投資信託/共同基金 (產業)

124
股票
294.151B
市場總值
4.922M
成交量
−1.53%
漲跌
−6.26%
月績效
−31.14%
年績效
−42.29%
YTD績效
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ASHCAP ASHIRWAD CAPITAL LTD.
1.93-5.85%-0.12賣出9.936K
AXISGOLD AXIS MUTUAL FUND
45.251.23%0.55買入129.299K
AXISGOLD AXIS MUTUAL FUND - AXIS GOLD E
45.000.36%0.16買入14.347K
AXISNIFTY AXIS MUTUAL FUND
118.43-0.13%-0.15買入1.504K
BANKBEES NIPPON INDIA MF
221.33-1.33%-2.99賣出924.967K
BANKBEES NIPPON INDIA ETF BANK BEES
221.53-1.23%-2.77賣出102.378K
BSLGOLDETF ADITYA BIRLA SUN LIFE MUTUAL F
4799.001.89%89.00買入30
BSLGOLDETF BIRLA SUN LIFE ASS
4765.000.74%35.00買入795
BSLSENETFG ADITYA BIRLA SUN LIFE MUTUAL F
399.90-6.78%-29.10買入36
CPSEETF NIPPON INDIA MF
17.420.99%0.17賣出3.737M
CPSEETF CPSE ETF
17.360.70%0.12賣出74.145K
EQ30 EDELWEISS MUTUAL F
345.002.09%7.07強力買入84
GOLDBEES NIPPON INDIA MF
45.320.76%0.34買入3.444M
GOLDBEES NIPPON INDIA ETF GOLD BEES
45.280.62%0.28買入319.667K
GOLDSHARE UTI MUTUAL FUND - UTI GOLD EXC
4690.000.54%25.00買入291
GOLDSHARE UTI ASSET MANAGEME
4703.300.61%28.55買入1.453K
HBPOR HB PORTFOLIO LTD.
16.502.48%0.40賣出507173.304M-4.66
HBSL HB STOCKHOLDINGS
5.50-4.35%-0.25賣出12141.684M-1.37
HBSTOCK HB STOCKHOLDINGS LTD.
6.002.74%0.16買入11541.684M-1.37
HDFCMFGETF HDFC ASSET MANAGEM
4633.450.12%5.75買入8.342K
HDFCMFGETF HDFC MUTUAL FUND - HDFC GOLD E
4649.990.52%23.99買入652
HDFCNIFETF HDFC MUTUAL FUND
1200.54-1.43%-17.39買入55
HDFCNIFETF HDFC MUTUAL FUND
1204.85-0.79%-9.56買入749
HDFCSENETF HDFC MUTUAL FUND
4099.95-0.85%-35.05買入115
HNGSNGBEES NIPPON INDIA MF
333.000.00%0.00賣出57
HNGSNGBEES NIPPON INDIA ETF HANG SENG BEE
333.000.91%3.00賣出20
ICICIALPLV ICICIPRAMC - ICICIALPLV
122.790.98%1.19買入7.105K
ICICIALPLV ICICI PRUDENTIAL MUTUAL FUND
123.191.63%1.98買入1.820K
ICICIB22 ICICI PRUDENTIAL A
25.530.08%0.02賣出183.513K
ICICIB22 ICICI PRUDENTIAL MUTUAL FUND
25.49-0.27%-0.07強力賣出24.694K
ICICIBANKN ICICI PRUDENTIAL M
219.27-1.23%-2.72強力賣出9.081K
ICICIBANKN ICICI PRUDENTIAL MUTUAL FUND
223.000.77%1.70賣出1.080K
ICICIBANKP ICICI PRUDENTIAL MUTUAL FUND
120.00-1.48%-1.80強力賣出181
ICICIBANKP ICICI PRUDENTIAL A
120.78-0.67%-0.81強力賣出5.834K
ICICIGOLD ICICI PRUDENTIAL GOLD ETF
46.330.89%0.41買入5.979K
ICICIGOLD ICICI PRUDENTIAL A
46.270.74%0.34買入603.621K
ICICILIQ ICICI PRUDENTIAL A
