Mutual Fund May 2021 share holdings and fund action in Metropolis Healthcare Ltd.

Metropolis Healthcare Ltd.

NSE: METROPOLIS | BSE: 542650

Expensive Performer

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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)

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	May-2021					Apr-2021		Mar-2021
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 %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	67.78	0.86%	262,308	0	0%	262,308	-1.97%	267,576	0%
Aditya Birla Sun Life Focused Fund Growth	81.27	1.67%	314,513	0	0%	314,513	-18.89%	387,753	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	16.85	3.06%	65,199	0	0%	65,199	0%	65,199	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.04	0.42%	19,505	-2,400	-10.96%	21,905	0%	21,905	0%
ITI Mid Cap Fund Regular Growth	6.52	2.30%	25,248	0	0%	25,248	400.16%	5,048	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	231.50	1.64%	895,890	0	0%	895,890	-2.71%	920,890	0%
Sundaram Equity Hybrid Fund Growth	5.07	0.29%	19,603	0	0%	19,603	0%	19,603	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	29.29	0.81%	113,364	0	0%	113,364	-8.11%	123,672	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.77	0.76%	14,592	-1,600	-9.88%	16,192	0%	16,192	0%
Franklin India Prima Fund Growth	117.04	1.55%	452,925	0	0%	452,925	0%	452,925	4.62%
Aditya Birla Sun Life Mid Cap Fund Growth	31.01	1.09%	120,000	0	0%	120,000	-14.29%	140,000	-3.45%
Franklin India Opportunities Fund Growth	8.81	1.38%	34,087	0	0%	34,087	0%	34,087	215.97%
Franklin India Smaller Companies Fund Growth	101.64	1.53%	393,330	0	0%	393,330	0%	393,330	0%
Aditya Birla Sun Life Small Cap Fund Growth	48.76	1.75%	188,709	0	0%	188,709	-2.84%	194,226	-18.24%
Tata India Pharma & Healthcare Fund Regular Growth	11.11	2.08%	43,000	0	0%	43,000	0%	43,000	91.11%
Sundaram Services Regular Growth	20.55	1.39%	79,522	0	0%	79,522	0%	79,522	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-4,747	-100%	4,747	0%	4,747	0%
Union Large & Midcap Fund Regular Growth	1.32	0.65%	5,103	0	0%	5,103	0%	5,103	0%
Union Midcap Fund Regular Growth	1.70	0.79%	6,574	0	0%	6,574	0%	6,574	0%
Sundaram Large Cap Fund Reg Gr	9.98	0.93%	38,618	0	0%	38,618	0%	38,618	0%
Aditya Birla Sun Life ESG Fund Regular Growth	30.97	3.28%	119,833	0	0%	119,833	0%	119,833	0%
Axis Small Cap Fund Regular Growth	43.30	0.80%	167,571	0	0%	167,571	0%	167,571	0%
SBI Magnum Midcap Fund Regular Growth	47.42	0.90%	183,529	0	0%	183,529	0%	183,529	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.04	0.45%	4,041	622	18.19%	3,419	10.93%	3,082	8.94%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	5.43	1.70%	21,000	3,000	16.67%	18,000	0%	15,500	0%
Franklin India Flexi Cap Fund Growth	38.76	0.40%	150,000	0	0%	150,000	-34.78%	230,000	0%
UTI Healthcare Fund Regular Plan Growth	16.53	1.94%	63,980	0	0%	63,980	65.46%	38,669	0%
LIC MF Healthcare Fund Regular Growth	0.87	1.14%	3,378	0	0%	3,378	0%	3,378	0%
UTI India Consumer Fund Regular Plan Growth	4.65	1.52%	18,000	0	0%	18,000	-10%	20,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund Regular Plan Growth	75.32	1.36%	291,469	-60,000	-17.07%	351,469	-5.49%	371,896	50.35%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	90.70	1.10%	351,000	0	0%	351,000	0%	351,000	11.43%
PGIM India Large Cap Fund Growth	0	-%	0	-3,155	-100%	3,155	-11.25%	3,555	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.07%	411	27	7.03%	384	6.08%	362	28.37%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-197	-100%	197	-11.26%	222	100%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.13	0.25%	16,000	-2,500	-13.51%	18,500	0%	18,500	0%
UTI Flexi Cap Fund Regular Plan Growth	308.18	1.67%	1,192,624	6,000	0.51%	1,186,624	0%	1,186,624	11.09%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MidCap Fund Growth	91.57	3.48%	354,363	0	0%	354,363	0%	354,363	4.34%
Baroda Mid-cap Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	16.54	1.81%	64,000	0	0%	64,000	0%	64,000	0%
Baroda BNP Paribas India Consumption Regular Growth	18.09	2.43%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	132	0	0%	132	0%	132	4.76%
Nippon India ETF Nifty Midcap 150	2.10	0.45%	8,124	1,962	31.84%	6,162	2.50%	6,012	1.81%
ICICI Prudential Nifty Midcap 150 ETF	0.34	0.45%	1,303	72	5.85%	1,231	-0.97%	1,243	-0.64%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.68	1.03%	6,491	136	2.14%	6,355	4.68%	6,071	2.59%
UTI Small Cap Fund Regular Growth	19.71	1.45%	76,292	-10,000	-11.59%	86,292	0%	86,292	5.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.35	0.47%	1,372	474	52.78%	898	20.86%	743	54.15%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-999	-100%	999	-11.20%	1,125	100%
UTI Unit Linked Insurance	21.06	0.42%	81,517	-6,500	-7.38%	88,017	0%	88,017	-7.76%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	22.93	4.40%	88,747	0	0%	88,747	0%	88,747	0%
ICICI Prudential Smallcap Fund Growth	47.11	1.93%	182,324	0	0%	182,324	-5.20%	192,324	0%
HSBC Small Cap Equity Fund Growth	3.85	1.22%	14,900	0	0%	14,900	0%	14,900	0%
Bank of India ELSS Tax Saver Fund Regular Growth	3.59	0.79%	13,897	6,325	83.53%	7,572	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.18	0.45%	709	34	5.04%	675	100%	-	-%
Principal Midcap Fund Regular Growth	4.06	1.06%	15,700	15,700	100%	-	-%	-	-%
Total:			6,654,797	-57,746		6,712,543		6,907,660

27.36% Fall from 52W High

Principal Midcap Fund Regular Growth was the highest buyer of 15,700 shares in May 2021 constituting 0.03% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 60,000 shares in May 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

27.36% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in Metropolis Healthcare Ltd.

11 MFs bought and 10 MFs sold Metropolis Healthcare Ltd. in the month of May 2021 for a net change of 57,746 stocks

Principal Midcap Fund Regular Growth was the highest buyer of 15,700 shares in May 2021 constituting 0.03% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 60,000 shares in May 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners