Mutual Fund Feb 2024 share holdings and fund action in Metropolis Healthcare Ltd.

Metropolis Healthcare Ltd.

NSE: METROPOLIS | BSE: 542650

Expensive Performer

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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)

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MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

Board Meeting

The next board meeting for Metropolis Healthcare Ltd. is on 13 May 2025 for the purpose of Audited Results See details

MF	Feb-2024					Jan-2024		Dec-2023
MF	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	138.64	0.81%	865,468	570,800	193.71%	294,668	0%	294,668	-18.07%
Sundaram Multi Cap Fund Growth	12.01	0.50%	74,997	0	0%	74,997	0%	74,997	0%
Aditya Birla Sun Life Mid Cap Fund Growth	11.21	0.23%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Pharma Fund - Growth	33.46	0.47%	208,850	0	0%	208,850	0%	208,850	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	81.06	0.41%	506,015	0	0%	506,015	0%	506,015	0%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	85,600	0%
Invesco India Arbitrage Fund Growth	0.13	0.00%	800	800	100%	0	-100%	103,600	129.20%
Kotak Equity Arbitrage Fund Growth	1.15	0.00%	7,200	7,200	100%	0	-100%	223,600	100%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	22,800	100%
JM Tax Gain Fund - Growth	0	-%	0	-11,500	-100%	11,500	0%	11,500	0%
Nippon India Small Cap Fund - Growth	173.87	0.38%	1,085,411	0	0%	1,085,411	0%	1,085,411	0%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	20,800	550%
LIC MF Equity Savings Growth	-	-%	-	-	-%	0	-100%	361	0%
Edelweiss Arbitrage Fund Regular Growth	3.97	0.05%	24,800	24,800	100%	0	-100%	134,000	28.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	74,402	0%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-14,433	-100%	14,433	0%	14,433	0%
Sundaram Services Regular Growth	22.35	0.69%	139,519	110,400	379.13%	29,119	-79.13%	139,519	0%
LIC MF Healthcare Fund Regular Growth	2.19	3.57%	13,698	0	0%	13,698	0%	13,698	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.27	0.27%	20,393	2,184	11.99%	18,209	4.59%	17,410	6.95%
Aditya Birla Sun Life ESG Fund Regular Growth	5.07	0.73%	31,674	0	0%	31,674	0%	31,674	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.21	0.55%	1,299	76	6.21%	1,223	-15.25%	1,443	2.78%
Sundaram Flexi Cap Fund Regular Growth	20.34	0.98%	127,000	0	0%	127,000	-9.29%	140,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.65	0.27%	10,284	1,037	11.21%	9,247	8.29%	8,539	9.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.27%	579	73	14.43%	506	14.22%	443	8.58%
HDFC BSE 500 ETF	0.00	0.02%	12	1	9.09%	11	0%	11	-15.38%
HDFC Nifty Smallcap 250 ETF	0.48	0.27%	3,013	198	7.03%	2,815	19.33%	2,359	12.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.27%	2,310	233	11.22%	2,077	9.20%	1,902	10.65%
HDFC Pharma and Healthcare Fund Regular Growth	25.32	3.21%	158,080	3,355	2.17%	154,725	53.20%	100,996	38.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	105.28	0.87%	657,243	0	0%	657,243	6.43%	617,518	0%
UTI Flexi Cap Fund Regular Plan Growth	96.84	0.39%	604,518	-162,712	-21.21%	767,230	-2.54%	787,230	-2.11%
UTI Healthcare Fund Regular Plan Growth	20.77	2.18%	129,631	-4,679	-3.48%	134,310	11.93%	120,000	0%
UTI Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	418,897	0%
UTI India Consumer Fund Regular Plan Growth	5.71	1.00%	35,650	0	0%	35,650	0%	35,650	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	22.49	0.83%	140,413	0	0%	140,413	7.61%	130,482	0%
UTI Unit Linked Insurance	8.62	0.16%	53,798	-14,450	-21.17%	68,248	-4.12%	71,177	-6.92%
UTI Children's Equity Fund Regular Plan Growth	10.21	1.08%	63,757	0	0%	63,757	0%	63,757	0%
UTI Children's Hybrid Fund - Regular Plan	19.02	0.44%	118,748	0	0%	118,748	-0.12%	118,892	-6.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	36.96	1.08%	230,729	0	0%	230,729	-1.31%	233,786	-1.54%
UTI Small Cap Fund Regular Growth	35.06	0.96%	218,838	0	0%	218,838	0%	218,838	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.27%	421	3	0.72%	418	33.12%	314	100%
