投資信託/共同基金 (產業)

125
股票
539.365B
市場總值
2.471M
成交量
+1.54%
漲跌
+6.67%
月績效
−13.13%
年績效
+3.09%
YTD績效
          
ACHAL ACHAL INVESTMENTS LTD
0.35-2.78%-0.01賣出2.408K
ASHCAP ASHIRWAD CAPITAL LTD.
2.890.35%0.01賣出31.257K
AXISGOLD AXIS MUTUAL FUND
3506.00-0.02%-0.80買入222
AXISGOLD AXIS MUTUAL FUND - AXIS GOLD E
3507.930.17%5.93買入85
AXISNIFTY AXIS MUTUAL FUND
1257.870.21%2.68買入114
BANKBEES NIPPON INDIA MF
319.570.78%2.48賣出36.330K
BANKBEES NIPPON INDIA ETF BANK BEES
319.810.85%2.71賣出1.898K
BENGALASM BENGAL & ASSAM COMPANY LTD.
1739.85-0.57%-9.90買入95719.766B10.00
BSLGOLDETF BIRLA SUN LIFE ASS
3664.00-0.95%-35.00買入42
BSLGOLDETF ADITYA BIRLA SUN LIFE MUTUAL F
3626.01-1.95%-71.99買入4
CPSEETF CPSE ETF
21.950.32%0.07賣出130.458K
CPSEETF NIPPON INDIA MF
21.970.46%0.10賣出1.418M
CSLFINANCE CSL FINANCE LIMITED
285.00-0.40%-1.15買入1.478K1.765B7.0041.84143.00
EQ30 EDELWEISS MUTUAL F
346.902.33%7.90強力買入14
GOLDBEES NIPPON INDIA MF
35.430.62%0.22買入1.928M
GOLDBEES NIPPON INDIA ETF GOLD BEES
35.410.60%0.21買入67.863K
GOLDSHARE UTI ASSET MANAGEME
3553.800.01%0.30買入2.078K
GOLDSHARE UTI MUTUAL FUND - UTI GOLD EXC
3561.010.39%13.81買入2
HBPOR HB PORTFOLIO LTD.
19.50-2.50%-0.50買入7.211K215.284M5.00
HBSL HB STOCKHOLDINGS
6.903.76%0.25賣出20648.179M6.00
HBSTOCK HB STOCKHOLDINGS LTD.
7.064.59%0.31賣出19748.179M6.00
HDFCMFGETF HDFC MUTUAL FUND - HDFC GOLD E
3604.360.28%9.95買入79
HDFCMFGETF HDFC ASSET MANAGEM
3606.000.26%9.25買入2.131K
HDFCNIFETF HDFC MUTUAL FUND
1287.330.52%6.64買入80
HDFCNIFETF HDFC MUTUAL FUND
1281.12-0.10%-1.23買入3
HDFCSENETF HDFC MUTUAL FUND
4398.950.69%30.25強力買入70
HNGSNGBEES NIPPON INDIA MF
390.755.33%19.76強力買入580
HNGSNGBEES NIPPON INDIA ETF HANG SENG BEE
390.004.14%15.50強力買入59
ICICIB22 ICICI PRUDENTIAL A
34.320.67%0.23賣出891.065K
ICICIB22 ICICI PRUDENTIAL MUTUAL FUND
34.280.53%0.18賣出49.631K
ICICIBANKN ICICI PRUDENTIAL M
314.010.84%2.63賣出97.108K
ICICIBANKN ICICI PRUDENTIAL MUTUAL FUND
314.160.93%2.88賣出52
ICICIBANKP ICICI PRUDENTIAL A
173.091.35%2.30賣出593
ICICIBANKP ICICI PRUDENTIAL MUTUAL FUND
173.492.05%3.48買入2
ICICIGOLD ICICI PRUDENTIAL A
36.180.33%0.12買入21.211K
ICICIGOLD ICICI PRUDENTIAL GOLD ETF
36.200.36%0.13買入3.586K
ICICILIQ ICICI PRUDENTIAL A
999.990.00%0.00強力賣出26.852K