999.990.00%0.00買入17.165K
ICICILOVOL ICICI PRUDENTIAL A
97.530.84%0.81買入3.428K
ICICILOVOL ICICI PRUDENTIAL NIFTY LOW VOL
97.300.36%0.35買入82
ICICIMCAP ICICI PRUDENTIAL A
65.320.35%0.23買入5.568K
ICICIMCAP ICICI PRUDENTIAL MIDCAP SELECT
65.601.22%0.79買入2
ICICINF100 ICICI PRUDENTIAL NIFTY 100 ETF
124.00-0.62%-0.77賣出139
ICICINF100 ICICI PRUDENTIAL A
125.30-0.37%-0.47買入2.651K
ICICINIFTY ICICI PRUDENTIAL NIFTY ETF
121.75-0.09%-0.11買入8.467K
ICICINIFTY ICICI PRUDENTIAL A
121.960.11%0.13買入71.311K
ICICINV20 ICICI PRUDENTIAL A
59.22-0.10%-0.06買入2.040K
ICICINV20 ICICI PRUDENTIAL NV20 ETF
59.220.00%0.00強力買入341
ICICINXT50 ICICI PRUDENTIAL MUTUAL FUND
27.58-1.11%-0.31買入3.317K
ICICINXT50 ICICI PRUDENTIAL M
27.720.11%0.03買入8.055K
ICICISENSX ICICI PRUDENTIAL SENSEX ETF
418.00-0.95%-4.00買入40
ICICISENSX ICICI PRUDENTIAL A
420.13-0.25%-1.07買入164
IDBIGOLD IDBI MUTUAL FUND - IDBI GOLD E
4715.55-0.62%-29.45賣出52
IDBIGOLD IDBI MUTUAL FUND
4738.250.17%7.90賣出121
IDFNIFTYET IDFC MUTUAL FUND
121.240.20%0.24強力買入1.004K
IDFSENSEXE IDFC MUTUAL FUND
385.050.00%0.00賣出4
IVZINGOLD INVESCO INDIA GOLD EXCHANGE TR
4700.001.93%88.94賣出2
IVZINGOLD INVESCO MUTUAL FUN
4700.000.47%22.15買入91
JUNIORBEES NIPPON INDIA MF
288.730.25%0.72買入45.609K
JUNIORBEES NIPPON INDIA ETF JUNIOR BEES
289.260.79%2.26強力買入912
KOTAKGOLD KOTAK MAHINDRA MUTUAL FUND - K
457.00-0.65%-3.00買入666
KOTAKGOLD KOTAK MAHINDRA AST
461.800.80%3.65強力買入83.942K
KOTAKNIFTY KOTAK MAHINDRA AST
119.58-0.26%-0.31買入152.316K
KOTAKNIFTY KOTAK MAHINDRA MUTUAL FUND - K
119.76-0.11%-0.13買入1.780K
KOTAKPSUBK KOTAK MAHINDRA AST
136.82-1.28%-1.77強力賣出10.943K
KOTAKPSUBK KOTAK MAHINDRA MUTUAL FUND - K
135.11-2.41%-3.34強力賣出2.131K
KTKSENSEX KOTAK MAHINDRA MUTUAL FUND
404.00-0.61%-2.49買入24
LICNETFSEN LIC MF EXCHNG TRADED FUND-SENS
419.003.46%14.00買入40
LICNETFSEN LIC MUTUAL FUND
409.74-2.21%-9.25賣出346
LICNFNHGP LIC MF EXHNGE TRADED FUND NIFT
120.003.58%4.15買入24
LICNFNHGP LIC MUTUAL FUND
119.752.79%3.25買入50
LIQUIDBEES NIPPON INDIA MUTUAL FUND
1000.000.00%0.00賣出76.000K
LIQUIDBEES NIPPON INDIA MF
1000.000.00%0.01強力買入1.274M
LIQUIDETF DSP BLACKROCK MUTU
1000.000.00%0.01買入13.827K
L_TFH L&T FINANCE HOLDIN
63.60-1.62%-1.05賣出10.069M129.822B9.976.4923000.00
L_TFH L&T FINANCE HOLDINGS LTD.
