1682.60 -13.00 (-0.77%)

27.42% Fall from 52W High

12,984 NSE+BSE Volume

NSE 08 May, 2025 2:20 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 May-2020 Apr-2020 Mar-2020
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 11.01 1.10% 79,522 0 0% 79,522 6.71% 74,522 -24.36%
Bank of India Small Cap Fund Regular Growth 1.17 2.22% 8,435 -1,305 -13.40% 9,740 -9.77% 10,795 34.92%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.37 2.19% 46,000 -10,854 -19.09% 56,854 29.21% 44,000 33.33%
Bank of India ELSS Tax Saver Fund Regular Growth 2.04 0.82% 14,743 -3,631 -19.76% 18,374 15.64% 15,889 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 98.37 1.02% 710,244 0 0% 710,244 0% 710,244 3.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.00 1.44% 238,293 0 0% 238,293 -3.39% 246,658 -1.10%
UTI Unit Linked Insurance 24.72 0.60% 178,517 0 0% 178,517 2.88% 173,517 20.48%
UTI Flexi Cap Fund Regular Plan Growth 130.01 1.44% 938,731 0 0% 938,731 0.90% 930,393 6.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.76 1.26% 48,792 -5,500 -10.13% 54,292 0% 54,292 0%
PGIM India Flexi Cap Fund Regular Growth 1.39 1.03% 10,000 0 0% 10,000 -60% 25,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 94 9 10.59% 85 11.84% 76 26.67%
ICICI Prudential BSE 500 ETF 0.02 0.03% 112 -66 -37.08% 178 0% 178 30.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.64% 1,160 50 4.50% 1,110 5.41% 1,053 -4.27%
Quant Active Fund Growth - -% - - -% 0 -100% 1,635 100%
Quant Small Cap Fund Growth 0 -% 0 -500 -100% 500 -27.54% 690 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.23 0.77% 66,642 -32,358 -32.68% 99,000 0% 99,000 -1%
Canara Robeco Small Cap Fund Regular Growth 8.06 2.33% 58,200 -6,500 -10.05% 64,700 21.62% 53,200 61.21%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.79 0.41% 49,000 0 0% 49,000 0% 49,000 25.64%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,165 100%
UTI Healthcare Fund Regular Plan Growth 3.73 0.79% 26,958 0 0% 26,958 0% 26,958 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.67 2.20% 257,549 0 0% 257,549 -0.94% 260,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.95 2.41% 42,961 0 0% 42,961 19.80% 35,861 -11.01%
Franklin India Smaller Companies Fund Growth 21.07 0.46% 152,130 32,130 26.78% 120,000 100% - -%
HSBC Small Cap Equity Fund Growth 2.77 1.05% 20,000 10,000 100% 10,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 6.92 1.40% 50,000 0 0% 50,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 18.63 1.30% 134,491 0 0% 134,491 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -850 -100% 850 100% - -%
SBI Magnum Midcap Fund Regular Growth 25.42 0.87% 183,529 0 0% 183,529 100% - -%
Axis Multi Asset Allocation Fund Growth 3.60 1.21% 26,029 0 0% 26,029 100% - -%
Axis Small Cap Fund Regular Growth 23.21 1.09% 167,571 0 0% 167,571 100% - -%
Axis Conservative Hybrid Fund Growth 0.60 0.35% 4,338 0 0% 4,338 100% - -%
SBI Contra Fund Regular Growth 12.71 1.20% 91,765 0 0% 91,765 100% - -%
ICICI Prudential Smallcap Fund Growth 24.71 2.54% 178,407 -16,593 -8.51% 195,000 100% - -%
Motilal Oswal Midcap Regular Growth 30.47 2.23% 220,000 0 0% 220,000 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 15.89 1.40% 114,706 0 0% 114,706 100% - -%
UTI Mid Cap Fund Regular Plan Growth 16.41 0.52% 118,472 23,948 25.34% 94,524 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.89 0.54% 215,831 6,714 3.21% 209,117 100% - -%
Total: 4,453,222 -5,306 4,458,528 2,814,126