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 Jun-2024 May-2024 Apr-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 130.01 0.99% 657,243 0 0% 657,243 0% 657,243 0%
UTI Flexi Cap Fund Regular Plan Growth 116.61 0.45% 589,518 206,800 54.03% 382,718 -35.08% 589,518 0%
UTI Healthcare Fund Regular Plan Growth 24.73 2.51% 125,000 0 0% 125,000 0.36% 124,554 -3.92%
Nippon India Pharma Fund - Growth - -% - - -% 0 -100% 208,850 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.67 0.23% 18,569 -1,681 -8.30% 20,250 -13.83% 23,500 -6%
Nippon India Value Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
UTI Value fund Fund-Regular Plan Growth 87.31 0.88% 441,375 -33,625 -7.08% 475,000 -7.77% 515,000 -2.83%
UTI India Consumer Fund Regular Plan Growth 6.97 1.06% 35,250 0 0% 35,250 -1.12% 35,650 0%
Nippon India Small Cap Fund - Growth 226.55 0.40% 1,145,336 0 0% 1,145,336 5.52% 1,085,411 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.77 0.92% 140,413 0 0% 140,413 0% 140,413 0%
LIC MF Healthcare Fund Regular Growth 1.55 2.49% 7,812 -2,510 -24.32% 10,322 0% 10,322 -24.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.65 1.14% 225,716 -3,953 -1.72% 229,669 -0.46% 230,729 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.41 0.29% 22,297 933 4.37% 21,364 5.43% 20,263 4.95%
UTI Small Cap Fund Regular Growth 38.34 0.91% 193,838 0 0% 193,838 -11.42% 218,838 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 235 24 11.37% 211 9.90% 192 11.63%
UTI Unit Linked Insurance 10.64 0.20% 53,798 0 0% 53,798 0% 53,798 0%
Axis NIFTY Healthcare ETF 0.11 0.64% 559 0 0% 559 0% 559 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -8,605 -100% 8,605 0% 8,605 100%
Quant Small Cap Fund Growth 0 -% 0 -154,363 -100% 154,363 0% 154,363 -82.16%
JM Aggressive Hybrid Fund Growth 4.35 1.13% 22,000 0 0% 22,000 10% 20,000 62.60%
SBI Arbitrage Opportunities Fund Regular Growth 29.20 0.09% 147,600 75,200 103.87% 72,400 254.90% 20,400 100%
UTI Children's Equity Fund Regular Plan Growth 12.61 1.15% 63,757 0 0% 63,757 0% 63,757 0%
UTI Children's Hybrid Fund - Regular Plan 21.04 0.46% 106,351 -5,896 -5.25% 112,247 -4.42% 117,438 -1.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.29% 12,678 645 5.36% 12,033 5.52% 11,403 7.00%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.29% 486 17 3.62% 469 1.52% 462 6.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.29% 943 74 8.52% 869 11.84% 777 14.10%
Templeton India Value Fund Growth 46.48 2.17% 235,000 -25,000 -9.62% 260,000 0% 260,000 0%
Franklin India Pension Plan Growth 2.18 0.42% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 14.20 0.75% 71,800 0 0% 71,800 0% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.61 0.26% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.16 0.19% 56,400 0 0% 56,400 0% 56,400 28.18%
HDFC Flexi Cap Fund Growth 284.65 0.48% 1,439,066 214,000 17.47% 1,225,066 0% 1,225,066 8.58%
HDFC ELSS TaxSaver Growth 158.24 1.01% 800,000 0 0% 800,000 0% 800,000 6.07%
HDFC Focused 30 Fund Growth 316.49 2.41% 1,600,000 150,000 10.34% 1,450,000 0% 1,450,000 0.44%
Franklin India Opportunities Fund Growth 103.86 2.27% 525,044 0 0% 525,044 0% 525,044 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.79 0.38% 423,615 0 0% 423,615 2.22% 414,415 29.82%
