1669.40 6.20 (0.37%)

27.99% Fall from 52W High

27,516 NSE+BSE Volume

NSE 09 May, 2025 3:31 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-2025 Mar-2025 Feb-2025
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.85 0.66% 486,950 0 0% 486,950 0% 486,950 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 162,808 -72.38%
UTI Healthcare Fund Regular Plan Growth 17.02 1.64% 100,000 0 0% 100,000 0% 100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.33 0.26% 25,439 3,586 16.41% 21,853 15.17% 18,974 1.94%
UTI Dividend Yield Fund Regular Plan Growth 47.39 1.21% 278,538 27,009 10.74% 251,529 5.99% 237,307 25.97%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 516,546 12.88% 457,624 3.48%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -12,957 -100% 12,957 -48.23% 25,029 -29.00%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.65 0.61% 103,725 0 0% 103,725 0% 103,725 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 582,930 0% 582,930 0%
LIC MF Healthcare Fund Regular Growth 1.94 2.31% 11,417 -363 -3.08% 11,780 22.03% 9,653 13.97%
UTI Unit Linked Insurance - -% - - -% 0 -100% 17,583 -67.32%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -17,588 -100% 17,588 -47.27% 33,356 -28.44%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -29,919 -100% 29,919 -47.29% 56,761 -25.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -60,345 -100% 60,345 -47.29% 114,488 -28.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.25% 12,275 189 1.56% 12,086 1.66% 11,889 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.02% 3,129 45 1.46% 3,084 1.95% 3,025 1.89%
UTI Small Cap Fund Regular Growth 42.57 1.00% 250,202 0 0% 250,202 0% 250,202 0%
Motilal Oswal BSE Healthcare ETF 0.10 0.35% 600 15 2.56% 585 -1.68% 595 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 1,371 72 5.54% 1,299 7.53% 1,208 25.31%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 178 6 3.49% 172 0% 172 7.50%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 0 -100% 1,036 0.88%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 58,488 0% 58,488 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 728 7.06% 680 4.13%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 51 0% 51 2%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 366 -1.61% 372 0.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 98,000 8.89% 90,000 38.46%
Sundaram Diversified Equity Fund Growth - -% - - -% 110,000 8.91% 101,000 32.89%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 47,847 0% 47,847 6.69%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 150,000 8.70% 138,000 8.66%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 94,113 0% 94,113 10.46%
Templeton India Value Fund Growth - -% - - -% 100,000 0% 100,000 -20%
HDFC Flexi Cap Fund Growth - -% - - -% 1,625,000 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 1,700,000 0% 1,700,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 790,459 0% 790,459 0%
Nippon India Small Cap Fund - Growth 194.88 0.34% 1,145,336 0 0% 1,145,336 0% 1,145,336 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 136,173 76.54% 77,134 71.58%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 27,000 17.39% 23,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 67,160 9.81% 61,160 100%
ICICI Prudential BSE 500 ETF - -% - - -% 514 0% 514 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.16 0.25% 30,322 902 3.07% 29,420 1.81% 28,898 2.74%
Axis NIFTY Healthcare ETF - -% - - -% 0 -100% 575 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 0 -100% 3,962 2.88%
Tata Business Cycle Fund Regular Growth - -% - - -% 251,156 0% 251,156 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 0 -100% 1,246 0.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,578 1.62% 6,473 0.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.25% 19,043 359 1.92% 18,684 1.59% 18,392 2.59%
HDFC BSE 500 ETF - -% - - -% 24 0% 24 4.35%
HDFC Nifty Smallcap 250 ETF - -% - - -% 14,304 3.67% 13,798 15.06%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 312 1.63% 307 -0.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,112 3.03% 5,932 8.47%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 235,782 0% 235,782 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 388 3.47% 375 2.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,446 2.05% 1,417 4.58%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 0 -100% 6,309 1.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 4,853 125 2.64% 4,728 13.44% 4,168 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 1,192 4 0.34% 1,188 -0.25% 1,191 0.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 29 16% 25 8.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 87 10.13% 79 5.33%
Franklin India Opportunities Fund Growth - -% - - -% 190,059 0% 190,059 -27.47%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 150,404 1.05% 148,846 10.62%
HDFC Hybrid Equity Fund Growth - -% - - -% 612,876 0% 612,876 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% 175,187 25.56% 139,519 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 348 9.78% 317 2.59%
JM Aggressive Hybrid Fund Growth - -% - - -% 60,000 0% 60,000 -22.08%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 693,312 0% 693,312 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,668 6.85% 1,561 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 169 9.74% 154 4.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 51 6.25% 48 6.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 102,484 0% 102,484 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 51,438 1.23% 50,814 1.77%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 105,642 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 12,600 -8.68% 13,797 11.89%
Kotak Small Cap Growth - -% - - -% 1,085,864 12.75% 963,113 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 218,019 0% 218,019 15.96%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 311 16.04% 268 13.08%
Kotak India EQ Contra Fund Growth - -% - - -% 212,284 50.70% 140,868 8.36%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 13,058 9.59% 11,915 9.97%
DSP Nifty Healthcare ETF - -% - - -% 0 -100% 297 -16.81%
Tata Focused Equity Fund Regular Growth - -% - - -% 108,915 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 166 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 34,050 0% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,500 0% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 44 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 24 100% - -%
Total: 2,474,570 -88,860 13,709,854 13,601,487