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 May-2023 Apr-2023 Mar-2023
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 Advantage Fund Growth - -% - - -% 0 -100% 65,284 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.61 0.42% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Balanced Advantage Fund Growth 26.02 0.38% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 51,000 -74.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.53 0.27% 150,063 0 0% 150,063 0% 150,063 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.26 0.56% 709,094 0 0% 709,094 0% 709,094 0%
Nippon India Arbitrage Fund Growth 1.82 0.02% 14,000 -40,400 -74.26% 54,400 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,200 -100% 17,200 100% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -25,785 -100% 25,785 0% 25,785 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.35% 12,336 351 2.93% 11,985 1.59% 11,798 -1.11%
Aditya Birla Sun Life ESG Fund Regular Growth 7.37 0.91% 56,674 0 0% 56,674 0% 56,674 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.80 1.25% 6,145 399 6.94% 5,746 -1.17% 5,814 0.10%
Aditya Birla Sun Life Nifty Healthcare ETF 0.18 0.66% 1,408 0 0% 1,408 -1.05% 1,423 -4.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.35% 5,122 100 1.99% 5,022 1.37% 4,954 -2.08%
HDFC Nifty Smallcap 250 ETF 0.06 0.35% 482 295 157.75% 187 64.04% 114 -5%
SBI Arbitrage Opportunities Fund Regular Growth 14.36 0.15% 110,400 9,200 9.09% 101,200 0% 101,200 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -153,709 -100% 153,709 0% 153,709 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.68 0.02% 5,200 -2,800 -35% 8,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.86 0.22% 106,516 0 0% 106,516 0% 106,516 0%
Templeton India Value Fund Growth 19.52 1.86% 150,000 0 0% 150,000 20% 125,000 4.17%
Franklin India Pension Plan Growth 1.73 0.38% 13,300 0 0% 13,300 0% 13,300 0%
Franklin India Equity Hybrid Fund Growth 9.34 0.67% 71,800 0 0% 71,800 0% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.25% 4,500 0 0% 4,500 0% 4,500 0%
Franklin India Smaller Companies Fund Growth 53.90 0.67% 414,278 50,000 13.73% 364,278 0% 364,278 0%
Kotak Equity Arbitrage Fund Growth 23.11 0.11% 177,600 -2,000 -1.11% 179,600 125.63% 79,600 1.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 27.43 1.03% 210,812 164,666 356.84% 46,146 -47.41% 87,750 100%
Tata Arbitrage Fund Regular Growth 2.71 0.04% 20,800 20,800 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 190 5 2.70% 185 2.78% 180 4.05%
ICICI Prudential Nifty Healthcare ETF 0.46 0.66% 3,535 61 1.76% 3,474 -20.30% 4,359 -12.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.35% 2,276 31 1.38% 2,245 3.98% 2,159 4.25%
Edelweiss Arbitrage Fund Regular Growth 13.17 0.26% 101,200 24,400 31.77% 76,800 31.51% 58,400 39.05%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 22.15 0.88% 170,251 0 0% 170,251 0% 170,251 43.87%
Franklin India Equity Savings Fund Regular Growth 0.56 0.37% 4,300 0 0% 4,300 0% 4,300 0%
UTI Children's Equity Fund Regular Plan Growth 6.13 0.80% 47,083 0 0% 47,083 0% 47,083 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.35% 8,980 -552 -5.79% 9,532 0.27% 9,506 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 932 33 3.67% 899 1.24% 888 5.71%
Axis NIFTY Healthcare ETF 0.10 0.66% 804 -106 -11.65% 910 -6.47% 973 -5.07%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.25% 5,431 -109 -1.97% 5,540 0.13% 5,533 1.41%
Motilal Oswal BSE Healthcare ETF 0.03 0.51% 244 0 0% 244 0% 244 -1.21%
Franklin India Balanced Advantage Fund Regular Growth 6.26 0.55% 48,100 0 0% 48,100 0% 48,100 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.35 0.74% 617,518 0 0% 617,518 0% 617,518 0%
UTI Flexi Cap Fund Regular Plan Growth 168.58 0.67% 1,295,594 0 0% 1,295,594 0% 1,295,594 1.44%
UTI Healthcare Fund Regular Plan Growth 12.89 1.89% 99,034 0 0% 99,034 0% 99,034 0%
UTI Mid Cap Fund Regular Plan Growth 47.03 0.61% 361,469 0 0% 361,469 0% 361,469 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.58 0.23% 27,500 0 0% 27,500 0% 27,500 0%
UTI India Consumer Fund Regular Plan Growth 4.23 0.87% 32,500 0 0% 32,500 0% 32,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.17 0.38% 70,482 0 0% 70,482 0% 70,482 0%
UTI Unit Linked Insurance 12.81 0.24% 98,467 0 0% 98,467 0% 98,467 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.35 0.84% 194,798 0 0% 194,798 0% 194,798 0%
UTI Small Cap Fund Regular Growth 19.40 0.73% 149,124 0 0% 149,124 0% 149,124 0%
UTI Value fund Fund-Regular Plan Growth 61.80 0.87% 475,000 0 0% 475,000 0% 475,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.28 0.10% 25,200 -33,200 -56.85% 58,400 3550% 1,600 -55.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.34% 191 -59 -23.60% 250 2.04% 245 -27.51%
HDFC BSE 500 ETF 0.00 0.02% 7 0 0% 7 0% 7 -41.67%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.02% 5,200 5,200 100% - -% 0 -100%
Sundaram Multi Cap Fund Growth 9.76 0.51% 74,997 0 0% 74,997 100% - -%
Invesco India Arbitrage Fund Growth 2.08 0.05% 16,000 -66,800 -80.68% 82,800 100% - -%
JM Arbitrage Fund Growth 0.10 0.10% 800 0 0% 800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.99 0.03% 7,600 4,800 171.43% 2,800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.72 0.03% 13,200 10,000 312.50% 3,200 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 20 0 0% 20 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.36% 384 126 48.84% 258 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.06 1.22% 455 116 34.22% 339 100% - -%
ICICI Prudential Innovation Fund Regular Growth 23.41 1.35% 179,931 179,931 100% - -% - -%
Total: 6,699,327 103,794 6,595,533 6,284,970