Mutual Fund Aug 2023 share holdings and fund action in Metropolis Healthcare

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

46.84% Gain from 52W Low

Franklin India Small Cap Fund Growth was the highest buyer of 75,000 shares in Aug 2023 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 64,112 shares in Aug 2023 constituting 0.12% of the paid up equity of the company.

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46.84% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Metropolis Healthcare

31 MFs bought and 10 MFs sold Metropolis Healthcare in the month of Aug 2023 for a net change of 54,081 stocks

Franklin India Small Cap Fund Growth was the highest buyer of 75,000 shares in Aug 2023 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 64,112 shares in Aug 2023 constituting 0.12% of the paid up equity of the company.

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