1663.20 -32.40 (-1.91%)

28.26% Fall from 52W High

21,077 NSE+BSE Volume

NSE 08 May, 2025 3:42 PM (IST)

Board Meeting
The next board meeting for Metropolis Healthcare Ltd. is on 13 May 2025 for the purpose of Audited Results See details
MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.88 3.01% 10,322 -3,376 -24.65% 13,698 0% 13,698 0%
JM Aggressive Hybrid Fund Growth 3.64 1.39% 20,000 7,700 62.60% 12,300 0% 12,300 -25.45%
Nippon India Pharma Fund - Growth 37.96 0.53% 208,850 0 0% 208,850 0% 208,850 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 197.30 0.39% 1,085,411 0 0% 1,085,411 0% 1,085,411 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.68 0.29% 20,263 956 4.95% 19,307 -5.33% 20,393 11.99%
Quant Healthcare Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 100%
Quant Small Cap Fund Growth 28.06 0.14% 154,363 -711,105 -82.16% 865,468 0% 865,468 193.71%
Aditya Birla Sun Life Mid Cap Fund Growth 10.25 0.19% 56,400 12,400 28.18% 44,000 -37.14% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.33 0.37% 414,415 95,200 29.82% 319,215 -36.92% 506,015 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 7,200 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.29% 11,049 654 6.29% 10,395 -0.74% 10,473 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.03% 1,677 510 43.70% 1,167 3.00% 1,133 2.81%
Aditya Birla Sun Life ESG Fund Regular Growth 1.24 0.18% 6,802 0 0% 6,802 -78.52% 31,674 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.23 0.63% 1,262 -102 -7.48% 1,364 5.00% 1,299 6.21%
Motilal Oswal BSE Healthcare ETF 0.06 0.46% 334 1 0.30% 333 9.54% 304 11.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.29% 11,403 746 7.00% 10,657 3.63% 10,284 11.21%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 764 87 12.85% 677 16.93% 579 14.43%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.85 1.21% 4,669 151 3.34% 4,518 7.91% 4,187 7.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.29% 462 27 6.21% 435 3.33% 421 0.72%
Templeton India Value Fund Growth 47.26 2.46% 260,000 0 0% 260,000 18.18% 220,000 4.71%
Franklin India Pension Plan Growth 2.00 0.40% 11,000 0 0% 11,000 0% 11,000 -17.29%
Franklin India Equity Hybrid Fund Growth 13.05 0.73% 71,800 0 0% 71,800 0% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.56 0.25% 3,100 0 0% 3,100 0% 3,100 -22.50%
Franklin India Opportunities Fund Growth 95.44 2.76% 525,044 0 0% 525,044 74.25% 301,321 11.61%
Franklin India Smaller Companies Fund Growth 143.69 1.14% 790,459 0 0% 790,459 0% 790,459 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 30,800 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,800 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 400 100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 192 20 11.63% 172 1.18% 164 7.89%
HDFC Focused 30 Fund Growth 263.57 2.34% 1,450,000 6,316 0.44% 1,443,684 40.26% 1,029,293 2.93%
HDFC Hybrid Equity Fund Growth 111.41 0.48% 612,876 0 0% 612,876 10.40% 555,130 240.21%
Franklin India Equity Savings Fund Regular Growth 0.79 0.15% 4,360 0 0% 4,360 0% 4,360 0%
Franklin India Balanced Advantage Fund Regular Growth 11.63 0.63% 64,000 0 0% 64,000 0% 64,000 0%
HDFC Nifty Smallcap 250 ETF 0.73 0.29% 4,040 -266 -6.18% 4,306 42.91% 3,013 7.03%
HDFC ELSS TaxSaver Growth 145.42 1.00% 800,000 45,772 6.07% 754,228 140.03% 314,228 345.69%
HDFC BSE 500 ETF 0.00 0.03% 13 0 0% 13 8.33% 12 9.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.29% 2,637 220 9.10% 2,417 4.63% 2,310 11.22%
HDFC Pharma and Healthcare Fund Regular Growth 26.45 3.18% 145,490 -6,790 -4.46% 152,280 -3.67% 158,080 2.17%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 14.31 0.42% 78,719 78,400 24576.80% 319 -99.77% 139,519 379.13%
Sundaram Flexi Cap Fund Regular Growth 23.09 1.09% 127,000 0 0% 127,000 0% 127,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.47 0.96% 657,243 0 0% 657,243 0% 657,243 0%
UTI Flexi Cap Fund Regular Plan Growth 107.16 0.44% 589,518 0 0% 589,518 -2.48% 604,518 -21.21%
UTI Healthcare Fund Regular Plan Growth 22.64 2.40% 124,554 -5,077 -3.92% 129,631 0% 129,631 -3.48%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.27 0.27% 23,500 -1,500 -6% 25,000 -3.85% 26,000 0%
UTI India Consumer Fund Regular Plan Growth 6.48 1.06% 35,650 0 0% 35,650 0% 35,650 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.52 0.91% 140,413 0 0% 140,413 0% 140,413 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 343 6 1.78% 337 5.64% 319 8.14%
UTI Unit Linked Insurance 9.78 0.18% 53,798 0 0% 53,798 0% 53,798 -21.17%
UTI Children's Equity Fund Regular Plan Growth 11.59 1.16% 63,757 0 0% 63,757 0% 63,757 0%
UTI Children's Hybrid Fund - Regular Plan 21.35 0.48% 117,438 -1,310 -1.10% 118,748 0% 118,748 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.94 1.16% 230,729 0 0% 230,729 0% 230,729 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 43,600 100%
UTI Small Cap Fund Regular Growth 39.78 1.05% 218,838 0 0% 218,838 0% 218,838 0%
Axis NIFTY Healthcare ETF 0.10 0.62% 559 0 0% 559 -3.62% 580 0%
ICICI Prudential Nifty Healthcare ETF 0.68 0.63% 3,719 44 1.20% 3,675 1.10% 3,635 1.51%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.29% 4,686 366 8.47% 4,320 -2.04% 4,410 4.45%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 10.66 0.43% 58,626 45,600 350.07% 13,026 -82.63% 74,997 0%
UTI Value fund Fund-Regular Plan Growth 93.61 1.05% 515,000 -15,000 -2.83% 530,000 -1.85% 540,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 106 13 13.98% 93 4.49% 89 30.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 777 96 14.10% 681 12.38% 555 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.90 0.52% 4,961 997 25.15% 3,964 408.21% 780 100%
DSP Nifty Healthcare ETF 0.05 0.63% 284 0 0% 284 0% 284 100%
Kotak Healthcare Fund Regular Growth 6.22 2.14% 34,212 0 0% 34,212 0% 34,212 0%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 46 0 0% 46 0% 46 0%
HDFC Flexi Cap Fund Growth 222.69 0.42% 1,225,066 96,800 8.58% 1,128,266 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.29% 116 10 9.43% 106 100% - -%
Nippon India Value Fund - Growth 18.18 0.24% 100,000 100,000 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.56 0.97% 8,605 8,605 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.71 0.01% 20,400 20,400 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.33 1.05% 1,828 1,828 100% - -% - -%
Total: 11,193,948 -305,601 11,499,549 9,769,110