1684.00 -16.40 (-0.96%)

27.36% Fall from 52W High

54,026 NSE+BSE Volume

NSE 06 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-2024 Jul-2024 Jun-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 Healthcare Fund Regular Growth 1.67 2.33% 7,812 0 0% 7,812 0% 7,812 -24.32%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.87 0.96% 620,931 -36,312 -5.52% 657,243 0% 657,243 0%
UTI Flexi Cap Fund Regular Plan Growth 126.15 0.47% 589,518 0 0% 589,518 0% 589,518 54.03%
UTI Healthcare Fund Regular Plan Growth 24.45 2.09% 114,286 0 0% 114,286 -8.57% 125,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.97 0.24% 18,569 0 0% 18,569 0% 18,569 -8.30%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 7.54 1.04% 35,250 0 0% 35,250 0% 35,250 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.25 0.89% 132,033 -8,380 -5.97% 140,413 0% 140,413 0%
Canara Robeco Small Cap Fund Regular Growth 124.74 1.02% 582,930 0 0% 582,930 49.27% 390,513 0%
UTI Unit Linked Insurance 11.51 0.21% 53,798 0 0% 53,798 0% 53,798 0%
UTI Children's Equity Fund Regular Plan Growth 13.64 1.16% 63,757 0 0% 63,757 0% 63,757 0%
UTI Children's Hybrid Fund - Regular Plan 22.40 0.48% 104,668 0 0% 104,668 -1.58% 106,351 -5.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.30 1.17% 225,716 0 0% 225,716 0% 225,716 -1.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.25 0.29% 24,537 754 3.17% 23,783 6.66% 22,297 4.37%
UTI Small Cap Fund Regular Growth 36.13 0.79% 168,838 0 0% 168,838 -12.90% 193,838 0%
Tata Business Cycle Fund Regular Growth 46.25 1.62% 216,132 55,159 34.27% 160,973 0% 160,973 58.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 535 21 4.09% 514 5.76% 486 3.62%
UTI Value fund Fund-Regular Plan Growth 94.45 0.90% 441,375 0 0% 441,375 0% 441,375 -7.08%
Nippon India Small Cap Fund - Growth 245.08 0.40% 1,145,336 0 0% 1,145,336 0% 1,145,336 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -57.14% 5,600 0%
Tata Young Citizen Fund [Upto 3 years] 3.64 0.94% 17,000 0 0% 17,000 0% 17,000 70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.29% 11,201 349 3.22% 10,852 1.85% 10,655 -3.43%
Motilal Oswal BSE Healthcare ETF 0.08 0.44% 356 31 9.54% 325 -8.71% 356 -2.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.17 0.29% 14,811 1,003 7.26% 13,808 8.91% 12,678 5.36%
Templeton India Value Fund Growth 44.94 1.97% 210,000 0 0% 210,000 -10.64% 235,000 -9.62%
Franklin India Pension Plan Growth 1.60 0.30% 7,500 -3,500 -31.82% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 10.87 0.54% 50,800 -21,000 -29.25% 71,800 0% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.47 0.23% 2,200 -900 -29.03% 3,100 0% 3,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.98 0.24% 70,000 0 0% 70,000 24.11% 56,400 0%
HDFC Flexi Cap Fund Growth 347.72 0.55% 1,625,000 0 0% 1,625,000 12.92% 1,439,066 17.47%
HDFC ELSS TaxSaver Growth 171.18 1.04% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 353.07 2.46% 1,650,000 0 0% 1,650,000 3.13% 1,600,000 10.34%
HDFC Hybrid Equity Fund Growth 131.14 0.53% 612,876 0 0% 612,876 0% 612,876 0%
Kotak India EQ Contra Fund Growth 27.82 0.71% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Opportunities Fund Growth 112.35 2.09% 525,044 0 0% 525,044 0% 525,044 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.28 0.47% 506,015 0 0% 506,015 19.45% 423,615 0%
Franklin India Smaller Companies Fund Growth 169.14 1.17% 790,459 0 0% 790,459 0% 790,459 0%
Kotak Equity Arbitrage Fund Growth 35.26 0.07% 164,800 43,200 35.53% 121,600 -22.25% 156,400 1161.29%
ICICI Prudential BSE 500 ETF 0.08 0.03% 391 12 3.17% 379 0.80% 376 6.21%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,360 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.80 0.54% 17,743 -9,859 -35.72% 27,602 0% 27,602 0%
