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 Jan-2023 Dec-2022 Nov-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 1.57 0.40% 11,707 162 1.40% 11,545 3.31% 11,175 2.61%
Sundaram Services Regular Growth 15.92 0.70% 118,335 0 0% 118,335 44.81% 81,716 16.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.27 0.01% 2,000 0 0% 2,000 66.67% 1,200 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 100%
SBI Arbitrage Opportunities Fund Regular Growth 13.61 0.16% 101,200 48,800 93.13% 52,400 -37.40% 83,700 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -46,800 -100% 46,800 102.60% 23,100 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 8.78 0.18% 65,284 0 0% 65,284 0% 65,284 -70.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.18 0.28% 150,063 0 0% 150,063 0% 150,063 -26.89%
Franklin India Smaller Companies Fund Growth 49.00 0.68% 364,278 0 0% 364,278 0% 364,278 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 33.33% 2,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -400 -100% 1,200 -94.94% 23,400 100%
DSP Arbitrage Fund Growth 0 -% 0 -6,800 -100% 6,800 -40.35% 11,400 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.47 0.79% 25,785 0 0% 25,785 0% 25,785 -24.63%
ICICI Prudential BSE 500 ETF 0.02 0.03% 161 7 4.55% 154 -1.91% 157 4.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.40% 9,504 215 2.31% 9,289 -3.25% 9,601 4.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 821 14 1.73% 807 0.62% 802 2.30%
Aditya Birla Sun Life ESG Fund Regular Growth 7.62 0.91% 56,674 0 0% 56,674 0% 56,674 -55.51%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.77 1.47% 5,735 258 4.71% 5,477 16.78% 4,690 3.88%
ICICI Prudential Nifty Healthcare ETF 0.68 0.76% 5,025 619 14.05% 4,406 -5.17% 4,646 -0.51%
Aditya Birla Sun Life Nifty Healthcare ETF 0.20 0.75% 1,468 12 0.82% 1,456 0.41% 1,450 -0.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.40% 2,016 11 0.55% 2,005 8.50% 1,848 -0.81%
Motilal Oswal BSE Healthcare ETF 0.03 0.56% 246 0 0% 246 6.96% 230 -6.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.40% 4,734 492 11.60% 4,242 8.41% 3,913 26.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.06 0.80% 617,518 1,640 0.27% 615,878 4.25% 590,762 13.94%
UTI Flexi Cap Fund Regular Plan Growth 171.79 0.71% 1,277,224 0 0% 1,277,224 0% 1,277,224 0%
UTI Healthcare Fund Regular Plan Growth 13.32 1.98% 99,034 0 0% 99,034 0% 99,034 26.08%
UTI Mid Cap Fund Regular Plan Growth 48.62 0.68% 361,469 0 0% 361,469 5.86% 341,469 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.70 0.24% 27,500 0 0% 27,500 101.66% 13,637 100%
UTI Value fund Fund-Regular Plan Growth 63.89 0.93% 475,000 0 0% 475,000 71.02% 277,748 100%
UTI India Consumer Fund Regular Plan Growth 4.37 0.99% 32,500 0 0% 32,500 1.56% 32,000 0%
UTI Unit Linked Insurance 13.24 0.26% 98,467 0 0% 98,467 0% 98,467 0%
UTI Children's Equity Fund Regular Plan Growth 6.33 0.92% 47,083 2,100 4.67% 44,983 3.62% 43,413 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.20 0.93% 194,798 8,011 4.29% 186,787 0% 186,787 0%
UTI Small Cap Fund Regular Growth 20.06 0.84% 149,124 0 0% 149,124 0% 149,124 8.80%
Axis NIFTY Healthcare ETF 0.14 0.76% 1,023 0 0% 1,023 -4.12% 1,067 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.72 1.46% 5,323 126 2.42% 5,197 21.17% 4,289 -1.08%
Aditya Birla Sun Life Mid Cap Fund Growth 16.14 0.47% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.37 0.61% 709,094 0 0% 709,094 0% 709,094 -6.59%
Aditya Birla Sun Life Small Cap Fund Growth 20.67 0.70% 153,709 0 0% 153,709 0% 153,709 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.33 0.22% 106,516 0 0% 106,516 0% 106,516 0%
Edelweiss Arbitrage Fund Regular Growth 4.47 0.08% 33,200 13,200 66% 20,000 44.93% 13,800 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.40% 331 -2 -0.60% 333 4.72% 318 100%
Nippon India Value Fund - Growth 26.90 0.57% 200,000 0 0% 200,000 100% - -%
Nippon India Balanced Advantage Fund Growth 26.90 0.40% 200,000 0 0% 200,000 100% - -%
Invesco India Arbitrage Fund Growth 3.60 0.12% 26,800 3,200 13.56% 23,600 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 3.88 0.16% 28,844 -35,194 -54.96% 64,038 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.22 0.00% 1,600 0 0% 1,600 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.48 0.41% 70,482 70,482 100% - -% - -%
Templeton India Value Fund Growth 14.80 1.79% 110,000 110,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.66 0.71% 71,800 71,800 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.47 0.64% 48,100 48,100 100% - -% - -%
Franklin India Pension Plan Growth 1.79 0.40% 13,300 4,209 46.30% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.61 0.24% 4,500 1,424 46.29% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.58 0.37% 4,300 4,300 100% - -% - -%
Total: 6,213,675 285,986 5,916,322 5,146,570