Franklin India Smaller Companies Fund Growth 156.36 1.11% 790,459 0 0% 790,459 0% 790,459 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 376 22 6.21% 354 3.21% 343 1.78%
Franklin India Equity Savings Fund Regular Growth 0.86 0.14% 4,360 0 0% 4,360 0% 4,360 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.29% 10,655 -379 -3.43% 11,034 -0.14% 11,049 6.29%
Aditya Birla Sun Life ESG Fund Regular Growth 5.46 0.80% 27,602 0 0% 27,602 305.79% 6,802 0%
ICICI Prudential Nifty Healthcare ETF 0.81 0.65% 4,073 62 1.55% 4,011 7.85% 3,719 1.20%
Aditya Birla Sun Life Nifty Healthcare ETF 0.19 0.65% 984 -468 -32.23% 1,452 15.06% 1,262 -7.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.28% 5,054 231 4.79% 4,823 2.92% 4,686 8.47%
Motilal Oswal BSE Healthcare ETF 0.07 0.47% 356 -9 -2.47% 365 9.28% 334 0.30%
Franklin India Balanced Advantage Fund Regular Growth 12.66 0.61% 64,000 0 0% 64,000 0% 64,000 0%
HDFC BSE 500 ETF 0.00 0.03% 11 0 0% 11 -15.38% 13 0%
HDFC Nifty Smallcap 250 ETF 1.05 0.29% 5,288 640 13.77% 4,648 15.05% 4,040 -6.18%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 220 20 10% 200 88.68% 106 13.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.29% 3,240 363 12.62% 2,877 9.10% 2,637 9.10%
HDFC Pharma and Healthcare Fund Regular Growth 28.78 3.18% 145,490 0 0% 145,490 0% 145,490 -4.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.29% 377 221 141.67% 156 34.48% 116 9.43%
Kotak Healthcare Fund Regular Growth 6.77 2.20% 34,212 0 0% 34,212 0% 34,212 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.51 1.09% 2,559 547 27.19% 2,012 10.07% 1,828 100%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 77 25 48.08% 52 13.04% 46 0%
Sundaram Flexi Cap Fund Regular Growth 25.12 1.17% 127,000 0 0% 127,000 0% 127,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.08 1.24% 5,466 507 10.22% 4,959 6.21% 4,669 3.34%
DSP Nifty Healthcare ETF 0.06 0.65% 305 21 7.39% 284 0% 284 0%
Sundaram Multi Cap Fund Growth 17.69 0.65% 89,426 0 0% 89,426 52.54% 58,626 350.07%
HDFC Hybrid Equity Fund Growth 121.23 0.50% 612,876 0 0% 612,876 0% 612,876 0%
Sundaram Services Regular Growth 27.60 0.76% 139,519 0 0% 139,519 77.24% 78,719 24576.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.03% 2,136 433 25.43% 1,703 1.55% 1,677 43.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.29% 940 93 10.98% 847 10.86% 764 12.85%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.18 0.45% 5,947 -115 -1.90% 6,062 22.19% 4,961 25.15%
Nippon India Arbitrage Fund Growth 1.11 0.01% 5,600 0 0% 5,600 100% - -%
Canara Robeco Small Cap Fund Regular Growth 77.25 0.67% 390,513 0 0% 390,513 100% - -%
Kotak India EQ Contra Fund Growth 25.71 0.73% 130,000 0 0% 130,000 100% - -%
Kotak Equity Arbitrage Fund Growth 30.94 0.06% 156,400 144,000 1161.29% 12,400 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.36 0.93% 17,000 7,000 70% 10,000 100% - -%
Tata Business Cycle Fund Regular Growth 31.84 1.24% 160,973 59,672 58.91% 101,301 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.16 0.00% 800 800 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.93 0.14% 14,800 14,800 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.17 0.82% 31,200 31,200 100% - -% - -%
Total: 12,166,093 569,746 11,596,347 11,193,948