63.55-1.78%-1.15賣出1.083M129.822B9.986.4923000.00
M100 MOTILAL OSWAL AST
18.461.21%0.22買入39.648K
M100 MOTILAL OSWAL MUTUAL FUND - MO
18.571.48%0.27買入1.138K
M50 MOTILAL OSWAL FINA
112.88-0.74%-0.84買入491
M50 MOTILAL OSWAL MUTUAL FUND
112.57-0.38%-0.43買入109
MAN50ETF MIRAE ASSET MUTUAL FUND
117.00-0.68%-0.80買入1.200K
MAN50ETF MIRAE AST GBL INV
117.49-0.01%-0.01買入670
N100 MOTILAL OSWAL FINA
802.05-0.81%-6.55賣出84.680K
N100 MOTILAL OSWAL MOST SHARES NASD
803.49-0.77%-6.26賣出11.645K
NAGREEKCAP NAGREEKA CAPITAL &
4.85-3.00%-0.15賣出27979.981M-51.31
NAGREEKCAP NAGREEKA CAPITAL & INFRASTRUCT
6.344.11%0.25買入18979.981M-51.31
NETFLTGILT NI IND ETF LONG TERM GILT
21.920.14%0.03買入17.127K
NETFNIF100 NIPPON INDIA ETF NIFTY 100
122.002.56%3.05強力買入100
NETFNIF100 NIPP INDIA ETF NIFTY 100
118.74-0.78%-0.93買入182
NETFNV20 NIPPON INDIA ETF NV20
60.65-0.57%-0.35買入2.940K
NETFSENSEX NIPPON INDIA ETF SENSEX
415.110.00%0.01買入7
NETFSNX150 NIPPON INDIA ETF SENSEX NEXT 5
35.290.68%0.24賣出3
NIFTYBEES NIPPON INDIA ETF NIFTY BEES
122.79-0.11%-0.13買入14.569K
NIFTYBEES NIPPON INDIA MF
122.66-0.05%-0.06買入631.382K
NIFTYEES EDELWEISS MUTUAL F
14600.00-1.22%-180.00買入15
PILANIINVS PILANI INVESTMENT AND INDUSTRI
1595.00-0.31%-5.00買入2412.722B9.85162.484.00
PILANIINVS PILANI INVESTMENT
1594.40-0.55%-8.80買入41412.722B9.87162.484.00
PSUBNKBEES NIPPON INDIA MF
15.26-1.68%-0.26強力賣出128.990K
PSUBNKBEES NIPPON INDIA ETF PSU BANK BEES
15.18-1.94%-0.30強力賣出12.185K
QGOLDHALF QUANTUM GOLD FUND
2249.800.48%10.80買入828
QGOLDHALF QUANTUM GOLD FUND - EXCHANGE T
2248.000.40%9.00買入122
QNIFTY QUANTUM MUTUAL FUND - QUANTUM
1179.000.17%2.00買入21
QNIFTY QUANTUM MUTUAL FD
1180.00-0.51%-6.00買入35
SBIGETS SBI MUTUAL FUND - SBI GOLD EXC
4633.000.74%33.82買入503
SBISENSEX SBI MUTUAL FUND - SBI ETF SENS
418.480.01%0.04買入2.864K
SETF10GILT SBI MUTUAL FUND
197.55-0.23%-0.46賣出406
SETFBSE100 SBI MUTUAL FUND
118.000.00%0.00買入3
SETFGOLD SBI MUTUAL FUND
4627.150.54%24.75買入6.729K
SETFSN50 SBI MUTUAL FUND
314.994.99%14.96買入53
SHARIABEES NIPPON INDIA MF
294.722.33%6.72買入102
SHARIABEES NIPPON INDIA ETF SHARIAH BEES
291.001.43%4.11買入68
SITAENT SITA ENTERPRISES LTD.
9.004.65%0.40買入11325.800M4.062.12
SUMMITSEC SUMMIT SECURITIES
396.050.13%0.50買入1824.311B5.5970.769.00
SUMMITSEC SUMMIT SECURITIES LTD.
396.000.15%0.60買入314.311B5.5970.769.00
SXETF HDFC MUTUAL FUND
4133.77-0.03%-1.23強力買入53
UTIBANKETF UTI MUTUAL FUND
215.55-3.34%-7.4567
UTIBANKETF UTIAMC - UTIBANKETF
221.02-1.37%-3.08強力賣出91
UTINEXT50 UTI MUTUAL FUND
280.75-4.46%-13.12賣出215
UTINEXT50 UTI ASSET MANAGEME
287.742.26%6.37強力買入573
UTINIFTETF UTI MUTUAL FUND
1228.950.47%5.73買入830
UTINIFTETF UTI MUTUAL FUND
1231.400.79%9.69買入165
UTISENSETF UTI MUTUAL FUND
414.500.48%1.96買入5.122K
UTISENSETF UTI MUTUAL FUND
414.000.09%0.38買入2.180K
UTISXN50 UTI MUTUAL FUND
302.93-3.13%-9.79賣出7
UTISXN50 UTI MUTUAL FUND
300.00-9.09%-30.00賣出56
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