1676.40 -7.60 (-0.45%)

27.69% Fall from 52W High

29,724 NSE+BSE Volume

NSE 07 May, 2025 1:30 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-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 126.52 0.49% 589,518 0 0% 589,518 0% 589,518 0%
UTI Healthcare Fund Regular Plan Growth 24.53 2.07% 114,286 0 0% 114,286 0% 114,286 0%
LIC MF Healthcare Fund Regular Growth 1.82 2.25% 8,470 658 8.42% 7,812 0% 7,812 0%
UTI Unit Linked Insurance 11.55 0.21% 53,798 0 0% 53,798 0% 53,798 0%
UTI Children's Equity Fund Regular Plan Growth 13.94 1.25% 64,948 0 0% 64,948 1.87% 63,757 0%
UTI Children's Hybrid Fund - Regular Plan 22.46 0.49% 104,668 0 0% 104,668 0% 104,668 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.44 1.25% 225,716 0 0% 225,716 0% 225,716 0%
UTI India Consumer Fund Regular Plan Growth 7.57 1.07% 35,250 0 0% 35,250 0% 35,250 0%
UTI Small Cap Fund Regular Growth 36.24 0.80% 168,838 0 0% 168,838 0% 168,838 0%
Franklin India Pension Plan Growth 0.93 0.18% 4,319 -681 -13.62% 5,000 -33.33% 7,500 -31.82%
Franklin India Equity Hybrid Fund Growth 6.49 0.32% 30,230 -4,770 -13.63% 35,000 -31.10% 50,800 -29.25%
Franklin India Opportunities Fund Growth 111.66 1.99% 520,265 -4,779 -0.91% 525,044 0% 525,044 0%
Canara Robeco Small Cap Fund Regular Growth 125.11 1.02% 582,930 0 0% 582,930 0% 582,930 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -17,743 -100% 17,743 0% 17,743 -35.72%
Aditya Birla Sun Life Nifty Healthcare ETF 0.25 0.62% 1,172 58 5.21% 1,114 6.40% 1,047 9.86%
Franklin India Balanced Advantage Fund Regular Growth 3.93 0.17% 18,310 -2,890 -13.63% 21,200 -60% 53,000 -17.19%
DSP Nifty Healthcare ETF 0.07 0.62% 306 0 0% 306 0% 306 0.33%
Canara Robeco Balanced Advantage Fund Regular Growth 8.37 0.57% 39,000 0 0% 39,000 0% 39,000 160%
JM Aggressive Hybrid Fund Growth 6.44 0.95% 30,000 0 0% 30,000 20% 25,000 13.64%
Templeton India Value Fund Growth 38.63 1.76% 180,000 0 0% 180,000 -14.29% 210,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.96 0.85% 507,691 -113,212 -18.23% 620,903 0.00% 620,931 -5.52%
Franklin India Debt Hybrid Fund Growth 0.19 0.08% 863 -137 -13.70% 1,000 -54.55% 2,200 -29.03%
Aditya Birla Sun Life Mid Cap Fund Growth 15.02 0.25% 70,000 0 0% 70,000 0% 70,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.86 0.23% 18,000 -569 -3.06% 18,569 0% 18,569 0%
UTI Value fund Fund-Regular Plan Growth 93.36 0.92% 435,000 -6,375 -1.44% 441,375 0% 441,375 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.60 0.48% 506,015 0 0% 506,015 0% 506,015 0%
Franklin India Smaller Companies Fund Growth 169.65 1.22% 790,459 0 0% 790,459 0% 790,459 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 20.52 0.06% 95,600 -64,400 -40.25% 160,000 -19.03% 197,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 400 -4,800 -92.31% 5,200 333.33% 1,200 100%
Nippon India Small Cap Fund - Growth 245.81 0.40% 1,145,336 0 0% 1,145,336 0% 1,145,336 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.56 0.79% 109,774 -22,252 -16.85% 132,026 -0.01% 132,033 -5.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.29% 11,067 321 2.99% 10,746 -4.06% 11,201 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 2,810 71 2.59% 2,739 2.01% 2,685 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.45 0.29% 25,393 1,151 4.75% 24,242 -1.20% 24,537 3.17%
ICICI Prudential Nifty Healthcare ETF 0.93 0.62% 4,326 84 1.98% 4,242 4.95% 4,042 3.53%
Motilal Oswal BSE Healthcare ETF 0.12 0.42% 566 153 37.05% 413 16.01% 356 9.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.29% 16,072 1,048 6.98% 15,024 1.44% 14,811 7.26%
HDFC Pharma and Healthcare Fund Regular Growth 30.40 2.20% 141,654 6,955 5.16% 134,699 11.33% 120,990 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 115 19 19.79% 96 0% 96 6.67%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -14,323 -100% 14,323 231.32% 4,323 100%
Sundaram Services Regular Growth 29.94 0.77% 139,519 0 0% 139,519 0% 139,519 0%
