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-2023 Nov-2023 Oct-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 %
Quant Small Cap Fund Growth 49.45 0.38% 294,668 -65,000 -18.07% 359,668 213.40% 114,762 100%
Invesco India Arbitrage Fund Growth 17.39 0.15% 103,600 58,400 129.20% 45,200 100% 0 -100%
LIC MF Equity Savings Growth 0.06 0.56% 361 0 0% - -% 361 0%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 1,200 1,200 100% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 2.42 1.25% 14,433 0 0% 14,433 0% 14,433 0%
Sundaram Services Regular Growth 23.41 0.73% 139,519 0 0% 139,519 0% 139,519 0%
LIC MF Healthcare Fund Regular Growth 2.30 4.19% 13,698 0 0% 13,698 6.62% 12,848 8.46%
Sundaram Flexi Cap Fund Regular Growth 23.49 1.10% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Multi Cap Fund Growth 12.59 0.54% 74,997 0 0% 74,997 0% 74,997 0%
JM Tax Gain Fund - Growth 1.93 1.81% 11,500 0 0% 11,500 0% 11,500 0%
JM Flexicap Fund Growth 20.97 1.69% 124,950 0 0% 124,950 8.70% 114,950 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.75 0.24% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.92 0.44% 506,015 0 0% 506,015 0% 506,015 0%
Kotak Equity Arbitrage Fund Growth 37.52 0.11% 223,600 223,600 100% 0 -100% 88,000 -55.91%
Nippon India Small Cap Fund - Growth 182.15 0.42% 1,085,411 0 0% 1,085,411 0% 1,085,411 2278.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 86,333 -59.05%
ICICI Prudential BSE 500 ETF 0.05 0.03% 278 18 6.92% 260 4.84% 248 5.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.92 0.30% 17,410 1,132 6.95% 16,278 5.16% 15,479 5.77%
Aditya Birla Sun Life ESG Fund Regular Growth 5.32 0.73% 31,674 0 0% 31,674 0% 31,674 0%
ICICI Prudential Nifty Healthcare ETF 0.60 0.65% 3,583 14 0.39% 3,569 -1.71% 3,631 5.49%
Aditya Birla Sun Life Nifty Healthcare ETF 0.24 0.65% 1,443 39 2.78% 1,404 -2.90% 1,446 -0.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.30% 4,065 -36 -0.88% 4,101 4.91% 3,909 7.78%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 101 9 9.78% 72 9.09% 58 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.30% 10,880 934 9.39% 9,946 2.36% 9,717 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 1,098 13 1.20% 1,085 2.26% 1,061 3.11%
Axis NIFTY Healthcare ETF 0.10 0.64% 580 1 0.17% 579 -6.76% 621 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.48% 272 0 0% 272 0.37% 271 5.86%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.30% 8,539 767 9.87% 7,772 8.96% 7,133 6.70%
Templeton India Value Fund Growth 28.53 1.71% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India Pension Plan Growth 2.23 0.46% 13,300 0 0% 13,300 0% 13,300 0%
Franklin India Debt Hybrid Fund Growth 0.76 0.33% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -122,840 -100% 122,840 0% 122,840 0%
Franklin India Smaller Companies Fund Growth 120.06 1.05% 715,459 0 0% 715,459 0% 715,459 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 14.37 0.06% 85,600 0 0% 85,600 -15.75% 101,600 -36.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.56 0.28% 80,800 79,200 4950% 1,600 -71.43% 5,600 -88.24%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 3.49 0.03% 20,800 17,600 550% 3,200 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.49 0.18% 74,402 0 0% 74,402 0% 74,402 0%
DSP Arbitrage Fund Growth 0.54 0.02% 3,200 3,200 100% 0 -100% 400 -95.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.30% 443 35 8.58% 408 24.77% 327 15.14%
HDFC Nifty Smallcap 250 ETF 0.40 0.30% 2,359 263 12.55% 2,096 9.39% 1,916 15.70%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 52 13 33.33% 39 5.41% 37 12.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.30% 1,902 183 10.65% 1,719 15.52% 1,488 15.89%
UTI Flexi Cap Fund Regular Plan Growth 132.11 0.50% 787,230 -17,000 -2.11% 804,230 -5.76% 853,380 -2.29%
UTI Healthcare Fund Regular Plan Growth 20.14 2.31% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 70.30 0.72% 418,897 0 0% 418,897 0% 418,897 0%
UTI India Consumer Fund Regular Plan Growth 5.98 1.07% 35,650 0 0% 35,650 0% 35,650 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.83 0.04% 22,800 22,800 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 22.49 0.28% 134,000 30,000 28.85% 104,000 168.04% 38,800 -67.23%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.90 0.80% 130,482 0 0% 130,482 29.86% 100,482 24.85%
Tata Arbitrage Fund Regular Growth 10.74 0.12% 64,000 64,000 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.73 0.23% 4,360 0 0% 4,360 0% 4,360 10.66%
UTI Unit Linked Insurance 11.94 0.22% 71,177 -5,290 -6.92% 76,467 -3.78% 79,467 -14.98%
UTI Children's Equity Fund Regular Plan Growth 10.70 1.12% 63,757 0 0% 63,757 0% 63,757 0.56%
UTI Children's Hybrid Fund - Regular Plan 19.95 0.46% 118,892 -8,343 -6.56% 127,235 0% 127,235 0%
UTI Small Cap Fund Regular Growth 36.72 1.02% 218,838 0 0% 218,838 0% 218,838 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 10.74 0.69% 64,000 0 0% 64,000 0% 64,000 33.06%
HDFC BSE 500 ETF 0.00 0.03% 11 -2 -15.38% 13 0% 13 0%
HDFC Pharma and Healthcare Fund Regular Growth 16.95 2.61% 100,996 28,250 38.83% 72,746 7.49% 67,675 100%
Franklin India Equity Hybrid Fund Growth 12.05 0.74% 71,800 0 0% 71,800 0% 71,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.63 0.85% 617,518 0 0% 617,518 0% 617,518 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.28 0.27% 25,500 -2,500 -8.93% 28,000 -6.67% 30,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.23 1.12% 233,786 -3,656 -1.54% 237,442 0% 237,442 0%
JM Aggressive Hybrid Fund Growth 2.35 1.73% 14,000 0 0% 14,000 0% 14,000 0%
UTI Value fund Fund-Regular Plan Growth 88.10 1.04% 525,000 -25,000 -4.55% 550,000 0% 550,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 7.32 0.84% 43,600 40,800 1457.14% 2,800 0% 2,800 100%
ICICI Prudential Innovation Fund Regular Growth 17.82 0.49% 106,189 0 0% 106,189 -24.79% 141,189 0.16%
Nippon India Pharma Fund - Growth 35.05 0.54% 208,850 0 0% 208,850 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 314 314 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.54 1.20% 3,217 3,217 100% - -% - -%
Total: 8,261,556 326,335 7,934,840 7,603,549