Mutual Fund Jun 2023 share holdings and fund action in Metropolis Healthcare Ltd.

Metropolis Healthcare Ltd.

NSE: METROPOLIS | BSE: 542650

Expensive Performer

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1695.60 11.60 (0.69%)

26.86% Fall from 52W High

45,429 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.4

MF holding change 3Month%

Board Meeting

The next board meeting for Metropolis Healthcare Ltd. is on 13 May 2025 for the purpose of Audited Results See details

MF	Jun-2023					May-2023		Apr-2023
MF	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	1.85	0.37%	12,363	27	0.22%	12,336	2.93%	11,985	1.59%
Nippon India Balanced Advantage Fund Growth	29.86	0.43%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Value Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	2.09	0.02%	14,000	0	0%	14,000	-74.26%	54,400	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund Growth	11.20	0.56%	74,997	0	0%	74,997	0%	74,997	100%
Aditya Birla Sun Life Mid Cap Fund Growth	10.45	0.27%	70,000	-50,000	-41.67%	120,000	0%	120,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	19.42	0.27%	130,063	-20,000	-13.33%	150,063	0%	150,063	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	75.55	0.44%	506,015	-203,079	-28.64%	709,094	0%	709,094	0%
Invesco India Arbitrage Fund Growth	3.34	0.06%	22,400	6,400	40%	16,000	-80.68%	82,800	100%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	153,709	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	4.66	0.14%	31,200	6,000	23.81%	25,200	-56.85%	58,400	3550%
Aditya Birla Sun Life Arbitrage Fund Growth	1.19	0.03%	8,000	2,800	53.85%	5,200	-35%	8,000	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	15.90	0.24%	106,516	0	0%	106,516	0%	106,516	0%
Sundaram Services Regular Growth	25.42	0.96%	170,251	0	0%	170,251	0%	170,251	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	-	-%	-	-	-%	0	-100%	25,785	0%
Aditya Birla Sun Life ESG Fund Regular Growth	8.46	1.07%	56,674	0	0%	56,674	0%	56,674	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.79	1.33%	5,312	-833	-13.56%	6,145	6.94%	5,746	-1.17%
Axis NIFTY Healthcare ETF	0.10	0.70%	694	-110	-13.68%	804	-11.65%	910	-6.47%
Aditya Birla Sun Life Nifty Healthcare ETF	0.20	0.69%	1,368	-40	-2.84%	1,408	0%	1,408	-1.05%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.77	1.33%	5,172	-259	-4.77%	5,431	-1.97%	5,540	0.13%
Kotak Equity Arbitrage Fund Growth	26.40	0.12%	176,800	-800	-0.45%	177,600	-1.11%	179,600	125.63%
HSBC Arbitrage Fund Regular Growth	3.11	0.17%	20,800	20,800	100%	0	-100%	17,200	100%
ICICI Prudential Nifty Healthcare ETF	0.52	0.69%	3,494	-41	-1.16%	3,535	1.76%	3,474	-20.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.37%	2,572	296	13.01%	2,276	1.38%	2,245	3.98%
Franklin India Equity Hybrid Fund Growth	10.72	0.75%	71,800	0	0%	71,800	0%	71,800	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	92.20	0.82%	617,518	0	0%	617,518	0%	617,518	0%
UTI Flexi Cap Fund Regular Plan Growth	152.86	0.59%	1,023,780	-271,814	-20.98%	1,295,594	0%	1,295,594	0%
UTI Healthcare Fund Regular Plan Growth	14.79	2.02%	99,034	0	0%	99,034	0%	99,034	0%
UTI Mid Cap Fund Regular Plan Growth	56.57	0.69%	378,897	17,428	4.82%	361,469	0%	361,469	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.48	0.28%	30,000	2,500	9.09%	27,500	0%	27,500	0%
UTI Value fund Fund-Regular Plan Growth	82.12	1.12%	550,000	75,000	15.79%	475,000	0%	475,000	0%
JM Arbitrage Fund Growth	0.36	0.30%	2,400	1,600	200%	800	0%	800	100%
UTI India Consumer Fund Regular Plan Growth	4.85	0.95%	32,500	0	0%	32,500	0%	32,500	0%
DSP Dynamic Asset Allocation Fund Regular Growth	1.13	0.03%	7,600	0	0%	7,600	171.43%	2,800	100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	12.02	0.49%	80,482	10,000	14.19%	70,482	0%	70,482	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	31.48	1.09%	210,812	0	0%	210,812	356.84%	46,146	-47.41%
