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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Healthcare ETF	0.12	0.38%	605	14	2.37%	591	-3.90%	615	2.50%
Motilal Oswal Nifty Smallcap 250 ETF	0.32	0.27%	1,611	87	5.71%	1,524	11.73%	1,364	-0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.57	0.27%	12,901	356	2.84%	12,545	0.08%	12,535	2.12%
LIC MF Healthcare Fund	2.28	2.50%	11,417	0	0%	11,417	0%	11,417	0%
Motilal Oswal Nifty 500 Fund	0.66	0.03%	3,310	51	1.56%	3,259	0.74%	3,235	3.39%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	209	25	13.59%	184	0%	184	3.37%
UTI Dividend Yield Fund	52.89	1.31%	265,088	-13,450	-4.83%	278,538	0%	278,538	0%
UTI Small Cap Fund	49.92	1.04%	250,202	0	0%	250,202	0%	250,202	0%
UTI Large Cap Fund	97.16	0.76%	486,950	0	0%	486,950	0%	486,950	0%
UTI Master Equity Plan Unit Scheme	20.70	0.70%	103,725	0	0%	103,725	0%	103,725	0%
UTI Healthcare Fund	19.41	1.69%	97,285	-2,715	-2.72%	100,000	0%	100,000	0%
UTI Conservative Hybrid Fund	4.67	0.27%	23,400	-2,039	-8.02%	25,439	0%	25,439	0%
Canara Robeco Small Cap Fund	143.46	1.11%	719,004	136,074	23.34%	582,930	0%	582,930	0%
UTI Value Fund	105.75	1.07%	530,000	-40,763	-7.14%	570,763	0%	570,763	0%
HDFC ELSS Tax saver	159.62	0.96%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram ELSS Tax Saver Fund	19.55	1.42%	98,000	0	0%	98,000	0%	98,000	0%
Sundaram Multi Cap Fund	34.88	1.23%	174,800	0	0%	174,800	0%	174,800	2.79%
HDFC Flexi Cap Fund	324.24	0.40%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Sundaram Value Fund	21.95	1.47%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Services Fund	41.15	0.94%	206,251	0	0%	206,251	0%	206,251	17.73%
Sundaram Flexi Cap Fund	29.93	1.43%	150,000	0	0%	150,000	0%	150,000	0%
HDFC NIFTY Smallcap 250 Index Fund	1.40	0.27%	6,999	195	2.87%	6,804	5.39%	6,456	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.27%	767	-7	-0.90%	774	3.34%	749	-0.13%
Bandhan Business Cycle Fund	11.70	0.71%	58,650	162	0.28%	58,488	0%	58,488	0%
HDFC Hybrid Equity Fund	122.29	0.50%	612,876	0	0%	612,876	0%	612,876	0%
HDFC Nifty Smallcap 250 ETF	3.50	0.27%	17,519	647	3.83%	16,872	7.09%	15,755	1.74%
Sundaram Business Cycle Fund	-	-%	-	-	-%	0	-100%	106,286	12.93%
Bandhan BSE Healthcare Index Fund	0.07	0.38%	361	-15	-3.99%	376	0.80%	373	0.27%
HDFC Focused Fund	339.20	1.58%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
NJ ELSS Tax Saver Scheme	13.30	4.57%	66,643	1,005	1.53%	65,638	1.04%	64,965	1.70%
Edelweiss Nifty Smallcap 250 Index Fund	0.40	0.27%	2,008	105	5.52%	1,903	2.64%	1,854	4.22%
Bandhan Small Cap Fund	17.72	0.13%	88,813	37,966	74.67%	50,847	0%	50,847	0%
HDFC BSE 500 ETF	0.01	0.03%	25	2	8.70%	23	-4.17%	24	0%
HDFC BSE 500 Index Fund	0.06	0.03%	319	-20	-5.90%	339	1.50%	334	2.77%
HDFC Pharma and Healthcare Fund	49.04	2.53%	245,782	0	0%	245,782	0%	245,782	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	52	0	0%	52	-1.89%	53	1.92%
ICICI Prudential BSE 500 ETF	0.09	0.03%	435	7	1.64%	428	-10.46%	478	-9.30%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	41	5	13.89%	36	5.88%	34	9.68%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.27%	408	41	11.17%	367	8.26%	339	7.28%
Franklin India Conservative Hybrid Fund	0.66	0.32%	3,300	0	0%	3,300	0%	3,300	10%
Kotak Contra Fund	52.50	1.17%	263,102	40,000	17.93%	223,102	0%	223,102	0%
Franklin India Small Cap Fund	157.72	1.14%	790,459	0	0%	790,459	0%	790,459	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.41	0.27%	7,080	147	2.12%	6,933	2.05%	6,794	0.89%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.24	1.17%	16,230	408	2.58%	15,822	8.84%	14,537	4.11%
JM Aggressive Hybrid Fund	18.76	2.23%	94,000	-6,000	-6%	100,000	0%	100,000	0%
Templeton India Value Fund	4.05	0.18%	20,292	-79,708	-79.71%	100,000	0%	100,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.47	0.38%	12,390	400	3.34%	11,990	6.74%	11,233	-0.86%
ICICI Prudential Quality Fund	21.57	1.02%	108,103	-865	-0.79%	108,968	827.62%	11,747	100%
Franklin India Opportunities Fund	123.10	1.67%	616,956	0	0%	616,956	213.97%	196,502	1.38%
