1695.60 11.60 (0.69%)

26.86% Fall from 52W High

45,429 NSE+BSE Volume

NSE 07 May, 2025 3:55 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-2022 Apr-2022 Mar-2022
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 %
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 83,400 52.19%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 50,200 445.65%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 21,400 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,103 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
LIC MF Healthcare Fund Regular Growth 0.55 0.88% 3,378 0 0% 3,378 0% 3,378 0%
Nippon India ETF Nifty Midcap 150 1.20 0.25% 7,420 522 7.57% 6,898 1.29% 6,810 -1.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.32 0.24% 8,154 278 3.53% 7,876 6.66% 7,384 3.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 698 9 1.31% 689 5.35% 654 4.47%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.31% 1,772 93 5.54% 1,679 0.24% 1,675 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.95 0.25% 5,851 337 6.11% 5,514 7.76% 5,117 9.52%
HSBC Mid Cap Fund - Regular Plan - Growth 20.20 1.87% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Pension Plan Growth - -% - - -% 4,500 0% 4,500 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 1,600 0% 1,600 0%
Franklin India Smaller Companies Fund Growth 58.88 0.91% 364,278 -15,054 -3.97% 379,332 0% 379,332 1.39%
Nippon India Arbitrage Fund Growth 12.28 0.11% 76,000 76,000 100% 0 -100% 4,800 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 24,200 124.07%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,400 -9.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.25% 218 32 17.20% 186 11.38% 167 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.98 0.69% 222,595 -16,066 -6.73% 238,661 22.75% 194,429 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.40 0.59% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.92 0.12% 11,883 -3,922 -24.81% 15,805 0% 15,805 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.50 0.44% 213,445 0 0% 213,445 0% 213,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.86 0.93% 859,094 0 0% 859,094 -6.71% 920,890 0%
Aditya Birla Sun Life Focused Fund Growth 5.11 0.09% 31,617 -192,361 -85.88% 223,978 -38.03% 361,422 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.84 0.93% 153,709 0 0% 153,709 0% 153,709 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 12,919 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -660 -100% 660 0% 660 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.79 1.66% 48,207 0 0% 48,207 0% 48,207 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.93 0.59% 5,738 413 7.76% 5,325 -16.26% 6,359 -2.20%
Aditya Birla Sun Life ESG Fund Regular Growth 20.59 2.14% 127,374 -1,735 -1.34% 129,109 7.74% 119,833 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.24% 969 21 2.22% 948 1.07% 938 1.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.83 0.40% 85,566 0 0% 85,566 0% 85,566 90.15%
Axis NIFTY Healthcare ETF 0.18 0.93% 1,126 22 1.99% 1,104 -2.13% 1,128 4.35%
Aditya Birla Sun Life Nifty Healthcare ETF 0.24 0.93% 1,499 10 0.67% 1,489 -0.33% 1,494 -2.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 371 7 1.92% 364 0.83% 361 -5.50%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -96,771 -100% 96,771 -71.58% 340,505 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.73 0.59% 351,000 0 0% 351,000 0% 351,000 0%
UTI Flexi Cap Fund Regular Plan Growth 199.21 0.84% 1,232,524 48,000 4.05% 1,184,524 -2.95% 1,220,524 1.71%
UTI Healthcare Fund Regular Plan Growth 10.06 1.42% 62,224 0 0% 62,224 0% 62,224 14.21%
Sundaram Multi Cap Fund Growth 8.08 0.47% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Multicap Fund Growth 41.41 0.66% 256,184 0 0% 256,184 -0.77% 258,166 0%
UTI Mid Cap Fund Regular Plan Growth 55.19 0.87% 341,469 50,000 17.15% 291,469 0% 291,469 0%
ICICI Prudential MidCap Fund Growth 16.37 0.52% 101,251 0 0% 101,251 -61.21% 261,029 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.84 0.26% 29,951 1,390 4.87% 28,561 0% 28,561 100%
UTI India Consumer Fund Regular Plan Growth 4.69 1.18% 29,000 4,500 18.37% 24,500 -2% 25,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 253,642 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.81 0.18% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.16 0.73% 50,485 10,485 26.21% 40,000 0% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,800 -27.21%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.06 0.01% 400 0 0% 400 -99.67% 119,800 -1.80%
Baroda BNP Paribas India Consumption Regular Growth 9.70 1.12% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 1.80 0.09% 11,137 -19,000 -63.05% 30,137 0% 30,137 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 137 0 0% 137 -4.86% 144 11.63%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
UTI Unit Linked Insurance 15.92 0.31% 98,467 0 0% 98,467 0% 98,467 11.30%
UTI Children's Equity Fund Regular Plan Growth 5.21 0.87% 32,246 7,930 32.61% 24,316 0.69% 24,150 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.86 0.87% 147,637 34,451 30.44% 113,186 -0.77% 114,065 0%
ICICI Prudential Nifty Midcap 150 ETF 0.30 0.24% 1,884 117 6.62% 1,767 8.87% 1,623 3.97%
UTI Small Cap Fund Regular Growth 22.15 1.10% 137,067 32,500 31.08% 104,567 0% 104,567 37.06%
ICICI Prudential Nifty Healthcare ETF 0.99 0.93% 6,107 313 5.40% 5,794 -5.05% 6,102 -22.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.25% 777 95 13.93% 682 9.12% 625 17.92%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 31,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.22 0.26% 106,516 0 0% 106,516 -6.04% 113,364 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.12 0.41% 13,092 0 0% 13,092 0% 13,092 0%
HSBC Small Cap Equity Fund Growth 6.47 2.25% 40,000 0 0% 40,000 0% 40,000 33.33%
Mirae Asset Nifty Midcap 150 ETF 0.16 0.24% 1,017 57 5.94% 960 0.10% 959 100%
NJ Balanced Advantage Fund Regular Growth 12.92 0.26% 79,929 -48,984 -38.00% - -% - -%
Total: 5,721,463 -173,671 5,772,321 7,107,800