ICICI Prudential BSE 500 ETF	0.03	0.03%	203	13	6.84%	190	2.70%	185	2.78%
UTI Unit Linked Insurance	14.70	0.28%	98,467	0	0%	98,467	0%	98,467	0%
UTI Children's Equity Fund Regular Plan Growth	8.28	1.03%	55,486	8,403	17.85%	47,083	0%	47,083	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	32.35	1.04%	216,683	21,885	11.23%	194,798	0%	194,798	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.29	0.37%	8,671	-309	-3.44%	8,980	-5.79%	9,532	0.27%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.03%	954	22	2.36%	932	3.67%	899	1.24%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,000	100%
UTI Small Cap Fund Regular Growth	31.03	1.09%	207,838	58,714	39.37%	149,124	0%	149,124	0%
Motilal Oswal BSE Healthcare ETF	0.04	0.54%	244	0	0%	244	0%	244	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.79	0.37%	5,324	202	3.94%	5,122	1.99%	5,022	1.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.37%	223	32	16.75%	191	-23.60%	250	2.04%
Templeton India Value Fund Growth	23.89	2.10%	160,000	10,000	6.67%	150,000	0%	150,000	20%
Franklin India Pension Plan Growth	1.99	0.43%	13,300	0	0%	13,300	0%	13,300	0%
Franklin India Debt Hybrid Fund Growth	0.67	0.28%	4,500	0	0%	4,500	0%	4,500	0%
Franklin India Smaller Companies Fund Growth	74.64	0.87%	499,883	85,605	20.66%	414,278	13.73%	364,278	0%
SBI Arbitrage Opportunities Fund Regular Growth	19.41	0.17%	130,000	19,600	17.75%	110,400	9.09%	101,200	0%
HDFC Arbitrage Fund Wholesale Plan Growth	10.69	0.20%	71,600	58,400	442.42%	13,200	312.50%	3,200	100%
Edelweiss Arbitrage Fund Regular Growth	14.39	0.27%	96,400	-4,800	-4.74%	101,200	31.77%	76,800	31.51%
Franklin India Equity Savings Fund Regular Growth	0.64	0.42%	4,300	0	0%	4,300	0%	4,300	0%
Franklin India Balanced Advantage Fund Regular Growth	7.18	0.60%	48,100	0	0%	48,100	0%	48,100	0%
HDFC BSE 500 ETF	0.00	0.02%	8	1	14.29%	7	0%	7	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	23	3	15%	20	0%	20	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.37%	685	301	78.39%	384	48.84%	258	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.10	1.30%	674	219	48.13%	455	34.22%	339	100%
HDFC Nifty Smallcap 250 ETF	0.17	0.37%	1,133	651	135.06%	482	157.75%	187	64.04%
UTI Arbitrage Fund Regular Plan Growth	0.78	0.02%	5,200	0	0%	5,200	100%	-	-%
Tata Arbitrage Fund Regular Growth	4.42	0.07%	29,600	8,800	42.31%	20,800	100%	-	-%
ICICI Prudential Innovation Fund Regular Growth	37.80	1.98%	253,135	73,204	40.68%	179,931	100%	-	-%
Sundaram Flexi Cap Fund Regular Growth	10.45	0.50%	70,000	70,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0.06	0.00%	400	400	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	0.48	0.03%	3,200	3,200	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund Regular Growth	1.02	0.75%	6,859	6,859	100%	-	-%	-	-%
Total:			6,716,607	17,280		6,699,327		6,595,533

26.86% Fall from 52W High

Franklin India Smaller Companies Fund Growth was the highest buyer of 85,605 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 271,814 shares in Jun 2023 constituting 0.52% of the paid up equity of the company.

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26.86% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in Metropolis Healthcare Ltd.

33 MFs bought and 12 MFs sold Metropolis Healthcare Ltd. in the month of Jun 2023 for a net change of 17,280 stocks

Franklin India Smaller Companies Fund Growth was the highest buyer of 85,605 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 271,814 shares in Jun 2023 constituting 0.52% of the paid up equity of the company.

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