06買入55.812K
AXISNIFTY AXIS MUTUAL FUND
164.36-0.34%-0.56買入4.270K
BANKBEES NIPPON INDIA ETF BANK BEES
351.40-0.49%-1.72買入42.684K
BANKBEES NIPPON INDIA MF
351.31-0.64%-2.28買入366.922K
BSLGOLDETF BIRLA SUN LIFE ASS
4411.45-0.34%-15.05賣出125
BSLGOLDETF ADITYA BIRLA SUN LIFE MUTUAL F
4404.00-0.59%-26.00賣出134
BSLSENETFG ADITYA BIRLA SUN LIFE MUTUAL F
595.983.43%19.79強力買入15
CPSEETF NIPPON INDIA MF
26.60-0.67%-0.18買入2.064M
CPSEETF CPSE ETF
26.55-0.82%-0.22買入326.593K
EQ30 EDELWEISS MUTUAL F
390.841.55%5.95賣出366
GOLDBEES NIPPON INDIA ETF GOLD BEES
42.090.05%0.02買入400.891K
GOLDBEES NIPPON INDIA MF
42.090.10%0.04買入3.526M
GOLDSHARE UTI ASSET MANAGEME
42.300.00%0.00賣出95.973K
GOLDSHARE UTI MUTUAL FUND - UTI GOLD EXC
42.32-0.26%-0.11賣出29.524K
HBPOR HB PORTFOLIO LTD.
26.956.10%1.55強力買入12.884K272.873M-4.106.00
HBSL HB STOCKHOLDINGS
21.059.92%1.90強力買入131.107K129.906M2.019.536.00
HBSTOCK HB STOCKHOLDINGS LTD.
20.756.96%1.35強力買入43.495K129.906M2.049.536.00
HDFCMFGETF HDFC ASSET MANAGEM
43.10-0.02%-0.01賣出430.201K
HDFCMFGETF HDFC MUTUAL FUND - HDFC GOLD E
43.170.02%0.01中立59.115K
HDFCNIFETF HDFC ASSET MANAGEM
168.06-0.57%-0.97中立18.525K
HDFCNIFETF HDFC MUTUAL FUND
167.80-0.71%-1.20買入663
HDFCSENETF HDFC ASSET MANAGEM
562.930.51%2.87買入4.890K
HNGSNGBEES NIPPON INDIA ETF HANG SENG BEE
352.46-1.27%-4.53賣出52
HNGSNGBEES NIPPON INDIA MF
355.09-0.61%-2.19賣出853
ICICIALPLV ICICIPRAMC - ICICIALPLV
158.39-0.41%-0.65買入4.594K
ICICIALPLV ICICI PRUDENTIAL MUTUAL FUND
157.84-0.86%-1.37買入173
ICICIB22 ICICI PRUDENTIAL A
40.11-0.22%-0.09買入326.627K
ICICIB22 ICICI PRUDENTIAL MUTUAL FUND
40.06-0.22%-0.09買入45.748K
ICICIBANKN ICICI PRUDENTIAL M
347.40-0.67%-2.36買入8.676K
ICICIBANKN ICICI PRUDENTIAL MUTUAL FUND
347.20-0.81%-2.83買入314
ICICIBANKP ICICI PRUDENTIAL MUTUAL FUND
182.00-0.30%-0.55買入416
ICICIBANKP ICICI PRUDENTIAL A
181.12-0.53%-0.96買入2.339K
ICICIGOLD ICICI PRUDENTIAL GOLD ETF
43.05-0.12%-0.05買入7.816K
ICICIGOLD ICICI PRUDENTIAL A
43.00-0.32%-0.14賣出298.114K
ICICILIQ ICICI PRUDENTIAL A
999.990.00%0.00買入4.169K
ICICILOVOL ICICI PRUDENTIAL A
130.09-0.47%-0.61買入57.265K
ICICILOVOL ICICI PRUDENTIAL NIFTY LOW VOL
129.87-0.36%-0.47強力買入129
ICICIMCAP ICICI PRUDENTIAL MIDCAP SELECT
93.700.64%0.60買入356
ICICIMCAP ICICI PRUDENTIAL A
93.580.13%0.12買入8.722K
ICICINF100 ICICI PRUDENTIAL NIFTY 100 ETF
173.02-1.18%-2.06買入73
ICICINF100 ICICI PRUDENTIAL A
174.02-0.29%-0.50買入3.250K
ICICINIFTY ICICI PRUDENTIAL A
168.61-0.31%-0.52買入42.027K
ICICINIFTY ICICI PRUDENTIAL NIFTY ETF
168.55-0.31%-0.53買入3.808K
ICICINV20 ICICI PRUDENTIAL A
84.42-0.64%-0.54買入11.259K
ICICINV20 ICICI PRUDENTIAL NV20 ETF
84.32-0.90%-0.77買入3.111K
ICICINXT50 ICICI PRUDENTIAL M
39.76-0.30%-0.12買入82.784K
ICICINXT50 ICICI PRUDENTIAL MUTUAL FUND
39.87-0.05%-0.02買入52.805K
ICICISENSX ICICI PRUDENTIAL SENSEX ETF
568.72-0.57%-3.28買入26
ICICISENSX ICICI PRUDENTIAL A
570.85-0.29%-1.68強力買入1.478K
IDBIGOLD IDBI MUTUAL FUND - IDBI GOLD E
4461.500.15%6.50買入11
IDBIGOLD IDBI MUTUAL FUND
4461.500.34%15.10買入46
IDFNIFTYET IDFC MUTUAL FUND
164.71-0.85%-1.41買入86
IDFSENSEXE IDFC MUTUAL FUND
551.651.58%8.60強力買入11
INFRABEES NIPPON INDIA MF
458.60-1.30%-6.05買入6.111K
INFRABEES NIPPON INDIA MUTUAL FUND
457.33-1.34%-6.20買入294
IVZINGOLD INVESCO INDIA GOLD EXCHANGE TR
4359.55-0.32%-13.85中立3
IVZINGOLD INVESCO MUTUAL FUN
4372.00-0.07%-3.00賣出57
JUNIORBEES NIPPON INDIA ETF JUNIOR BEES
406.75-0.86%-3.53買入3.160K
JUNIORBEES NIPPON INDIA MF
407.46-0.82%-3.38買入73.773K
KOTAKGOLD KOTAK MAHINDRA AST
422.75-0.02%-0.10中立58.786K
KOTAKGOLD KOTAK MAHINDRA MUTUAL FUND - K
423.700.33%1.40買入989
KOTAKNIFTY KOTAK MAHINDRA MUTUAL FUND - K
165.54-0.49%-0.81買入37.396K
KOTAKNIFTY KOTAK MAHINDRA AST
165.54-0.43%-0.71買入177.776K
KOTAKPSUBK KOTAK MAHINDRA MUTUAL FUND - K
241.99-1.35%-3.31買入2.149K
KOTAKPSUBK KOTAK MAHINDRA AST
241.69-1.59%-3.90買入12.643K
KTKSENSEX KOTAK MAHINDRA MUTUAL FUND
552.000.00%0.00強力買入38
LICNETFSEN LIC MUTUAL FUND
563.991.19%6.66強力買入73
LICNETFSEN LIC MF EXCHNG TRADED FUND-SENS
565.000.01%0.06買入18
LICNFNHGP LIC MF EXHNGE TRADED FUND NIFT
168.12-0.87%-1.48買入69
LICNFNHGP LIC MUTUAL FUND
169.680.11%0.19買入541
LIQUIDBEES NIPPON INDIA MUTUAL FUND
1000.000.00%0.00賣出49.389K
LIQUIDBEES NIPPON INDIA MF
1000.000.00%0.00強力買入1.188M
LIQUIDETF DSP BLACKROCK MUTU
999.99-0.00%-0.01強力賣出5.932K
L_TFH L&T FINANCE HOLDIN
96.35-2.23%-2.20買入11.497M239.770B22.234.44
L_TFH L&T FINANCE HOLDINGS LTD.