Axis NIFTY Healthcare ETF 0.12 0.61% 567 21 3.85% 546 -3.70% 567 0.89%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.29 1.27% 10,658 2,079 24.23% 8,579 -0.27% 8,602 41.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.29% 1,111 -212 -16.02% 1,323 4.17% 1,270 106.50%
Kotak Healthcare Fund Regular Growth - -% - - -% 0 -100% 34,212 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,200 -83.33%
Sundaram Multi Cap Fund Growth 19.19 0.70% 89,426 0 0% 89,426 0% 89,426 0%
HDFC Flexi Cap Fund Growth 348.76 0.54% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth 171.70 1.08% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 354.12 2.37% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
HDFC Hybrid Equity Fund Growth 131.54 0.55% 612,876 0 0% 612,876 0% 612,876 0%
Kotak India EQ Contra Fund Growth 27.90 0.71% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.77 0.00% 3,600 -20,400 -85% 24,000 -20% 30,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 9,600 50%
Kotak Equity Arbitrage Fund Growth 0.69 0.00% 3,200 -9,600 -75% 12,800 -92.23% 164,800 35.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.89 0.06% 22,800 22,400 5600% 400 -85.71% 2,800 -82.93%
Edelweiss Arbitrage Fund Regular Growth 1.63 0.01% 7,600 -9,200 -54.76% 16,800 -40% 28,000 -17.65%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.65 0.99% 17,000 0 0% 17,000 0% 17,000 0%
DSP Arbitrage Fund Growth 0.43 0.01% 2,000 2,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 406 12 3.05% 394 0.77% 391 3.17%
Mirae Asset Arbitrage Fund Regular Growth 5.49 0.19% 25,600 25,600 100% 0 -100% 16,800 -4.55%
Tata Business Cycle Fund Regular Growth 53.90 1.87% 251,156 19,024 8.20% 232,132 7.40% 216,132 34.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.29% 5,706 268 4.93% 5,438 -1.88% 5,542 5.30%
Sundaram Flexi Cap Fund Regular Growth 27.26 1.28% 127,000 0 0% 127,000 0% 127,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.29% 1,229 98 8.66% 1,131 4.43% 1,083 5.97%
HDFC BSE 500 ETF 0.00 0.03% 19 0 0% 19 -9.52% 21 0%
HDFC Nifty Smallcap 250 ETF 1.84 0.29% 8,558 1,708 24.93% 6,850 5.92% 6,467 8.20%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 256 14 5.79% 242 7.56% 225 8.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.29% 4,696 451 10.62% 4,245 4.10% 4,078 5.65%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 323 22 7.31% 301 8.66% 277 6.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.29% 591 43 7.85% 548 2.43% 535 4.09%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.29% 1,223 80 7.00% 1,143 3.35% 1,106 6.04%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.92 0.49% 8,952 1,084 13.78% 7,868 -0.22% 7,885 12.61%
Sundaram Business Cycle Fund Regular Growth 9.29 0.62% 43,287 0 0% 43,287 0% 43,287 18.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 46 2 4.55% 44 -2.22% 45 2.27%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 307 4 1.32% 303 -8.18% 330 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 56 1 1.82% 55 12.24% 49 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 120 5 4.35% 115 15% 100 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.20 0.99% 5,590 284 5.35% 5,306 24.79% 4,252 25.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 3,734 -137 -3.54% 3,871 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 1,137 84 7.98% 1,053 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.07 0.43% 349 12 3.56% 337 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.17 4.05% 47,373 47,373 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 17.17 2.54% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.46 1.64% 100,000 100,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.03 2.52% 14,100 14,100 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.95 1.03% 65,000 65,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 16.31 1.05% 76,000 76,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 39 39 100% - -% - -%
Total: 12,641,375 171,846 12,469,529 12,769,249