Axis NIFTY Healthcare ETF 0.12 0.61% 567 5 0.89% 562 0.54% 559 0%
ICICI Prudential Nifty Healthcare ETF 0.86 0.61% 4,042 138 3.53% 3,904 -4.15% 4,073 1.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.29% 5,542 279 5.30% 5,263 4.14% 5,054 4.79%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 11.34 0.50% 53,000 -11,000 -17.19% 64,000 0% 64,000 0%
HDFC BSE 500 ETF 0.00 0.03% 21 0 0% 21 90.91% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 225 17 8.17% 208 -5.45% 220 10%
HDFC Pharma and Healthcare Fund Regular Growth 25.89 2.21% 120,990 0 0% 120,990 -16.84% 145,490 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.84 1.21% 8,602 2,506 41.11% 6,096 11.53% 5,466 10.22%
DSP Nifty Healthcare ETF 0.07 0.61% 306 1 0.33% 305 0% 305 7.39%
Kotak Healthcare Fund Regular Growth 7.32 1.95% 34,212 0 0% 34,212 0% 34,212 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.28 0.13% 197,600 0 0% 197,600 33.88% 147,600 103.87%
Sundaram Services Regular Growth 29.85 0.77% 139,519 0 0% 139,519 0% 139,519 0%
Sundaram Flexi Cap Fund Regular Growth 27.18 1.22% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Multi Cap Fund Growth 19.14 0.67% 89,426 0 0% 89,426 0% 89,426 0%
Edelweiss Arbitrage Fund Regular Growth 5.99 0.05% 28,000 -6,000 -17.65% 34,000 4150% 800 100%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 3.59 0.14% 16,800 -800 -4.55% 17,600 18.92% 14,800 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 277 18 6.95% 259 10.21% 235 11.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.29% 1,106 63 6.04% 1,043 10.60% 943 8.52%
JM Aggressive Hybrid Fund Growth 5.35 0.93% 25,000 3,000 13.64% 22,000 0% 22,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 2,685 15 0.56% 2,670 25% 2,136 25.43%
Aditya Birla Sun Life Nifty Healthcare ETF 0.22 0.61% 1,047 94 9.86% 953 -3.15% 984 -32.23%
HDFC Nifty Smallcap 250 ETF 1.38 0.29% 6,467 490 8.20% 5,977 13.03% 5,288 13.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.29% 4,078 218 5.65% 3,860 19.14% 3,240 12.62%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 96 6 6.67% 90 16.88% 77 48.08%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.29% 1,083 61 5.97% 1,022 8.72% 940 10.98%
Bajaj Finserv Arbitrage Fund Regular Growth 1.11 0.15% 5,200 -26,000 -83.33% 31,200 0% 31,200 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.69 0.47% 7,885 883 12.61% 7,002 17.74% 5,947 -1.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.29% 1,270 655 106.50% 615 63.13% 377 141.67%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.91 1.01% 4,252 869 25.69% 3,383 32.20% 2,559 27.19%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -22,400 -100% 22,400 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.60 0.01% 2,800 -13,600 -82.93% 16,400 100% - -%
Invesco India Arbitrage Fund Growth 2.05 0.01% 9,600 3,200 50% 6,400 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 100% - -%
Sundaram Business Cycle Fund Regular Growth 9.26 0.66% 43,287 6,624 18.07% 36,663 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 45 1 2.27% 44 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 330 -20 -5.71% 350 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 8.35 0.58% 39,000 24,000 160% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.26 0.00% 1,200 1,200 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 0.93 0.46% 4,323 4,323 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.42 0.03% 30,000 30,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 49 49 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 100 100 100% - -% - -%
Total: 12,769,249 7,173 12,747,076 12,166,093