96.30-2.33%-2.30買入1.086M239.770B22.244.44
MAN50ETF MIRAE AST GBL INV
161.96-3.10%-5.18買入7.675K
MAN50ETF MIRAE ASSET MUTUAL FUND
162.45-3.29%-5.52買入2.919K
MOM100 MOTILAL OSWAL MUTUAL FUND - MO
28.60%6.523K
MOM100 MOTILAL OSWAL AST
28.50%428.060K
MOM50 MOTILAL OSWAL FINA
155.82%2.355K
MOM50 MOTILAL OSWAL MUTUAL FUND
155.90%845
MON100 MOTILAL OSWAL MOST SHARES NASD
1015.91%9.232K
MON100 MOTILAL OSWAL FINA
1015.62%37.395K
NAGREEKCAP NAGREEKA CAPITAL & INFRASTRUCT
8.254.83%0.38強力買入1.371K94.615M-22.475.00
NAGREEKCAP NAGREEKA CAPITAL &
8.454.97%0.40強力買入3.194K94.615M-22.475.00
NETFLTGILT NI IND ETF LONG TERM GILT
22.55-0.18%-0.04買入12.676K
NETFNIF100 NIPP INDIA ETF NIFTY 100
165.41-0.83%-1.38買入717
NETFNIF100 NIPPON INDIA ETF NIFTY 100
166.00-0.66%-1.10買入510
NETFNV20 NIPPON INDIA ETF NV20
87.24-0.35%-0.31買入12.552K
NETFSENSEX NIPPON INDIA ETF SENSEX
570.780.21%1.18強力買入258
NETFSNX150 NIPPON INDIA ETF SENSEX NEXT 5
53.44-0.07%-0.04買入4
NIFTYBEES NIPPON INDIA MF
169.69-0.34%-0.58買入1.153M
NIFTYBEES NIPPON INDIA ETF NIFTY BEES
169.49-0.50%-0.86買入128.356K
NIFTYEES EDELWEISS ETF- NIFTY 50
20200.00-1.46%-300.00買入3
NIFTYEES EDELWEISS MUTUAL F
20300.020.00%0.02買入2
PILANIINVS PILANI INVESTMENT
1966.701.15%22.40買入26.731K21.681B19.19101.334.00
PILANIINVS PILANI INVESTMENT AND INDUSTRI
1970.001.34%26.00買入17.939K21.681B19.18101.334.00
PSUBNKBEES NIPPON INDIA MF
26.92-0.70%-0.19買入577.687K
PSUBNKBEES NIPPON INDIA ETF PSU BANK BEES
26.97-0.33%-0.09買入103.436K
QGOLDHALF QUANTUM GOLD FUND - EXCHANGE T
2088.00-0.29%-6.00賣出41
QGOLDHALF QUANTUM GOLD FUND
2089.00-0.26%-5.40中立307
QNIFTY QUANTUM MUTUAL FD
1643.00-0.12%-2.00買入123
QNIFTY QUANTUM MUTUAL FUND - QUANTUM
1637.00-0.49%-8.00買入25
SBIGETS SBI MUTUAL FUND - SBI GOLD EXC
4306.02-0.42%-17.98賣出828
SBISENSEX SBI MUTUAL FUND - SBI ETF SENS
553.90-0.06%-0.35買入1.866K
SETF10GILT SBI MUTUAL FUND
205.68-0.15%-0.31賣出360
SETFBSE100 SBI MUTUAL FUND
169.880.70%1.18強力買入72
SETFGOLD SBI MUTUAL FUND
4308.20-0.18%-7.70買入24.564K
SETFSN50 SBI MUTUAL FUND
450.000.20%0.89買入4.366K
SHARIABEES NIPPON INDIA MF
402.000.33%1.31買入356
SHARIABEES NIPPON INDIA ETF SHARIAH BEES
405.000.19%0.75買入16
SITAENT SITA ENTERPRISES LTD.
11.004.27%0.45買入1.932K31.650M10.451.013.00
SUMMITSEC SUMMIT SECURITIES
596.10-0.28%-1.70買入6.251K6.472B35.6116.79
SUMMITSEC SUMMIT SECURITIES LTD.
598.00-0.02%-0.10買入4056.472B35.6216.79
SXETF HDFC MUTUAL FUND
562.000.36%2.00強力買入1.889K
UTIBANKETF UTI MUTUAL FUND
35.01-0.26%-0.09買入403
UTIBANKETF UTIAMC - UTIBANKETF
34.96-0.46%-0.16賣出3.101K
UTINEXT50 UTI MUTUAL FUND
40.11-0.17%-0.07買入1.176K
UTINEXT50 UTI ASSET MANAGEME
40.400.35%0.14賣出10.250K
UTINIFTETF UTI MUTUAL FUND
1650.02-0.69%-11.53買入250
UTINIFTETF UTI MUTUAL FUND
1646.35-1.27%-21.26買入31
UTISENSETF UTI MUTUAL FUND
551.390.47%2.57強力買入204
UTISENSETF UTI MUTUAL FUND
548.00-0.00%-0.01買入21
UTISXN50 UTI MUTUAL FUND
45.10-2.25%-1.04賣出9.725K
UTISXN50 UTI MUTUAL FUND
45.24-1.82%-0.84買入256
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