ICICILOVOL ICICI PRUDENTIAL NIFTY LOW VOL
92.870.43%0.40買入11
ICICILOVOL ICICI PRUDENTIAL A
93.530.80%0.74買入215.587K
ICICIMCAP ICICI PRUDENTIAL A
69.310.23%0.16強力買入9.540K
ICICIMCAP ICICI PRUDENTIAL MIDCAP SELECT
69.741.54%1.06買入20
ICICINF100 ICICI PRUDENTIAL A
132.53-0.13%-0.17買入466
ICICINF100 ICICI PRUDENTIAL NIFTY 100 ETF
132.77-0.17%-0.23買入142
ICICINIFTY ICICI PRUDENTIAL A
128.930.36%0.46買入52.314K
ICICINIFTY ICICI PRUDENTIAL NIFTY ETF
129.050.58%0.75買入2.290K
ICICINV20 ICICI PRUDENTIAL NV20 ETF
58.641.45%0.84買入2
ICICINV20 ICICI PRUDENTIAL A
58.130.09%0.05買入2.167K
ICICINXT50 ICICI PRUDENTIAL MUTUAL FUND
29.210.27%0.08買入1
ICICINXT50 ICICI PRUDENTIAL M
29.320.38%0.11買入21.490K
ICICISENSX ICICI PRUDENTIAL SENSEX ETF
443.420.36%1.58買入1.025K
ICICISENSX ICICI PRUDENTIAL A
442.320.11%0.49買入503
IDBIGOLD IDBI MUTUAL FUND - IDBI GOLD E
3696.00-0.63%-23.50買入48
IDBIGOLD IDBI MUTUAL FUND
3693.000.46%16.90買入269
IDFNIFTYET IDFC MUTUAL FUND
125.50-0.51%-0.64買入52
IDFSENSEXE IDFC MUTUAL FUND
398.004.46%17.00賣出20
IITL INDUSTRIAL INVESTMENT TRUST LT
64.804.43%2.75買入2011.461B11000.00
IITL INDUSTRIAL INV TRU
64.953.01%1.90買入2001.461B11000.00
IVZINGOLD INVESCO INDIA GOLD EXCHANGE TR
3631.19-0.52%-18.81買入59
IVZINGOLD INVESCO MUTUAL FUN
3632.80-2.27%-84.20買入9
JUNIORBEES NIPPON INDIA MF
303.961.15%3.45買入57.632K
JUNIORBEES NIPPON INDIA ETF JUNIOR BEES
303.281.05%3.15買入7.272K
KOTAKGOLD KOTAK MAHINDRA MUTUAL FUND - K
353.00-0.26%-0.91買入91
KOTAKGOLD KOTAK MAHINDRA ASS
353.550.26%0.90買入6.763K
KOTAKNIFTY KOTAK MAHINDRA ASS
127.330.78%0.98買入29.014K
KOTAKNIFTY KOTAK MAHINDRA MUTUAL FUND - K
126.960.56%0.71買入1.031K
KOTAKPSUBK KOTAK MAHINDRA ASS
242.05-0.70%-1.70賣出5.092K
KOTAKPSUBK KOTAK MAHINDRA MUTUAL FUND - K
242.00-0.96%-2.34賣出127
KTKSENSEX KOTAK MAHINDRA MUTUAL FUND
431.391.59%6.75買入290
LICNETFSEN LIC MF EXCHNG TRADED FUND-SENS
529.170.03%0.15買入41
LICNETFSEN LIC MUTUAL FUND
500.002.04%10.00買入2
LICNFNHGP LIC MUTUAL FUND
126.66-1.05%-1.34賣出75
LICNFNHGP LIC MF EXHNGE TRADED FUND NIFT
129.853.44%4.32買入57
LIQUIDBEES NIPPON INDIA MF
1000.010.00%0.02強力買入626.841K
LIQUIDBEES NIPPON INDIA MUTUAL FUND
1000.010.00%0.00強力買入129.858K
LIQUIDETF DSP BLACKROCK MUTU
1000.010.00%0.01強力買入11.510K
L_TFH L&T FINANCE HOLDINGS LTD.
