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-2024 Oct-2024 Sep-2024
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 %
Canara Robeco Small Cap Fund Regular Growth 124.84 1.00% 582,930 0 0% 582,930 0% 582,930 0%
LIC MF Healthcare Fund Regular Growth 1.81 2.16% 8,470 0 0% 8,470 8.42% 7,812 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 14,323 231.32%
Canara Robeco Balanced Advantage Fund Regular Growth 8.35 0.56% 39,000 0 0% 39,000 0% 39,000 0%
JM Aggressive Hybrid Fund Growth 6.42 0.89% 30,000 0 0% 30,000 0% 30,000 20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.33 0.81% 487,143 -20,548 -4.05% 507,691 -18.23% 620,903 0.00%
UTI Flexi Cap Fund Regular Plan Growth 126.25 0.48% 589,518 0 0% 589,518 0% 589,518 0%
UTI Healthcare Fund Regular Plan Growth 24.48 2.03% 114,286 0 0% 114,286 0% 114,286 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.85 0.23% 18,000 0 0% 18,000 -3.06% 18,569 0%
Kotak India EQ Contra Fund Growth 27.84 0.69% 130,000 0 0% 130,000 0% 130,000 0%
UTI Value fund Fund-Regular Plan Growth 93.16 0.92% 435,000 0 0% 435,000 -1.44% 441,375 0%
Kotak Equity Arbitrage Fund Growth 39.23 0.07% 183,200 180,000 5625% 3,200 -75% 12,800 -92.23%
UTI India Consumer Fund Regular Plan Growth 7.55 1.06% 35,250 0 0% 35,250 0% 35,250 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.23 0.75% 103,781 -5,993 -5.46% 109,774 -16.85% 132,026 -0.01%
UTI Unit Linked Insurance 11.52 0.21% 53,798 0 0% 53,798 0% 53,798 0%
UTI Children's Equity Fund Regular Plan Growth 14.09 1.26% 65,804 856 1.32% 64,948 0% 64,948 1.87%
UTI Children's Hybrid Fund - Regular Plan 23.05 0.51% 107,645 2,977 2.84% 104,668 0% 104,668 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.34 1.25% 225,716 0 0% 225,716 0% 225,716 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.65 0.29% 26,381 988 3.89% 25,393 4.75% 24,242 -1.20%
UTI Small Cap Fund Regular Growth 36.16 0.78% 168,838 0 0% 168,838 0% 168,838 0%
Axis NIFTY Healthcare ETF 0.12 0.63% 567 0 0% 567 3.85% 546 -3.70%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 311 4 1.30% 307 1.32% 303 -8.18%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
HDFC Flexi Cap Fund Growth 348.01 0.52% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth 171.33 1.07% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 364.07 2.35% 1,700,000 50,000 3.03% 1,650,000 0% 1,650,000 0%
HDFC Hybrid Equity Fund Growth 131.25 0.54% 612,876 0 0% 612,876 0% 612,876 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.37 0.48% 506,015 0 0% 506,015 0% 506,015 0%
Nippon India Small Cap Fund - Growth 245.29 0.40% 1,145,336 0 0% 1,145,336 0% 1,145,336 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.29% 11,367 300 2.71% 11,067 2.99% 10,746 -4.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 2,865 55 1.96% 2,810 2.59% 2,739 2.01%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 17,743 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.26 0.63% 1,235 63 5.38% 1,172 5.21% 1,114 6.40%
Motilal Oswal BSE Healthcare ETF 0.14 0.42% 641 75 13.25% 566 37.05% 413 16.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.60 0.29% 16,791 719 4.47% 16,072 6.98% 15,024 1.44%
HDFC BSE 500 ETF 0.00 0.03% 21 2 10.53% 19 0% 19 -9.52%
HDFC Nifty Smallcap 250 ETF 2.09 0.29% 9,763 1,205 14.08% 8,558 24.93% 6,850 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 272 16 6.25% 256 5.79% 242 7.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.29% 4,987 291 6.20% 4,696 10.62% 4,245 4.10%
HDFC Pharma and Healthcare Fund Regular Growth 43.06 2.95% 201,071 59,417 41.95% 141,654 5.16% 134,699 11.33%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.29% 1,222 111 9.99% 1,111 -16.02% 1,323 4.17%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 141 26 22.61% 115 19.79% 96 0%
Templeton India Value Fund Growth 38.55 1.75% 180,000 0 0% 180,000 0% 180,000 -14.29%
Franklin India Pension Plan Growth 0 -% 0 -4,319 -100% 4,319 -13.62% 5,000 -33.33%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -30,230 -100% 30,230 -13.63% 35,000 -31.10%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -863 -100% 863 -13.70% 1,000 -54.55%
