Mutual Fund Nov 2025 share holdings and fund action in Metropolis Healthcare Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	719,004	0%	719,004	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	11,417	0%	11,417	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,155	1.16%	13,004	-2.37%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	3,462	1.64%	3,406	0.95%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	674	4.66%	644	3.70%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	49,885	-29.26%	70,517	2.32%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,612	-3.36%	1,668	-2.40%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	233	2.64%	227	8.10%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	64	3.23%	62	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	67	0%	67	3.08%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	213,676	12.79%	189,448	4.30%
Tata Children’s Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Tata Focused Fund	-	-%	-	-	-%	346,306	49.66%	231,402	0%
Tata Business Cycle Fund	-	-%	-	-	-%	457,480	19.41%	383,131	9.05%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	84,628	30.20%	65,000	-17.93%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	19,565	-0.05%	19,575	-3.33%
Tata Multicap Fund	-	-%	-	-	-%	237,510	1.10%	234,927	2.88%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	796	0.13%	795	-2.21%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	51	-3.77%	53	-1.85%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	353	-0.84%	356	7.23%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	351	0.29%	350	-2.78%
Bandhan Business Cycle Fund	-	-%	-	-	-%	56,546	-1.90%	57,641	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,119	-2.95%	1,153	-2.04%
Tata India Innovation Fund	-	-%	-	-	-%	146,105	0%	146,105	1.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	55	0%	55	22.22%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,121	26.93%	1,671	35.96%
UTI Large Cap Fund	-	-%	-	-	-%	591,817	21.54%	486,950	0%
UTI Healthcare Fund	-	-%	-	-	-%	96,726	0%	96,726	-0.57%
Sundaram Multi Cap Fund	-	-%	-	-	-%	174,800	0%	174,800	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	34,050	0%	34,050	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Sundaram Value Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	235,000	-2.84%	241,862	0%
UTI Value Fund	-	-%	-	-	-%	520,000	0%	520,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	127,925	23.33%	103,725	0%
Sundaram Services Fund	-	-%	-	-	-%	206,251	0%	206,251	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	169,537	16.13%	145,989	105.98%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,500	0%	1,500	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	67,160	0%	67,160	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	122,367	37.78%	88,813	7.64%
UTI Small Cap Fund	-	-%	-	-	-%	250,202	0%	250,202	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	201,409	0%	201,409	125.99%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	424	0.95%	420	-0.71%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,515	-0.07%	1,516	-4.53%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	43	-6.52%	46	-11.54%
Kotak Small Cap Fund	-	-%	-	-	-%	1,246,043	0.22%	1,243,249	-4.65%
Kotak Contra Fund	-	-%	-	-	-%	263,102	0%	263,102	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	456	3.64%	440	-1.57%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	98,000	0%	98,000	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	82,619	0%	82,619	-12.11%
Franklin India Retirement Fund	-	-%	-	-	-%	13,500	0%	13,500	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	120,000	20%	100,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	3,300	0%	3,300	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	1,625,000	0%	1,615,755	-0.57%
HDFC ELSS Tax saver	-	-%	-	-	-%	800,000	0%	795,448	-0.57%
HDFC Focused Fund	-	-%	-	-	-%	1,700,000	0%	1,690,328	-0.57%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	612,876	0%	609,389	-0.57%
Franklin India Opportunities Fund	-	-%	-	-	-%	649,673	0%	649,673	5.30%
Franklin India Small Cap Fund	-	-%	-	-	-%	790,459	0%	790,459	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	1,145,336	0%	1,145,336	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	33,936	1.46%	33,447	-1.38%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,350	-0.13%	2,353	9.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	25	0%	25	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	18,605	-0.60%	18,611	0.61%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	314	-0.32%	315	-1.87%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	7,141	1.15%	7,020	-3.66%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	245,782	0%	244,384	-0.57%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	17,260	0.91%	17,105	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	13,421	0.79%	13,316	0.79%
JM Small Cap Fund	-	-%	-	-	-%	31,769	0%	31,769	14.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	161	-1.83%	164	2.50%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,399	1.95%	4,315	-17.45%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	58	0%	58	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	438,155	0%	438,155	-0.84%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,206	0.61%	7,162	-1.88%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	57	16.33%	49	8.89%
ICICI Prudential Quality Fund	-	-%	-	-	-%	0	-100%	61,745	-42.88%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	433	0%	433	0.93%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	103,000	0%	103,000	8.42%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	75	-20.21%	94	-3.09%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	447	4.68%	427	7.83%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	139	4.51%	133	24.30%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	10,487	-7.86%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,418	0.82%	5,375	1.42%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	14,702	100%	-	-%
Samco Special Opportunities Fund	-	-%	-	-	-%	17,863	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	13,329	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	4,073	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	103	100%	-	-%
Total:			0	0		16,309,546		15,885,637

46.90% Gain from 52W Low

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46.90% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Metropolis Healthcare Ltd.

0 MFs bought and 0 MFs sold Metropolis Healthcare Ltd. in the month of Nov 2025 for a net change of 0 stocks

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