119.900.71%0.85買入745.616K238.161B12.809.31
L_TFH L&T FINANCE HOLDIN
119.700.55%0.65買入6.658M238.161B12.809.31
M100 MOTILAL OSWAL MUTUAL FUND - MO
19.321.68%0.32買入25.934K
M100 MOTILAL OSWAL AST
19.231.32%0.25買入727.421K
M50 MOTILAL OSWAL MUTUAL FUND
120.801.81%2.15買入532
M50 MOTILAL OSWAL FINA
120.560.89%1.06買入2.243K
MAN50ETF MIRAE ASSET GLOBAL
124.701.01%1.25買入11.958K
MAN50ETF MIRAE ASSET MUTUAL FUND
124.600.89%1.10買入3
N100 MOTILAL OSWAL FINA
647.860.08%0.54買入19.205K
N100 MOTILAL OSWAL MOST SHARES NASD
649.140.65%4.17買入170
NAGREEKCAP NAGREEKA CAPITAL &
7.05-2.08%-0.15賣出1.386K95.876M-44.415.00
NAGREEKCAP NAGREEKA CAPITAL & INFRASTRUCT
7.924.21%0.32買入1.540K95.876M-44.415.00
NETFLTGILT NIPPON INDIA MF
20.300.40%0.08買入14.779K
NETFNIF100 NIPPON INDIA MF
127.651.40%1.76買入41
NETFNIF100 NIPPON INDIA ETF NIFTY 100
127.810.69%0.87買入2
NETFNV20 NIPPON INDIA MF
59.480.88%0.52買入882
NETFSENSEX NIPPON INDIA ETF SENSEX
441.210.50%2.18買入50
NETFSNX150 NIPPON INDIA ETF SENSEX NEXT 5
32.901.20%0.39買入841
NIFTYBEES NIPPON INDIA MF
130.110.62%0.80買入630.671K
NIFTYBEES NIPPON INDIA ETF NIFTY BEES
130.110.63%0.81買入4.178K
NIFTYEES EDELWEISS MUTUAL F
15850.520.63%99.52買入6
PILANIINVS PILANI INVESTMENT
1783.85-0.30%-5.35買入4.330K14.120B5.00
PILANIINVS PILANI INVESTMENT AND INDUSTRI
1785.00-0.02%-0.40買入3.262K14.120B5.00
PSUBNKBEES NIPPON INDIA ETF PSU BANK BEES
27.080.59%0.16賣出335
PSUBNKBEES NIPPON INDIA MF
26.940.37%0.10賣出8.480K
QGOLDHALF QUANTUM GOLD FUND - EXCHANGE T
1756.000.17%3.00買入101
QGOLDHALF QUANTUM GOLD FUND
1756.250.13%2.35買入467
QNIFTY QUANTUM MUTUAL FUND - QUANTUM
1258.501.00%12.50買入2
QNIFTY QUANTUM MUTUAL FD
1244.00-0.32%-4.00賣出1
SBIGETS SBI MUTUAL FUND - SBI GOLD EXC
3600.460.18%6.49買入178
SBISENSEX SBI MUTUAL FUND - SBI ETF SENS
440.900.24%1.06買入761
SETF10GILT SBI MUTUAL FUND
188.00-0.42%-0.80買入1
SETFBSE100 SBI MUTUAL FUND
127.750.84%1.06買入202
SETFGOLD SBI MUTUAL FUND
3594.350.00%0.10買入1.468K
SETFSN50 SBI MUTUAL FUND
333.001.52%5.00強力買入301
SHARIABEES NIPPON INDIA ETF SHARIAH BEES
262.920.09%0.24強力買入1
SHARIABEES NIPPON INDIA MF
261.91-0.29%-0.75買入110
SITAENT SITA ENTERPRISES LTD.
14.884.94%0.70賣出30344.640M10.211.393.00
SUMMITSEC SUMMIT SECURITIES LTD.
449.202.56%11.20買入2944.775B8.00
SUMMITSEC SUMMIT SECURITIES
448.451.92%8.45賣出2.570K4.775B8.00
SXETF HDFC MUTUAL FUND
4398.961.24%53.96買入6
TCFCFINQ TCFC FINANCE LTD.
23.25-3.12%-0.75賣出494251.571M7.743.108.00
UTINEXT50 UTI ASSET MANAGEME
296.741.62%4.74買入2.023K
UTINEXT50 UTI MUTUAL FUND
298.002.04%5.95強力買入350
UTINIFTETF UTI MUTUAL FUND
1304.001.88%24.00買入13
UTINIFTETF UTI MUTUAL FUND
1302.591.29%16.64買入1.487K
UTISENSETF UTI MUTUAL FUND
442.00-0.85%-3.80買入29
UTISENSETF UTI MUTUAL FUND
442.00-0.81%-3.60買入42
UTISXN50 UTI MUTUAL FUND
329.30-0.18%-0.60強力買入2
UTISXN50 UTI MUTUAL FUND
329.000.95%3.10強力買入3
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