Franklin India Opportunities Fund Growth 99.61 1.69% 465,126 -55,139 -10.60% 520,265 -0.91% 525,044 0%
Franklin India Smaller Companies Fund Growth 169.28 1.21% 790,459 0 0% 790,459 0% 790,459 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.47 0.07% 95,600 0 0% 95,600 -40.25% 160,000 -19.03%
Aditya Birla Sun Life Arbitrage Fund Growth 1.03 0.01% 4,800 4,400 1100% 400 -92.31% 5,200 333.33%
Tata Young Citizen Fund [Upto 3 years] 3.64 0.99% 17,000 0 0% 17,000 0% 17,000 0%
Tata Business Cycle Fund Regular Growth 53.79 1.87% 251,156 0 0% 251,156 8.20% 232,132 7.40%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.25 1.26% 10,483 -175 -1.64% 10,658 24.23% 8,579 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.29% 1,282 59 4.82% 1,223 7.00% 1,143 3.35%
DSP Nifty Healthcare ETF 0.08 0.65% 366 60 19.61% 306 0% 306 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.24 1.00% 5,793 203 3.63% 5,590 5.35% 5,306 24.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.94 0.00% 4,400 800 22.22% 3,600 -85% 24,000 -20%
Invesco India Arbitrage Fund Growth 6.25 0.03% 29,200 29,200 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.63 0.01% 7,600 0 0% 7,600 -54.76% 16,800 -40%
ICICI Prudential BSE 500 ETF 0.10 0.03% 488 82 20.20% 406 3.05% 394 0.77%
ICICI Prudential Nifty Healthcare ETF 0.96 0.63% 4,473 147 3.40% 4,326 1.98% 4,242 4.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.29% 5,883 177 3.10% 5,706 4.93% 5,438 -1.88%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 18,310 -13.63% 21,200 -60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.29% 1,293 64 5.21% 1,229 8.66% 1,131 4.43%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 339 16 4.95% 323 7.31% 301 8.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.09 0.49% 9,752 800 8.94% 8,952 13.78% 7,868 -0.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 62 6 10.71% 56 1.82% 55 12.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 127 7 5.83% 120 4.35% 115 15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 3,781 47 1.26% 3,734 -3.54% 3,871 100%
Mirae Asset Arbitrage Fund Regular Growth 5.48 0.18% 25,600 0 0% 25,600 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 1,168 31 2.73% 1,137 7.98% 1,053 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.57 0.07% 26,000 3,200 14.04% 22,800 5600% 400 -85.71%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.29% 618 27 4.57% 591 7.85% 548 2.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 48 2 4.35% 46 4.55% 44 -2.22%
Bandhan BSE Healthcare Index Fund Regular Growth 0.08 0.43% 352 3 0.86% 349 3.56% 337 100%
Sundaram Multi Cap Fund Growth 22.28 0.81% 104,029 14,603 16.33% 89,426 0% 89,426 0%
Sundaram Services Regular Growth 29.88 0.76% 139,519 0 0% 139,519 0% 139,519 0%
Sundaram Flexi Cap Fund Regular Growth 27.20 1.29% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Business Cycle Fund Regular Growth 13.14 0.85% 61,338 18,051 41.70% 43,287 0% 43,287 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.33 4.12% 48,252 879 1.86% 47,373 100% - -%
Baroda BNP Paribas Focused Regular Growth 19.41 2.82% 90,642 10,642 13.30% 80,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.95 1.67% 102,484 2,484 2.48% 100,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.06 2.51% 14,300 200 1.42% 14,100 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.92 1.03% 65,000 0 0% 65,000 100% - -%
Sundaram Diversified Equity Fund Growth 16.28 1.04% 76,000 0 0% 76,000 100% - -%
DSP Arbitrage Fund Growth 1.37 0.02% 6,400 4,400 220% 2,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 42 3 7.69% 39 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.20 0.90% 5,600 5,600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.17 0.00% 800 800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.36% 3,400 3,400 100% - -% - -%
Total: 12,833,296 210,231 12,641,375 12,469,529