1663.20 -32.40 (-1.91%)

28.26% Fall from 52W High

21,077 NSE+BSE Volume

NSE 08 May, 2025 3:42 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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Balanced Advantage Fund Growth 17.26 0.25% 122,840 0 0% 122,840 -38.58% 200,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -102,400 -100% 102,400 848.15% 10,800 -25%
LIC MF Small Cap Fund Regular Growth 2.03 1.20% 14,433 0 0% 14,433 0% 14,433 100%
LIC MF Healthcare Fund Regular Growth 1.81 3.74% 12,848 1,002 8.46% 11,846 0% 11,846 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.18 0.30% 15,479 845 5.77% 14,634 2.39% 14,292 5.27%
LIC MF Equity Savings Growth 0.05 0.54% 361 0 0% 361 0% 361 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -88,000 -100% 88,000 129.17% 38,400 92%
JM Tax Gain Fund - Growth 1.62 1.77% 11,500 0 0% 11,500 0% 11,500 53.33%
JM Flexicap Fund Growth 16.16 2.25% 114,950 0 0% 114,950 76.98% 64,950 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.30% 9,717 519 5.64% 9,198 0.38% 9,163 3.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 1,061 32 3.11% 1,029 2.29% 1,006 3.71%
Motilal Oswal BSE Healthcare ETF 0.04 0.47% 271 15 5.86% 256 -1.92% 261 6.97%
Franklin India Pension Plan Growth 1.87 0.40% 13,300 0 0% 13,300 0% 13,300 0%
Franklin India Equity Hybrid Fund Growth 10.09 0.69% 71,800 0 0% 71,800 0% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.63 0.28% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 9.84 0.23% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.12 0.42% 506,015 0 0% 506,015 0% 506,015 0%
Franklin India Smaller Companies Fund Growth 100.55 1.04% 715,459 10,000 1.42% 705,459 10.49% 638,456 13.31%
Sundaram Services Regular Growth 19.61 0.70% 139,519 0 0% 139,519 -18.05% 170,251 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.45 0.65% 31,674 0 0% 31,674 -44.11% 56,674 0%
Axis NIFTY Healthcare ETF 0.09 0.62% 621 0 0% 621 0% 621 5.25%
Aditya Birla Sun Life Nifty Healthcare ETF 0.20 0.63% 1,446 -2 -0.14% 1,448 1.76% 1,423 4.10%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -11,215 -100% 11,215 0% 11,215 22.64%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,854 8.03%
Sundaram Flexi Cap Fund Regular Growth 19.68 0.99% 140,000 0 0% 140,000 0% 140,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.30% 7,133 448 6.70% 6,685 8.96% 6,135 9.95%
HDFC Nifty Smallcap 250 ETF 0.27 0.30% 1,916 260 15.70% 1,656 -0.12% 1,658 14.50%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 37 4 12.12% 33 13.79% 29 7.41%
Templeton India Value Fund Growth 23.89 1.76% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram Multi Cap Fund Growth 10.54 0.52% 74,997 0 0% 74,997 0% 74,997 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.28 0.06% 101,600 -59,600 -36.97% 161,200 1.26% 159,200 21.34%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -42,800 -100% 42,800 7% 40,000 35.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.79 0.02% 5,600 -42,000 -88.24% 47,600 142.86% 19,600 -9.26%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -17,600 -100% 17,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.45 0.08% 38,800 -79,600 -67.23% 118,400 2.42% 115,600 2.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.46 0.16% 74,402 0 0% 74,402 0% 74,402 -17.86%
Franklin India Equity Savings Fund Regular Growth 0.61 0.23% 4,360 420 10.66% 3,940 0% 3,940 0%
Franklin India Balanced Advantage Fund Regular Growth 8.99 0.66% 64,000 15,900 33.06% 48,100 0% 48,100 0%
HDFC BSE 500 ETF 0.00 0.03% 13 0 0% 13 44.44% 9 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
UTI Flexi Cap Fund Regular Plan Growth 119.94 0.49% 853,380 -20,000 -2.29% 873,380 -3.00% 900,380 -2.17%
UTI Healthcare Fund Regular Plan Growth 16.87 2.21% 120,000 0 0% 120,000 0% 120,000 9.09%
UTI Mid Cap Fund Regular Plan Growth 58.87 0.67% 418,897 0 0% 418,897 10.56% 378,897 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.22 0.27% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -9,200 -100% 9,200 15% 8,000 33.33%
Kotak Equity Arbitrage Fund Growth 12.37 0.04% 88,000 -111,600 -55.91% 199,600 27.95% 156,000 -12.56%
UTI India Consumer Fund Regular Plan Growth 5.01 0.99% 35,650 0 0% 35,650 0% 35,650 0%
DSP Arbitrage Fund Growth 0.06 0.00% 400 -9,200 -95.83% 9,600 71.43% 5,600 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 12.13 0.37% 86,333 -124,479 -59.05% 210,812 0% 210,812 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -90,400 -100% 90,400 1783.33% 4,800 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 248 12 5.08% 236 3.06% 229 10.10%
UTI Unit Linked Insurance 11.17 0.22% 79,467 -14,000 -14.98% 93,467 0% 93,467 0%
UTI Children's Equity Fund Regular Plan Growth 8.96 1.08% 63,757 356 0.56% 63,401 0% 63,401 2.51%
UTI Children's Hybrid Fund - Regular Plan 17.88 0.43% 127,235 0 0% 127,235 0% 127,235 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.37 1.08% 237,442 0 0% 237,442 0% 237,442 0%
UTI Small Cap Fund Regular Growth 30.76 0.98% 218,838 0 0% 218,838 5.29% 207,838 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,588 16.88%
ICICI Prudential Nifty Healthcare ETF 0.51 0.63% 3,631 189 5.49% 3,442 -0.61% 3,463 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.30% 3,909 282 7.78% 3,627 2.37% 3,543 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 327 43 15.14% 284 9.65% 259 29.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.30% 1,488 204 15.89% 1,284 17.05% 1,097 21.35%
ICICI Prudential Innovation Fund Regular Growth 19.84 0.68% 141,189 223 0.16% 140,966 -25.42% 189,023 -25.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.79 0.78% 617,518 0 0% 617,518 0% 617,518 0%
UTI Value fund Fund-Regular Plan Growth 77.30 1.04% 550,000 0 0% 550,000 0% 550,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.12 0.58% 100,482 20,000 24.85% 80,482 0% 80,482 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 150% 800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,600 -100% 13,600 47.83% 9,200 -74.73%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 988 22.89%
Nippon India Small Cap Fund - Growth 152.55 0.41% 1,085,411 1,039,782 2278.77% 45,629 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
JM Aggressive Hybrid Fund Growth 1.97 2.11% 14,000 0 0% 14,000 100% - -%
Quant Small Cap Fund Growth 16.13 0.17% 114,762 114,762 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 58 58 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 9.51 1.88% 67,675 67,675 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.39 0.07% 2,800 2,800 100% - -% - -%
Total: 7,603,549 410,535 7,193,014 6,850,103