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-2025 Dec-2024 Nov-2024
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.50 0.70% 486,950 0 0% 486,950 -0.04% 487,143 -4.05%
UTI Healthcare Fund Regular Plan Growth 17.97 1.56% 100,000 0 0% 100,000 -12.50% 114,286 0%
UTI Value fund Fund-Regular Plan Growth 79.46 0.83% 442,223 7,223 1.66% 435,000 0% 435,000 0%
Canara Robeco Small Cap Fund Regular Growth 104.75 0.91% 582,930 0 0% 582,930 0% 582,930 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.75 0.79% 160,021 -46,144 -22.38% 206,165 -8.66% 225,716 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 2,969 63 2.17% 2,906 1.43% 2,865 1.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.05 0.27% 28,128 1,165 4.32% 26,963 2.21% 26,381 3.89%
UTI Small Cap Fund Regular Growth 44.96 1.03% 250,202 81,364 48.19% 168,838 0% 168,838 0%
Motilal Oswal BSE Healthcare ETF 0.11 0.38% 595 -29 -4.65% 624 -2.65% 641 13.25%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.27% 964 -127 -11.64% 1,091 -10.72% 1,222 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 4,114 65 1.61% 4,049 7.09% 3,781 1.26%
UTI Unit Linked Insurance 9.67 0.18% 53,798 0 0% 53,798 0% 53,798 0%
UTI Children's Equity Fund Regular Plan Growth 8.38 0.79% 46,615 -13,466 -22.41% 65,804 1.32% 65,804 1.32%
UTI Children's Hybrid Fund - Regular Plan 13.63 0.31% 75,875 -22,320 -22.73% 107,645 2.84% 107,645 2.84%
UTI Flexi Cap Fund Regular Plan Growth 105.93 0.42% 589,518 0 0% 589,518 0% 589,518 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.34 0.20% 18,612 612 3.40% 18,000 0% 18,000 0%
UTI India Consumer Fund Regular Plan Growth 6.33 0.94% 35,250 0 0% 35,250 0% 35,250 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.64 0.65% 103,725 0 0% 103,725 -0.05% 103,781 -5.46%
LIC MF Healthcare Fund Regular Growth 1.52 1.81% 8,470 0 0% 8,470 0% 8,470 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.27% 11,785 303 2.64% 11,482 1.01% 11,367 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.27% 17,928 728 4.23% 17,200 2.44% 16,791 4.47%
Canara Robeco Balanced Advantage Fund Regular Growth 7.32 0.51% 39,000 0 0% 39,000 0% 39,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 1,184 14 1.20% 1,170 0.17% 1,168 2.73%
SBI Arbitrage Opportunities Fund Regular Growth 17.18 0.05% 95,600 0 0% 95,600 0% 95,600 0%
Baroda BNP Paribas Focused Regular Growth 18.98 2.96% 105,642 0 0% 105,642 16.55% 90,642 13.30%
Kotak India EQ Contra Fund Growth 23.36 0.61% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 124.58 0.58% 693,312 125,250 22.05% 568,062 12.26% 506,015 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.31 0.06% 85,200 -114,000 -57.23% 199,200 4427.27% 4,400 22.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -106,800 -100% 106,800 310.77% 26,000 14.04%
Aditya Birla Sun Life Arbitrage Fund Growth 1.58 0.01% 8,800 2,000 29.41% 6,800 41.67% 4,800 1100%
HDFC Pharma and Healthcare Fund Regular Growth 42.37 2.70% 235,782 14,922 6.76% 220,860 9.84% 201,071 41.95%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.95 1.06% 10,835 1,866 20.80% 8,969 -14.44% 10,483 -1.64%
DSP Nifty Healthcare ETF 0.06 0.54% 357 -11 -2.99% 368 0.55% 366 19.61%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.58 0.01% 8,800 0 0% 8,800 15.79% 7,600 0%
DSP Arbitrage Fund Growth 0.72 0.01% 4,000 -2,400 -37.50% 6,400 0% 6,400 220%
Mirae Asset Arbitrage Fund Regular Growth 1.65 0.06% 9,200 -22,000 -70.51% 31,200 21.88% 25,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 367 15 4.26% 352 3.83% 339 4.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.68 0.90% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Multi Cap Fund Growth 24.18 0.91% 134,556 27,517 25.71% 107,039 2.89% 104,029 16.33%
Sundaram Diversified Equity Fund Growth 13.66 0.93% 76,000 0 0% 76,000 0% 76,000 0%
Sundaram Services Regular Growth 25.07 0.66% 139,519 0 0% 139,519 0% 139,519 0%
Sundaram Flexi Cap Fund Regular Growth 22.82 1.15% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Business Cycle Fund Regular Growth 15.31 0.98% 85,200 22,115 35.06% 63,085 2.85% 61,338 41.70%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 42.86% 5,600 100%
Franklin India Smaller Companies Fund Growth 142.04 1.10% 790,459 0 0% 790,459 0% 790,459 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 160 19 13.48% 141 0% 141 22.61%
Franklin India Opportunities Fund Growth 47.09 0.79% 262,046 -16,079 -5.78% 278,125 -40.20% 465,126 -10.60%
HDFC Flexi Cap Fund Growth 292.00 0.44% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth 143.75 0.93% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 305.47 1.95% 1,700,000 0 0% 1,700,000 0% 1,700,000 3.03%
Templeton India Value Fund Growth 22.46 1.07% 125,000 0 0% 125,000 -30.56% 180,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 514 21 4.26% 493 1.02% 488 20.20%
Axis NIFTY Healthcare ETF 0.10 0.55% 575 0 0% 575 1.41% 567 0%
ICICI Prudential Nifty Healthcare ETF 0.69 0.54% 3,851 -297 -7.16% 4,148 -7.27% 4,473 3.40%
HDFC BSE 500 ETF 0.00 0.03% 23 2 9.52% 21 0% 21 10.53%
HDFC Nifty Smallcap 250 ETF 2.15 0.27% 11,992 1,963 19.57% 10,029 2.72% 9,763 14.08%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 309 19 6.55% 290 6.62% 272 6.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.27% 5,469 273 5.25% 5,196 4.19% 4,987 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 653 32 5.15% 621 0.49% 618 4.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 50 2 4.17% 48 0% 48 4.35%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 309 1 0.32% 308 -0.96% 311 1.30%
JM Aggressive Hybrid Fund Growth 13.84 1.84% 77,000 7,000 10% 30,000 0% 30,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 110.13 0.47% 612,876 0 0% 612,876 0% 612,876 0%
Invesco India Arbitrage Fund Growth 10.64 0.06% 59,200 -49,200 -45.39% 108,400 271.23% 29,200 100%
Kotak Equity Arbitrage Fund Growth 10.13 0.02% 56,400 -146,000 -72.13% 202,400 10.48% 183,200 5625%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 950% 800 100%
Tata Business Cycle Fund Regular Growth 45.13 1.65% 251,156 0 0% 251,156 0% 251,156 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.22 0.54% 1,244 15 1.22% 1,229 -0.49% 1,235 5.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.27% 6,463 279 4.51% 6,184 5.12% 5,883 3.10%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 0% 14,300 1.42%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.42 1.52% 102,484 0 0% 102,484 0% 102,484 2.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 45 2 4.65% 43 2.38% 42 7.69%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,400 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.27% 1,468 112 8.26% 1,356 4.87% 1,293 5.21%
NJ ELSS Tax Saver Scheme Regular Growth 8.97 3.64% 49,930 896 1.83% 49,034 1.62% 48,252 1.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.27% 1,355 58 4.47% 1,297 1.17% 1,282 4.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.22 0.46% 12,331 2,135 20.94% 10,196 4.55% 9,752 8.94%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.11 0.88% 6,189 283 4.79% 5,906 1.95% 5,793 3.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 75 13 20.97% 62 0% 62 10.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 148 22 17.46% 126 -0.79% 127 5.83%
Bandhan BSE Healthcare Index Fund Regular Growth 0.07 0.38% 369 9 2.50% 360 2.27% 352 0.86%
Nippon India Small Cap Fund - Growth 205.81 0.36% 1,145,336 0 0% 1,145,336 0% 1,145,336 0%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.18% 23,000 0 0% 23,000 35.29% 17,000 0%
Nippon India Arbitrage Fund Growth 26.74 0.18% 148,800 -76,000 -33.81% 224,800 100% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 400 -3,200 -88.89% 3,600 100% - -%
Bandhan Small Cap Fund Regular Growth 8.06 0.09% 44,847 0 0% 44,847 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,200 -100% 5,200 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 23 3 15% 20 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,800 -100% 6,800 100% - -%
Kotak Balanced Advantage Fund Regular Growth 33.79 0.20% 188,019 88,019 88.02% 100,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Bandhan Business Cycle Fund Regular Growth 10.51 0.65% 58,488 0 0% 58,488 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.18 0.87% 1,027 217 26.79% 810 26.56% - -%
UTI Dividend Yield Fund Regular Plan Growth 33.85 0.85% 188,384 188,384 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 8.08 0.67% 44,954 44,954 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.58 0.03% 3,200 -400 -11.11% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 237 237 100% - -% - -%
Total: 13,487,884 -40,981 13,500,438 12,833,296