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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Pharma Fund - Growth 36.00 0.51% 208,850 0 0% 208,850 0% 208,850 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 11,500 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 124,950 0%
Nippon India Small Cap Fund - Growth 187.08 0.41% 1,085,411 0 0% 1,085,411 0% 1,085,411 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 14,433 0%
LIC MF Healthcare Fund Regular Growth 2.36 3.83% 13,698 0 0% 13,698 0% 13,698 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.33 0.30% 19,307 -1,086 -5.33% 20,393 11.99% 18,209 4.59%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 149.17 0.86% 865,468 0 0% 865,468 193.71% 294,668 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.30% 10,395 -78 -0.74% 10,473 -5.92% 11,132 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 1,167 34 3.00% 1,133 2.81% 1,102 0.36%
Motilal Oswal BSE Healthcare ETF 0.06 0.44% 333 29 9.54% 304 11.76% 272 0%
Sundaram Flexi Cap Fund Regular Growth 21.89 1.04% 127,000 0 0% 127,000 0% 127,000 -9.29%
Sundaram Multi Cap Fund Growth 2.25 0.09% 13,026 -61,971 -82.63% 74,997 0% 74,997 0%
Sundaram Services Regular Growth 0.05 0.00% 319 -139,200 -99.77% 139,519 379.13% 29,119 -79.13%
Templeton India Value Fund Growth 44.81 2.46% 260,000 40,000 18.18% 220,000 4.71% 210,098 23.59%
Franklin India Pension Plan Growth 1.90 0.38% 11,000 0 0% 11,000 -17.29% 13,300 0%
Franklin India Equity Hybrid Fund Growth 12.38 0.72% 71,800 0 0% 71,800 0% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.53 0.25% 3,100 0 0% 3,100 -22.50% 4,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.58 0.15% 44,000 -26,000 -37.14% 70,000 0% 70,000 0%
Franklin India Opportunities Fund Growth 90.50 3.07% 525,044 223,723 74.25% 301,321 11.61% 269,984 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 55.02 0.28% 319,215 -186,800 -36.92% 506,015 0% 506,015 0%
Franklin India Smaller Companies Fund Growth 136.24 1.18% 790,459 0 0% 790,459 0% 790,459 10.48%
Aditya Birla Sun Life ESG Fund Regular Growth 1.17 0.17% 6,802 -24,872 -78.52% 31,674 0% 31,674 0%
Axis NIFTY Healthcare ETF 0.10 0.58% 559 -21 -3.62% 580 0% 580 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.24 0.59% 1,364 65 5.00% 1,299 6.21% 1,223 -15.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.30% 10,657 373 3.63% 10,284 11.21% 9,247 8.29%
JM Aggressive Hybrid Fund Growth 2.12 0.95% 12,300 0 0% 12,300 -25.45% 16,500 17.86%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.28 0.92% 657,243 0 0% 657,243 0% 657,243 6.43%
UTI Flexi Cap Fund Regular Plan Growth 101.61 0.41% 589,518 -15,000 -2.48% 604,518 -21.21% 767,230 -2.54%
UTI Healthcare Fund Regular Plan Growth 22.34 2.36% 129,631 0 0% 129,631 -3.48% 134,310 11.93%
HDFC ELSS TaxSaver Growth 130.00 0.93% 754,228 440,000 140.03% 314,228 345.69% 70,504 100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.31 0.27% 25,000 -1,000 -3.85% 26,000 0% 26,000 1.96%
HDFC Focused 30 Fund Growth 248.83 2.39% 1,443,684 414,391 40.26% 1,029,293 2.93% 1,000,000 100%
HDFC Hybrid Equity Fund Growth 105.64 0.47% 612,876 57,746 10.40% 555,130 240.21% 163,174 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -800 -100% 800 100% 0 -100%
UTI India Consumer Fund Regular Plan Growth 6.14 1.05% 35,650 0 0% 35,650 0% 35,650 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -30,800 -100% 30,800 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.20 0.88% 140,413 0 0% 140,413 0% 140,413 7.61%
DSP Arbitrage Fund Growth 0 -% 0 -400 -100% 400 100% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.03% 337 18 5.64% 319 8.14% 295 6.12%
Franklin India Equity Savings Fund Regular Growth 0.75 0.15% 4,360 0 0% 4,360 0% 4,360 0%
UTI Unit Linked Insurance 9.27 0.17% 53,798 0 0% 53,798 -21.17% 68,248 -4.12%
UTI Children's Equity Fund Regular Plan Growth 10.99 1.15% 63,757 0 0% 63,757 0% 63,757 0%
UTI Children's Hybrid Fund - Regular Plan 20.47 0.47% 118,748 0 0% 118,748 0% 118,748 -0.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.77 1.14% 230,729 0 0% 230,729 0% 230,729 -1.31%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -43,600 -100% 43,600 100% 0 -100%
UTI Small Cap Fund Regular Growth 37.72 1.07% 218,838 0 0% 218,838 0% 218,838 0%
ICICI Prudential Nifty Healthcare ETF 0.63 0.59% 3,675 40 1.10% 3,635 1.51% 3,581 -0.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.30% 4,320 -90 -2.04% 4,410 4.45% 4,222 3.86%
Franklin India Balanced Advantage Fund Regular Growth 11.03 0.63% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 677 98 16.93% 579 14.43% 506 14.22%
HDFC BSE 500 ETF 0.00 0.03% 13 1 8.33% 12 9.09% 11 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.30% 2,417 107 4.63% 2,310 11.22% 2,077 9.20%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 123,220 16.04%
HDFC Pharma and Healthcare Fund Regular Growth 26.25 3.28% 152,280 -5,800 -3.67% 158,080 2.17% 154,725 53.20%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 172 2 1.18% 164 7.89% 144 11.63%
UTI Value fund Fund-Regular Plan Growth 91.35 1.06% 530,000 -10,000 -1.85% 540,000 0% 540,000 2.86%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -7,200 -100% 7,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 150,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 100% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.74 0.30% 4,306 1,293 42.91% 3,013 7.03% 2,815 19.33%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 93 4 4.49% 89 30.88% 68 30.77%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.78 1.25% 4,518 331 7.91% 4,187 7.08% 3,910 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.30% 435 14 3.33% 421 0.72% 418 33.12%
Quant Healthcare Fund Regular Growth 14.65 5.54% 85,000 0 0% 85,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.30% 681 75 12.38% 555 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.68 0.55% 3,964 3,184 408.21% 780 100% - -%
DSP Nifty Healthcare ETF 0.05 0.59% 284 0 0% 284 100% - -%
Kotak Healthcare Fund Regular Growth 5.90 2.08% 34,212 0 0% 34,212 0% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 46 0 0% 46 0% - -%
HDFC Flexi Cap Fund Growth 194.47 0.38% 1,128,266 1,128,266 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.30% 106 106 100% - -% - -%
Total: 11,499,549 1,730,382 9,769,110 8,759,417