Mutual Fund Feb 2025 share holdings and fund action in Metropolis Healthcare

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Aggressive Hybrid Fund	9.51	1.30%	60,000	-17,000	-22.08%	77,000	10%	30,000	0%
UTI Conservative Hybrid Fund	3.01	0.19%	18,974	362	1.94%	18,612	3.40%	18,000	0%
UTI Unit Linked Insurance Plan	2.79	0.05%	17,583	-36,215	-67.32%	53,798	0%	53,798	0%
UTI Children's Equity Fund	5.29	0.53%	33,356	-13,259	-28.44%	46,615	-22.41%	65,804	1.32%
UTI Children's Hybrid Fund	8.99	0.21%	56,761	-19,114	-25.19%	75,875	-22.73%	107,645	2.84%
Canara Robeco Small Cap Fund	92.37	0.90%	582,930	0	0%	582,930	0%	582,930	0%
Nippon India Nifty Smallcap 250 Index Fund	4.58	0.27%	28,898	770	2.74%	28,128	4.32%	26,963	2.21%
Canara Robeco Balanced Advantage Fund	6.18	0.45%	39,000	0	0%	39,000	0%	39,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.19%	4,168	54	1.31%	4,114	1.61%	4,049	7.09%
UTI Value Fund	72.51	0.81%	457,624	15,401	3.48%	442,223	1.66%	435,000	0%
UTI Large Cap Fund	77.16	0.66%	486,950	0	0%	486,950	0%	486,950	-0.04%
UTI Flexi Cap Fund	25.80	0.11%	162,808	-426,710	-72.38%	589,518	0%	589,518	0%
UTI Healthcare Fund	15.85	1.50%	100,000	0	0%	100,000	0%	100,000	-12.50%
UTI Master Equity Plan Unit Scheme	16.44	0.61%	103,725	0	0%	103,725	0%	103,725	-0.05%
LIC MF Healthcare Fund	1.53	1.99%	9,653	1,183	13.97%	8,470	0%	8,470	0%
UTI Small Cap Fund	39.64	1.04%	250,202	0	0%	250,202	48.19%	168,838	0%
Invesco India Arbitrage Fund	0	-%	0	-59,200	-100%	59,200	-45.39%	108,400	271.23%
Nippon India Arbitrage Fund	0	-%	0	-148,800	-100%	148,800	-33.81%	224,800	100%
NJ ELSS Tax Saver Scheme	8.05	3.54%	50,814	884	1.77%	49,930	1.83%	49,034	1.62%
Aditya Birla Sun Life Flexi Cap Fund	109.86	0.55%	693,312	0	0%	693,312	22.05%	568,062	12.26%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	106,800	310.77%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	29.41%	6,800	41.67%
Axis Arbitrage Fund	0	-%	0	-400	-100%	400	-88.89%	3,600	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	7.58	0.09%	47,847	3,000	6.69%	44,847	0%	44,847	100%
Axis NIFTY Healthcare ETF	0.09	0.52%	575	0	0%	575	0%	575	1.41%
Aditya Birla Sun Life Nifty Healthcare ETF	0.20	0.52%	1,246	2	0.16%	1,244	1.22%	1,229	-0.49%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.27%	680	27	4.13%	653	5.15%	621	0.49%
Axis Nifty 500 Index Fund	0.05	0.02%	317	8	2.59%	309	0.32%	308	-0.96%
Bandhan BSE Healthcare Index Fund	0.06	0.37%	372	3	0.81%	369	2.50%	360	2.27%
HDFC Flexi Cap Fund	257.48	0.40%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
HDFC ELSS Tax saver	126.76	0.86%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Focused Fund	269.37	1.74%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Hybrid Equity Fund	97.11	0.44%	612,876	0	0%	612,876	0%	612,876	0%
Franklin India Small Cap Fund	125.25	1.11%	790,459	0	0%	790,459	0%	790,459	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	100%
SBI Nifty Smallcap 250 Index Fund	2.91	0.27%	18,392	464	2.59%	17,928	4.23%	17,200	2.44%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	14,300	0%
HDFC BSE 500 ETF	0.00	0.03%	24	1	4.35%	23	9.52%	21	0%
HDFC Nifty Smallcap 250 ETF	2.19	0.27%	13,798	1,806	15.06%	11,992	19.57%	10,029	2.72%
HDFC BSE 500 Index Fund	0.05	0.03%	307	-2	-0.65%	309	6.55%	290	6.62%
HDFC NIFTY Smallcap 250 Index Fund	0.94	0.27%	5,932	463	8.47%	5,469	5.25%	5,196	4.19%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	42.86%
SBI Nifty 500 Index Fund	0.19	0.03%	1,191	7	0.59%	1,184	1.20%	1,170	0.17%
Sundaram ELSS Tax Saver Fund	14.26	1.18%	90,000	25,000	38.46%	65,000	0%	65,000	0%
Templeton India Value Fund	15.85	0.80%	100,000	-25,000	-20%	125,000	0%	125,000	-30.56%
Sundaram Value Fund	16.00	1.18%	101,000	25,000	32.89%	76,000	0%	76,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-95,600	-100%	95,600	0%	95,600	0%
Tata Children’s Fund	3.64	1.13%	23,000	0	0%	23,000	0%	23,000	35.29%
Baroda BNP Paribas Focused Fund	16.74	2.89%	105,642	0	0%	105,642	0%	105,642	16.55%
Sundaram Services Fund	22.11	0.62%	139,519	0	0%	139,519	0%	139,519	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	950%
ICICI Prudential BSE 500 ETF	0.08	0.03%	514	0	0%	514	4.26%	493	1.02%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.88	0.27%	11,889	104	0.88%	11,785	2.64%	11,482	1.01%
Motilal Oswal Nifty 500 Fund	0.48	0.03%	3,025	56	1.89%	2,969	2.17%	2,906	1.43%
