1695.60 11.60 (0.69%)

26.86% Fall from 52W High

45,429 NSE+BSE Volume

NSE 07 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 Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Multi Cap Fund Growth 10.06 0.48% 74,997 0 0% 74,997 0% 74,997 0%
Sundaram Services Regular Growth 22.83 0.82% 170,251 0 0% 170,251 0% 170,251 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.92 0.29% 14,292 716 5.27% 13,576 9.81% 12,363 0.22%
Motilal Oswal BSE Healthcare ETF 0.04 0.45% 261 17 6.97% 244 0% 244 0%
Sundaram Flexi Cap Fund Regular Growth 18.78 0.88% 140,000 0 0% 140,000 100% 70,000 100%
Nippon India Balanced Advantage Fund Growth 26.82 0.39% 200,000 0 0% 200,000 0% 200,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 200%
Nippon India Arbitrage Fund Growth 1.45 0.01% 10,800 -3,600 -25% 14,400 2.86% 14,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.29% 9,163 349 3.96% 8,814 1.65% 8,671 -3.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 1,006 36 3.71% 970 1.68% 954 2.36%
Templeton India Value Fund Growth 22.80 1.80% 170,000 0 0% 170,000 6.25% 160,000 6.67%
Franklin India Pension Plan Growth 1.78 0.38% 13,300 0 0% 13,300 0% 13,300 0%
Franklin India Equity Hybrid Fund Growth 9.63 0.65% 71,800 0 0% 71,800 0% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.60 0.26% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 9.39 0.22% 70,000 0 0% 70,000 0% 70,000 -41.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -42,963 -100% 42,963 -66.97% 130,063 -13.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.86 0.39% 506,015 0 0% 506,015 0% 506,015 -28.64%
Franklin India Smaller Companies Fund Growth 85.63 0.89% 638,456 75,000 13.31% 563,456 12.72% 499,883 20.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.07 0.01% 8,000 2,000 33.33% 6,000 1400% 400 100%
Invesco India Arbitrage Fund Growth 5.15 0.07% 38,400 18,400 92% 20,000 -10.71% 22,400 40%
HDFC Arbitrage Fund Wholesale Plan Growth 5.36 0.08% 40,000 10,400 35.14% 29,600 -58.66% 71,600 442.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.63 0.07% 19,600 -2,000 -9.26% 21,600 -30.77% 31,200 23.81%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 -65% 8,000 53.85%
DSP Dynamic Asset Allocation Fund Regular Growth 3.38 0.10% 25,200 0 0% 25,200 231.58% 7,600 0%
Edelweiss Arbitrage Fund Regular Growth 15.50 0.23% 115,600 3,200 2.85% 112,400 16.60% 96,400 -4.74%
HSBC Arbitrage Fund Regular Growth 1.23 0.07% 9,200 -27,200 -74.73% 36,400 75% 20,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.98 0.15% 74,402 -16,182 -17.86% 90,584 -14.96% 106,516 0%
DSP Arbitrage Fund Growth 0.75 0.03% 5,600 0 0% 5,600 75% 3,200 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.27 0.89% 210,812 0 0% 210,812 0% 210,812 0%
Tata Arbitrage Fund Regular Growth 0.64 0.01% 4,800 4,800 100% 0 -100% 29,600 42.31%
ICICI Prudential BSE 500 ETF 0.03 0.03% 229 21 10.10% 208 2.46% 203 6.84%
Franklin India Equity Savings Fund Regular Growth 0.53 0.24% 3,940 0 0% 3,940 -8.37% 4,300 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.60 1.01% 56,674 0 0% 56,674 0% 56,674 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.02 1.03% 7,588 1,096 16.88% 6,492 22.21% 5,312 -13.56%
Axis NIFTY Healthcare ETF 0.08 0.58% 621 31 5.25% 590 -14.99% 694 -13.68%