JM Aggressive Hybrid Fund Growth	1.97	0.97%	12,300	-4,200	-25.45%	16,500	17.86%	14,000	0%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Value fund Fund-Regular Plan Growth	86.50	1.01%	540,000	0	0%	540,000	2.86%	525,000	-4.55%
Bandhan Arbitrage Fund - Regular Plan - Growth	4.93	0.09%	30,800	30,800	100%	0	-100%	80,800	4950%
JM Flexicap Fund Growth	0	-%	0	-124,950	-100%	124,950	0%	124,950	0%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,200	100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	89	21	30.88%	68	30.77%	52	33.33%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.03%	164	12	7.89%	144	11.63%	101	9.78%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.16	0.26%	26,000	0	0%	26,000	1.96%	25,500	-8.93%
Templeton India Value Fund Growth	35.24	1.96%	220,000	9,902	4.71%	210,098	23.59%	170,000	0%
Franklin India Pension Plan Growth	1.76	0.35%	11,000	-2,300	-17.29%	13,300	0%	13,300	0%
Franklin India Equity Hybrid Fund Growth	11.50	0.68%	71,800	0	0%	71,800	0%	71,800	0%
Franklin India Debt Hybrid Fund Growth	0.50	0.22%	3,100	-900	-22.50%	4,000	0%	4,500	0%
Franklin India Smaller Companies Fund Growth	126.62	1.07%	790,459	0	0%	790,459	10.48%	715,459	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	64,000	100%
ICICI Prudential BSE 500 ETF	0.05	0.03%	319	24	8.14%	295	6.12%	278	6.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.68	0.27%	10,473	-659	-5.92%	11,132	2.32%	10,880	9.39%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.03%	1,133	31	2.81%	1,102	0.36%	1,098	1.20%
Mirae Asset Arbitrage Fund Regular Growth	6.98	0.58%	43,600	43,600	100%	0	-100%	43,600	1457.14%
Axis NIFTY Healthcare ETF	0.09	0.55%	580	0	0%	580	0%	580	0.17%
ICICI Prudential Nifty Healthcare ETF	0.58	0.56%	3,635	54	1.51%	3,581	-0.06%	3,583	0.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.71	0.27%	4,410	188	4.45%	4,222	3.86%	4,065	-0.88%
Motilal Oswal BSE Healthcare ETF	0.05	0.42%	304	32	11.76%	272	0%	272	0%
ICICI Prudential Innovation Fund Regular Growth	0	-%	0	-123,220	-100%	123,220	16.04%	106,189	0%
DSP Arbitrage Fund Growth	0.06	0.00%	400	400	100%	0	-100%	3,200	100%
Franklin India Equity Savings Fund Regular Growth	0.70	0.17%	4,360	0	0%	4,360	0%	4,360	0%
Franklin India Balanced Advantage Fund Regular Growth	10.25	0.61%	64,000	0	0%	64,000	0%	64,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	0.67	1.12%	4,187	277	7.08%	3,910	21.54%	3,217	100%
Franklin India Opportunities Fund Growth	48.27	1.75%	301,321	31,337	11.61%	269,984	100%	-	-%
HDFC ELSS TaxSaver Growth	50.34	0.36%	314,228	243,724	345.69%	70,504	100%	-	-%
HDFC Focused 30 Fund Growth	164.88	1.66%	1,029,293	29,293	2.93%	1,000,000	100%	-	-%
HDFC Hybrid Equity Fund Growth	88.93	0.39%	555,130	391,956	240.21%	163,174	100%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Quant Healthcare Fund Regular Growth	13.62	5.15%	85,000	85,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.27%	555	555	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.12	0.49%	780	780	100%	-	-%	-	-%
DSP Nifty Healthcare ETF	0.05	0.56%	284	284	100%	-	-%	-	-%
Kotak Healthcare Fund Regular Growth	5.48	1.99%	34,212	0	0%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	46	0	0%	-	-%	-	-%
Total:			9,769,110	975,427		8,759,417		8,261,556

27.36% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 570,800 shares in Feb 2024 constituting 1.10% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 162,712 shares in Feb 2024 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

27.36% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Metropolis Healthcare Ltd.

34 MFs bought and 12 MFs sold Metropolis Healthcare Ltd. in the month of Feb 2024 for a net change of 975,427 stocks

Quant Small Cap Fund Growth was the highest buyer of 570,800 shares in Feb 2024 constituting 1.10% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 162,712 shares in Feb 2024 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners