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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.22% 252 11 4.56% 241 10.55% 218 17.20%
HSBC Mid Cap Fund - Regular Plan - Growth 19.73 1.79% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India ETF Nifty Midcap 150 1.59 0.23% 10,092 2,395 31.12% 7,697 3.73% 7,420 7.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.36 0.22% 8,629 119 1.40% 8,510 4.37% 8,154 3.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 733 6 0.83% 727 4.15% 698 1.31%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.29% 1,894 4 0.21% 1,890 6.66% 1,772 5.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.05 0.23% 6,647 290 4.56% 6,357 8.65% 5,851 6.11%
Nippon India Arbitrage Fund Growth 13.73 0.13% 87,000 -12,900 -12.91% 99,900 31.45% 76,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.13 0.65% 222,595 0 0% 222,595 0% 222,595 -6.73%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.44 0.71% 459,000 0 0% 459,000 30.77% 351,000 0%
UTI Flexi Cap Fund Regular Plan Growth 200.00 0.79% 1,267,224 19,000 1.52% 1,248,224 1.27% 1,232,524 4.05%
UTI Healthcare Fund Regular Plan Growth 9.82 1.37% 62,224 0 0% 62,224 0% 62,224 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.94 0.55% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 53.89 0.78% 341,469 0 0% 341,469 0% 341,469 17.15%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.88 0.11% 11,883 0 0% 11,883 0% 11,883 -24.81%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.73 0.24% 29,951 0 0% 29,951 0% 29,951 4.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.69 0.43% 213,445 0 0% 213,445 0% 213,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 135.59 0.87% 859,094 0 0% 859,094 0% 859,094 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 31,617 -85.88%
Aditya Birla Sun Life Small Cap Fund Growth 24.26 0.85% 153,709 0 0% 153,709 0% 153,709 0%
UTI India Consumer Fund Regular Plan Growth 5.05 1.18% 32,000 0 0% 32,000 10.34% 29,000 18.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.81 0.25% 106,516 0 0% 106,516 0% 106,516 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 13,092 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 12.95 0.59% 82,077 0 0% 82,077 636.98% 11,137 -63.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.61 1.57% 48,207 0 0% 48,207 0% 48,207 0%
UTI Children's Equity Fund Regular Plan Growth 6.56 1.02% 41,544 0 0% 41,544 28.83% 32,246 32.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.48 1.03% 186,787 0 0% 186,787 26.52% 147,637 30.44%
Aditya Birla Sun Life ESG Fund Regular Growth 20.10 2.00% 127,374 0 0% 127,374 0% 127,374 -1.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.23% 1,016 19 1.91% 997 2.89% 969 2.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.50 0.37% 85,566 0 0% 85,566 0% 85,566 0%
Axis NIFTY Healthcare ETF 0.19 0.88% 1,192 66 5.86% 1,126 0% 1,126 1.99%
Aditya Birla Sun Life Nifty Healthcare ETF 0.24 0.88% 1,496 -5 -0.33% 1,501 0.13% 1,499 0.67%
UTI Small Cap Fund Regular Growth 21.63 0.99% 137,067 0 0% 137,067 0% 137,067 31.08%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 40.43 0.60% 256,184 0 0% 256,184 0% 256,184 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -101,251 -100% 101,251 0% 101,251 0%
Franklin India Smaller Companies Fund Growth 57.49 0.84% 364,278 0 0% 364,278 0% 364,278 -3.97%
LIC MF Healthcare Fund Regular Growth 0.53 0.86% 3,378 0 0% 3,378 0% 3,378 0%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.22% 1,980 48 2.48% 1,932 2.55% 1,884 6.62%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.94 0.61% 5,978 -4 -0.07% 5,982 4.25% 5,738 7.76%
ICICI Prudential Nifty Healthcare ETF 0.88 0.87% 5,586 -258 -4.41% 5,844 -4.31% 6,107 5.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 382 2 0.53% 380 2.43% 371 1.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.14 0.22% 871 38 4.56% 833 7.21% 777 13.93%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.79 0.15% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.97 0.69% 50,485 0 0% 50,485 0% 50,485 26.21%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.73 0.78% 49,000 0 0% 49,000 12150% 400 0%
Baroda BNP Paribas India Consumption Regular Growth 9.47 1.03% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 156 5 3.31% 151 10.22% 137 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 15.54 0.30% 98,467 0 0% 98,467 0% 98,467 0%
Mirae Asset Nifty Midcap 150 ETF 0.18 0.22% 1,139 -3 -0.26% 1,142 12.29% 1,017 5.94%
HSBC Small Cap Equity Fund Growth 6.31 2.17% 40,000 0 0% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 25.79 0.52% 163,405 29,802 22.31% 133,603 67.15% 79,929 -38.00%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95 0.02% 6,000 -57,000 -90.48% 63,000 100% - -%
Invesco India Arbitrage Fund Growth 1.04 0.07% 6,600 5,400 450% 1,200 100% - -%
Kotak Equity Arbitrage Fund Growth 0.47 0.00% 3,000 -211,200 -98.60% 214,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.47 0.01% 3,000 0 0% 3,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 21.21 0.32% 134,400 -35,700 -20.99% 170,100 100% - -%
HSBC Arbitrage Fund Regular Growth 0.14 0.01% 900 -8,700 -90.63% 9,600 100% - -%
DSP Arbitrage Fund Growth 0.71 0.06% 4,500 -26,100 -85.29% 30,600 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.52 0.11% 54,000 7,800 16.88% 46,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.17 0.07% 20,100 -14,700 -42.24% 34,800 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -4,200 -100% 4,200 100% - -%
Motilal Oswal BSE Healthcare ETF 0.04 0.68% 240 240 100% - -% - -%
Total: 6,170,712 -460,376 6,631,088 5,721,463