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 Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.53 0.39% 11,545 370 3.31% 11,175 2.61% 10,891 0.17%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.14 0.73% 1,023 -44 -4.12% 1,067 0% 1,067 -5.41%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.69 1.43% 5,197 908 21.17% 4,289 -1.08% 4,336 2.22%
Invesco India Arbitrage Fund Growth 3.13 0.13% 23,600 23,600 100% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 8.67 0.17% 65,284 0 0% 65,284 -70.67% 222,595 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.93 0.46% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.92 0.27% 150,063 0 0% 150,063 -26.89% 213,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 94.13 0.58% 709,094 0 0% 709,094 -6.59% 759,094 -11.64%
Franklin India Smaller Companies Fund Growth 48.36 0.66% 364,278 0 0% 364,278 0% 364,278 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.40 0.68% 153,709 0 0% 153,709 0% 153,709 0%
Kotak Equity Arbitrage Fund Growth 6.21 0.03% 46,800 23,700 102.60% 23,100 100% 0 -100%
Sundaram Services Regular Growth 15.71 0.67% 118,335 36,619 44.81% 81,716 16.61% 70,077 -14.62%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.42 0.74% 25,785 0 0% 25,785 -24.63% 34,211 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 154 -3 -1.91% 157 4.67% 150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 807 5 0.62% 802 2.30% 784 2.48%
Aditya Birla Sun Life ESG Fund Regular Growth 7.52 0.83% 56,674 0 0% 56,674 -55.51% 127,374 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.73 1.43% 5,477 787 16.78% 4,690 3.88% 4,515 -1.70%
ICICI Prudential Nifty Healthcare ETF 0.58 0.73% 4,406 -240 -5.17% 4,646 -0.51% 4,670 1.46%
Aditya Birla Sun Life Nifty Healthcare ETF 0.19 0.73% 1,456 6 0.41% 1,450 -0.41% 1,456 -0.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.39% 2,005 157 8.50% 1,848 -0.81% 1,863 3.10%
Motilal Oswal BSE Healthcare ETF 0.03 0.54% 246 16 6.96% 230 -6.50% 246 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.48 0.00% 3,600 900 33.33% 2,700 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.14 0.21% 106,516 0 0% 106,516 0% 106,516 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.39% 9,289 -312 -3.25% 9,601 4.96% 9,147 1.98%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.76 0.77% 615,878 25,116 4.25% 590,762 13.94% 518,504 8.70%
UTI Flexi Cap Fund Regular Plan Growth 169.55 0.68% 1,277,224 0 0% 1,277,224 0% 1,277,224 0.79%
UTI Healthcare Fund Regular Plan Growth 13.15 1.90% 99,034 0 0% 99,034 26.08% 78,546 0%
UTI Mid Cap Fund Regular Plan Growth 47.99 0.66% 361,469 20,000 5.86% 341,469 0% 341,469 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.96 0.09% 52,400 -31,300 -37.40% 83,700 100% 0 -100%
UTI India Consumer Fund Regular Plan Growth 4.31 0.95% 32,500 500 1.56% 32,000 0% 32,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.27 0.01% 2,000 800 66.67% 1,200 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.66 0.05% 20,000 6,200 44.93% 13,800 100% 0 -100%
UTI Unit Linked Insurance 13.07 0.25% 98,467 0 0% 98,467 0% 98,467 0%
UTI Children's Equity Fund Regular Plan Growth 5.97 0.85% 44,983 1,570 3.62% 43,413 0% 43,413 4.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.80 0.85% 186,787 0 0% 186,787 0% 186,787 0%
UTI Small Cap Fund Regular Growth 19.80 0.83% 149,124 0 0% 149,124 8.80% 137,067 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.39% 4,242 329 8.41% 3,913 26.88% 3,084 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 125,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 1,200 -22,500 -94.94% 23,400 100% - -%
DSP Arbitrage Fund Growth 0.90 0.07% 6,800 -4,600 -40.35% 11,400 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.65 0.23% 27,500 13,863 101.66% 13,637 100% - -%
UTI Value fund Fund-Regular Plan Growth 63.06 0.90% 475,000 197,252 71.02% 277,748 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.38% 333 15 4.72% 318 100% - -%
Nippon India Value Fund - Growth 26.55 0.55% 200,000 200,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 26.55 0.39% 200,000 200,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.27 0.02% 9,600 9,600 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 8.50 0.34% 64,038 64,038 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.21 0.00% 1,600 1,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 800 800 100% - -% - -%
Total: 5,916,322 769,452 5,146,570 5,051,985