1695.60 11.60 (0.69%)

26.86% Fall from 52W High

45,429 NSE+BSE Volume

NSE 07 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 Nov-2021 Oct-2021 Sep-2021
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.39 0.88% 250,200 144,400 136.48% 105,800 -69.86% 351,000 0%
UTI Flexi Cap Fund Regular Plan Growth 379.91 1.55% 1,153,724 -44,900 -3.75% 1,198,624 0% 1,198,624 -0.58%
UTI Healthcare Fund Regular Plan Growth 14.84 1.80% 45,074 16,400 57.19% 28,674 -48.98% 56,197 0%
UTI Mid Cap Fund Regular Plan Growth 95.98 1.44% 291,469 0 0% 291,469 0% 291,469 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -5,050 -100% 5,050 -57.20% 11,800 -26.25%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 7.24 1.95% 22,000 -3,000 -12% 25,000 38.89% 18,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.30 1.03% 16,103 0 0% 16,103 0% 16,103 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.92 1.97% 21,000 2,000 10.53% 19,000 0% 19,000 -5%
Sundaram Services Regular Growth 9.92 0.51% 30,137 0 0% 30,137 0% 30,137 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.11 1.51% 3,378 0 0% 3,378 0% 3,378 0%
Nippon India ETF Nifty Midcap 150 2.19 0.49% 6,644 27 0.41% 6,617 -0.38% 6,642 0.87%
UTI Unit Linked Insurance 26.18 0.49% 79,517 0 0% 79,517 0% 79,517 -2.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.92 0.49% 5,823 447 8.31% 5,376 2.56% 5,242 1.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 543 22 4.22% 521 4.20% 500 3.95%
Principal Midcap Fund Regular Growth 4.69 1.04% 14,245 0 0% 14,245 0% 14,245 0%
UTI Small Cap Fund Regular Growth 25.12 1.31% 76,292 0 0% 76,292 0% 76,292 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.12 0.49% 3,409 338 11.01% 3,071 17.80% 2,607 0.31%
HSBC Mid Cap Fund - Regular Plan - Growth 32.93 2.55% 100,000 0 0% 100,000 300% 25,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.02 1.07% 194,429 0 0% 194,429 0% 194,429 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.51 1.19% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.20 0.38% 15,805 0 0% 15,805 0% 15,805 0%
ICICI Prudential MidCap Fund Growth 50.83 1.62% 154,363 0 0% 154,363 0% 154,363 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 286.78 1.85% 870,890 0 0% 870,890 0% 870,890 0%
Aditya Birla Sun Life Focused Fund Growth 84.93 1.65% 257,921 0 0% 257,921 0% 257,921 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.61 1.76% 153,709 0 0% 153,709 0% 153,709 0%
ICICI Prudential Smallcap Fund Growth 35.02 1.04% 106,351 -85,000 -44.42% 191,351 94.61% 98,327 -37.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.35 0.98% 31,444 0 0% 31,444 -10.16% 35,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.99 0.02% 3,000 3,000 100% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.52 3.84% 120,000 120,000 100% 0 -100% 10,800 -86.15%
Baroda BNP Paribas India Consumption Regular Growth 8.89 1.02% 27,000 -4,186 -13.42% 31,186 0% 31,186 -22.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.60 2.50% 41,307 -9,600 -18.86% 50,907 -3.40% 52,699 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 150 6 4.17% 144 0% 144 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.50% 1,518 191 14.39% 1,327 11.98% 1,185 -15.90%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.21 1.18% 6,708 -211 -3.05% 6,919 0.87% 6,859 0.85%
Aditya Birla Sun Life ESG Fund Regular Growth 39.46 3.53% 119,833 0 0% 119,833 0% 119,833 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.49% 830 25 3.11% 805 3.47% 778 1.17%
Axis NIFTY Healthcare ETF 0.35 1.72% 1,061 -23 -2.12% 1,084 9.49% 990 100%
Franklin India Smaller Companies Fund Growth 24.02 0.33% 72,930 -110,400 -60.22% 183,330 -21.43% 233,330 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 600 -89.29%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.33 0.59% 113,364 0 0% 113,364 0% 113,364 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.29 0.91% 213,445 0 0% 213,445 0% 213,445 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.31 0.80% 13,092 0 0% 13,092 3.15% 13,092 0%
ICICI Prudential Nifty Healthcare ETF 1.66 1.72% 5,040 -500 -9.03% 5,540 -13.25% 6,386 100%
HSBC Small Cap Equity Fund Growth 4.91 1.44% 14,900 0 0% 14,900 0% 14,900 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.48 1.72% 1,446 67 4.86% 1,379 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.01 0.66% 15,200 15,200 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.26 0.12% 19,000 19,000 100% - -% - -%
Total: 4,814,294 58,253 4,756,041 4,969,788