ICICI Prudential Nifty Healthcare ETF	0.63	0.52%	3,962	111	2.88%	3,851	-7.16%	4,148	-7.27%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.03	0.27%	6,473	10	0.15%	6,463	4.51%	6,184	5.12%
Baroda BNP Paribas Flexi Cap Fund	16.24	1.47%	102,484	0	0%	102,484	0%	102,484	0%
Sundaram Flexi Cap Fund	21.87	1.19%	138,000	11,000	8.66%	127,000	0%	127,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	0.27%	1,561	93	6.34%	1,468	8.26%	1,356	4.87%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.89	1.07%	11,915	1,080	9.97%	10,835	20.80%	8,969	-14.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.19	0.46%	13,797	1,466	11.89%	12,331	20.94%	10,196	4.55%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.27%	1,208	244	25.31%	964	-11.64%	1,091	-10.72%
DSP Nifty Healthcare ETF	0.05	0.52%	297	-60	-16.81%	357	-2.99%	368	0.55%
Tata Nifty MidSmall Healthcare Index Fund	1.00	0.84%	6,309	120	1.94%	6,189	4.79%	5,906	1.95%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	172	12	7.50%	160	13.48%	141	0%
Sundaram Business Cycle Fund	14.91	1.01%	94,113	8,913	10.46%	85,200	35.06%	63,085	2.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	154	6	4.05%	148	17.46%	126	-0.79%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	25	2	8.70%	23	15%	20	100%
HDFC Pharma and Healthcare Fund	37.36	2.54%	235,782	0	0%	235,782	6.76%	220,860	9.84%
Groww Nifty Smallcap 250 Index Fund	0.22	0.27%	1,417	62	4.58%	1,355	4.47%	1,297	1.17%
Kotak Arbitrage Fund	0	-%	0	-56,400	-100%	56,400	-72.13%	202,400	10.48%
Edelweiss Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	0%	8,800	15.79%
Groww Nifty Total Market Index Fund	0.06	0.02%	375	8	2.18%	367	4.26%	352	3.83%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-85,200	-100%	85,200	-57.23%	199,200	4427.27%
Sundaram Multi Cap Fund	23.58	0.98%	148,846	14,290	10.62%	134,556	25.71%	107,039	2.89%
Franklin India Opportunities Fund	30.11	0.55%	190,059	-71,987	-27.47%	262,046	-5.78%	278,125	-40.20%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,800	100%
DSP Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	-37.50%	6,400	0%
Kotak Balanced Advantage Fund	34.55	0.22%	218,019	30,000	15.96%	188,019	88.02%	100,000	100%
Mirae Asset Arbitrage Fund	0	-%	0	-9,200	-100%	9,200	-70.51%	31,200	21.88%
Motilal Oswal BSE Healthcare ETF	0.09	0.37%	595	0	0%	595	-4.65%	624	-2.65%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	79	4	5.33%	75	20.97%	62	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	48	3	6.67%	45	4.65%	43	2.38%
Kotak Contra Fund	22.32	0.62%	140,868	10,868	8.36%	130,000	0%	130,000	0%
UTI India Consumer Fund	3.97	0.64%	25,029	-10,221	-29.00%	35,250	0%	35,250	0%
Nippon India Small Cap Fund	181.48	0.36%	1,145,336	0	0%	1,145,336	0%	1,145,336	0%
UTI ELSS Tax Saver Fund	18.14	0.54%	114,488	-45,533	-28.45%	160,021	-22.38%	206,165	-8.66%
Tata Business Cycle Fund	39.80	1.56%	251,156	0	0%	251,156	0%	251,156	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	51	1	2%	50	4.17%	48	0%
Bandhan Business Cycle Fund	9.27	0.62%	58,488	0	0%	58,488	0%	58,488	100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.16	0.84%	1,036	9	0.88%	1,027	26.79%	810	26.56%
UTI Dividend Yield Fund	37.60	1.03%	237,307	48,923	25.97%	188,384	100%	-	-%
Tata India Pharma & Healthcare Fund	12.22	1.11%	77,134	32,180	71.58%	44,954	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	-11.11%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.04	0.27%	268	31	13.08%	237	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.54	0.40%	3,418	3,418	100%	3,418	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.69	1.28%	61,160	61,160	100%	-	-%	-	-%
Kotak Small Cap Fund	152.61	1.06%	963,113	963,113	100%	-	-%	-	-%
Total:			13,604,905	117,021		13,491,302		13,500,438

46.43% Gain from 52W Low

Kotak Small Cap Growth was the highest buyer of 963,113 shares in Feb 2025 constituting 1.86% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 426,710 shares in Feb 2025 constituting 0.82% of the paid up equity of the company.

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46.43% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Metropolis Healthcare

47 MFs bought and 22 MFs sold Metropolis Healthcare in the month of Feb 2025 for a net change of 117,021 stocks

Kotak Small Cap Growth was the highest buyer of 963,113 shares in Feb 2025 constituting 1.86% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 426,710 shares in Feb 2025 constituting 0.82% of the paid up equity of the company.

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