Tata India Pharma & Healthcare Fund	36.24	2.71%	181,636	0	0%	181,636	32.93%	136,636	0%
Tata Children’s Fund	5.99	1.64%	30,000	0	0%	30,000	0%	30,000	0%
Tata Focused Fund	46.17	2.53%	231,402	8,147	3.65%	223,255	0%	223,255	0%
Tata Business Cycle Fund	67.20	2.32%	336,783	20,627	6.52%	316,156	0%	316,156	25.88%
Franklin India Balanced Advantage Fund	18.96	0.69%	95,000	0	0%	95,000	0%	95,000	86.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	96	2	2.13%	94	-5.05%	99	13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	153	0	0%	153	-7.27%	165	-1.79%
Tata India Innovation Fund	27.88	1.60%	139,720	11,841	9.26%	127,879	69.65%	75,379	100%
Franklin India Retirement Fund	2.69	0.52%	13,500	0	0%	13,500	0%	13,500	12.50%
Franklin India Aggressive Hybrid Fund	19.95	0.88%	100,000	0	0%	100,000	0%	100,000	95.84%
Aditya Birla Sun Life Regular Savings Fund	6.79	0.45%	34,050	0	0%	34,050	0%	34,050	0%
Kotak Small Cap Fund	260.17	1.45%	1,303,924	42,200	3.34%	1,261,724	16.20%	1,085,864	0%
Aditya Birla Sun Life Flexi Cap Fund	139.67	0.60%	700,000	0	0%	700,000	0%	700,000	0.96%
Kotak Balanced Advantage Fund	11.76	0.07%	58,933	-159,086	-72.97%	218,019	0%	218,019	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.30	1.14%	1,500	0	0%	1,500	0%	1,500	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.40	1.54%	67,160	0	0%	67,160	0%	67,160	0%
Baroda BNP Paribas Flexi Cap Fund	15.80	1.22%	79,200	0	0%	79,200	0%	79,200	-12%
SBI Nifty Smallcap 250 Index Fund	3.96	0.27%	19,871	297	1.52%	19,574	0.77%	19,425	2.01%
Groww Nifty Smallcap 250 Index Fund	0.31	0.27%	1,564	37	2.42%	1,527	0.26%	1,523	1.53%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	57	2	3.64%	55	0%	55	3.77%
Nippon India Small Cap Fund	228.53	0.35%	1,145,336	0	0%	1,145,336	0%	1,145,336	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.08	0.24%	5,399	127	2.41%	5,272	12.15%	4,701	-3.13%
Angel One Nifty Total Market Index Fund	0.01	0.03%	57	3	5.56%	54	10.20%	49	6.52%
Nippon India Nifty Smallcap 250 Index Fund	6.58	0.27%	32,971	1,224	3.86%	31,747	2.60%	30,942	2.04%
Groww Nifty Total Market Index Fund	0.08	0.03%	416	10	2.46%	406	1.25%	401	1.26%
Axis Nifty 500 Index Fund	0.07	0.02%	332	-11	-3.21%	343	0.59%	341	-5.28%
SBI Nifty 500 Index Fund	0.23	0.03%	1,173	-11	-0.93%	1,184	-0.25%	1,187	-0.42%
Angel One Nifty Total Market ETF	0.01	0.03%	34	0	0%	34	17.24%	29	20.83%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.01	0.37%	5,073	359	7.62%	4,714	5.86%	4,453	2.32%
ITI Bharat Consumption Fund	2.51	1.02%	12,601	0	0%	12,601	100%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	88.17	1.44%	441,872	0	0%	441,872	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.02	0.20%	106	0	0%	106	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.01	0.19%	55	1	1.85%	54	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	59	59	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.07	0.38%	364	57	18.57%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	1.71	0.03%	8,548	8,548	100%	-	-%	-	-%
Tata Multicap Fund	40.17	1.29%	201,339	201,339	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.35	0.00%	1,758	1,758	100%	-	-%	-	-%
Total:			15,655,410	209,645		15,445,458		14,299,740

46.31% Gain from 52W Low

Tata Multicap Fund Regular Growth was the highest buyer of 201,339 shares in Jul 2025 constituting 0.39% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 159,086 shares in Jul 2025 constituting 0.31% of the paid up equity of the company.

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46.31% Gain from 52W Low

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

39 MFs bought and 13 MFs sold Metropolis Healthcare in the month of Jul 2025 for a net change of 209,645 stocks

Tata Multicap Fund Regular Growth was the highest buyer of 201,339 shares in Jul 2025 constituting 0.39% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 159,086 shares in Jul 2025 constituting 0.31% of the paid up equity of the company.

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