ICICI Prudential Nifty Healthcare ETF 0.46 0.59% 3,463 -9 -0.26% 3,472 -0.63% 3,494 -1.16%
Aditya Birla Sun Life Nifty Healthcare ETF 0.19 0.59% 1,423 56 4.10% 1,367 -0.07% 1,368 -2.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.29% 3,543 373 11.77% 3,170 23.25% 2,572 13.01%
ITI Pharma and Healthcare Fund Regular Growth 1.50 1.09% 11,215 2,070 22.64% 9,145 33.33% 6,859 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.79 1.01% 5,854 435 8.03% 5,419 4.78% 5,172 -4.77%
Franklin India Balanced Advantage Fund Regular Growth 6.45 0.49% 48,100 0 0% 48,100 0% 48,100 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 29 2 7.41% 27 17.39% 23 15%
ICICI Prudential Innovation Fund Regular Growth 25.35 1.12% 189,023 -64,112 -25.33% 253,135 0% 253,135 40.68%
Kotak Equity Arbitrage Fund Growth 20.92 0.08% 156,000 -22,400 -12.56% 178,400 0.90% 176,800 -0.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.29% 6,135 555 9.95% 5,580 4.81% 5,324 3.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.82 0.73% 617,518 0 0% 617,518 0% 617,518 0%
UTI Flexi Cap Fund Regular Plan Growth 120.75 0.47% 900,380 -20,000 -2.17% 920,380 -10.10% 1,023,780 -20.98%
UTI Healthcare Fund Regular Plan Growth 16.09 2.07% 120,000 10,000 9.09% 110,000 11.07% 99,034 0%
UTI Mid Cap Fund Regular Plan Growth 50.82 0.57% 378,897 0 0% 378,897 0% 378,897 4.82%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.02 0.26% 30,000 0 0% 30,000 0% 30,000 9.09%
UTI Value fund Fund-Regular Plan Growth 73.76 0.98% 550,000 0 0% 550,000 0% 550,000 15.79%
SBI Arbitrage Opportunities Fund Regular Growth 21.35 0.12% 159,200 28,000 21.34% 131,200 0.92% 130,000 17.75%
UTI India Consumer Fund Regular Plan Growth 4.78 0.94% 35,650 0 0% 35,650 9.69% 32,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.79 0.43% 80,482 0 0% 80,482 0% 80,482 14.19%
UTI Unit Linked Insurance 12.54 0.24% 93,467 0 0% 93,467 -5.08% 98,467 0%
UTI Children's Equity Fund Regular Plan Growth 8.50 1.02% 63,401 1,554 2.51% 61,847 11.46% 55,486 17.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.84 1.01% 237,442 0 0% 237,442 9.58% 216,683 11.23%
UTI Small Cap Fund Regular Growth 27.87 0.89% 207,838 0 0% 207,838 0% 207,838 39.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.29% 259 59 29.50% 200 -10.31% 223 16.75%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.13 1.02% 988 184 22.89% 804 19.29% 674 48.13%
HDFC BSE 500 ETF 0.00 0.03% 9 0 0% 9 12.50% 8 14.29%
HDFC Nifty Smallcap 250 ETF 0.22 0.29% 1,658 210 14.50% 1,448 27.80% 1,133 135.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.29% 1,097 193 21.35% 904 31.97% 685 78.39%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 800 0 0% 800 -84.62% 5,200 0%
JM Tax Gain Fund - Growth 1.54 1.71% 11,500 4,000 53.33% 7,500 100% - -%
ITI Arbitrage Fund Regular Growth 0.05 0.56% 400 0 0% 400 100% - -%
UTI Children's Hybrid Fund - Regular Plan 17.06 0.40% 127,235 0 0% 127,235 8.84% - -%
LIC MF Small Cap Fund Regular Growth 1.94 1.13% 14,433 14,433 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.59 3.07% 11,846 11,846 100% - -% - -%
LIC MF Equity Savings Growth 0.05 0.48% 361 361 100% - -% - -%
JM Flexicap Fund Growth 8.71 1.60% 64,950 64,950 100% - -% - -%
Total: 6,850,103 54,081 6,796,022 6,716,607