Mutual Fund Sep 2023 share holdings and fund action in Metropolis Healthcare Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	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 %
Sundaram Multi Cap Fund Growth	10.95	0.52%	74,997	0	0%	74,997	0%	74,997	0%
Nippon India Balanced Advantage Fund Growth	17.93	0.26%	122,840	-77,160	-38.58%	200,000	0%	200,000	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	6.25	0.09%	42,800	2,800	7%	40,000	35.14%	29,600	-58.66%
JM Tax Gain Fund - Growth	1.68	1.82%	11,500	0	0%	11,500	53.33%	7,500	100%
Nippon India Arbitrage Fund Growth	14.95	0.13%	102,400	91,600	848.15%	10,800	-25%	14,400	2.86%
HSBC Arbitrage Fund Regular Growth	1.99	0.11%	13,600	4,400	47.83%	9,200	-74.73%	36,400	75%
Sundaram Services Regular Growth	20.37	0.72%	139,519	-30,732	-18.05%	170,251	0%	170,251	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.34	0.31%	9,198	35	0.38%	9,163	3.96%	8,814	1.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.03%	1,029	23	2.29%	1,006	3.71%	970	1.68%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.14	0.31%	14,634	342	2.39%	14,292	5.27%	13,576	9.81%
Axis NIFTY Healthcare ETF	0.09	0.61%	621	0	0%	621	5.25%	590	-14.99%
ITI Pharma and Healthcare Fund Regular Growth	1.64	1.21%	11,215	0	0%	11,215	22.64%	9,145	33.33%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-5,854	-100%	5,854	8.03%	5,419	4.78%
Motilal Oswal BSE Healthcare ETF	0.04	0.47%	256	-5	-1.92%	261	6.97%	244	0%
Sundaram Flexi Cap Fund Regular Growth	20.44	0.98%	140,000	0	0%	140,000	0%	140,000	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.30%	284	25	9.65%	259	29.50%	200	-10.31%
HDFC BSE 500 ETF	0.00	0.03%	13	4	44.44%	9	0%	9	12.50%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	33	4	13.79%	29	7.41%	27	17.39%
Aditya Birla Sun Life Mid Cap Fund Growth	10.22	0.23%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	0	-100%	42,963	-66.97%
Aditya Birla Sun Life Flexi Cap Fund Growth	73.87	0.42%	506,015	0	0%	506,015	0%	506,015	0%
Franklin India Small Cap Fund Growth	102.98	1.06%	705,459	67,003	10.49%	638,456	13.31%	563,456	12.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1.34	0.01%	9,200	1,200	15%	8,000	33.33%	6,000	1400%
UTI India Consumer Fund Regular Plan Growth	5.20	1.01%	35,650	0	0%	35,650	0%	35,650	9.69%
Aditya Birla Sun Life Arbitrage Fund Growth	2.57	0.05%	17,600	17,600	100%	0	-100%	2,800	-65%
Aditya Birla Sun Life Balanced Advantage Fund Growth	10.86	0.16%	74,402	0	0%	74,402	-17.86%	90,584	-14.96%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	30.77	0.93%	210,812	0	0%	210,812	0%	210,812	0%
Tata Arbitrage Fund Regular Growth	13.20	0.18%	90,400	85,600	1783.33%	4,800	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.03%	236	7	3.06%	229	10.10%	208	2.46%
ITI Arbitrage Fund Regular Growth	0.06	0.56%	400	0	0%	400	0%	400	100%
UTI Small Cap Fund Regular Growth	31.95	1.00%	218,838	11,000	5.29%	207,838	0%	207,838	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-7,588	-100%	7,588	16.88%	6,492	22.21%
Aditya Birla Sun Life Nifty Healthcare ETF	0.21	0.62%	1,448	25	1.76%	1,423	4.10%	1,367	-0.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.53	0.31%	3,627	84	2.37%	3,543	11.77%	3,170	23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.98	0.31%	6,685	550	8.96%	6,135	9.95%	5,580	4.81%
HDFC Nifty Smallcap 250 ETF	0.24	0.31%	1,656	-2	-0.12%	1,658	14.50%	1,448	27.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.31%	1,284	187	17.05%	1,097	21.35%	904	31.97%
ICICI Prudential Innovation Fund Regular Growth	20.58	0.86%	140,966	-48,057	-25.42%	189,023	-25.33%	253,135	0%
Templeton India Value Fund Growth	24.82	1.84%	170,000	0	0%	170,000	0%	170,000	6.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	90.15	0.79%	617,518	0	0%	617,518	0%	617,518	0%
UTI Flexi Cap Fund Regular Plan Growth	127.50	0.50%	873,380	-27,000	-3.00%	900,380	-2.17%	920,380	-10.10%
UTI Healthcare Fund Regular Plan Growth	17.52	2.20%	120,000	0	0%	120,000	9.09%	110,000	11.07%
UTI Mid Cap Fund Regular Plan Growth	61.15	0.68%	418,897	40,000	10.56%	378,897	0%	378,897	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.38	0.28%	30,000	0	0%	30,000	0%	30,000	0%
UTI Arbitrage Fund Regular Plan Growth	0.29	0.01%	2,000	1,200	150%	800	0%	800	-84.62%
Kotak Arbitrage Fund Growth	29.14	0.11%	199,600	43,600	27.95%	156,000	-12.56%	178,400	0.90%
Edelweiss Arbitrage Fund Regular Growth	17.28	0.25%	118,400	2,800	2.42%	115,600	2.85%	112,400	16.60%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	11.75	0.47%	80,482	0	0%	80,482	0%	80,482	0%
UTI Unit Linked Insurance	13.64	0.26%	93,467	0	0%	93,467	0%	93,467	-5.08%
UTI Children's Equity Fund Regular Plan Growth	9.26	1.09%	63,401	0	0%	63,401	2.51%	61,847	11.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	34.66	1.09%	237,442	0	0%	237,442	0%	237,442	9.58%
Aditya Birla Sun Life ESG Fund Regular Growth	4.62	0.63%	31,674	-25,000	-44.11%	56,674	0%	56,674	0%
ICICI Prudential Nifty Healthcare ETF	0.50	0.62%	3,442	-21	-0.61%	3,463	-0.26%	3,472	-0.63%
Franklin India Aggressive Hybrid Fund Growth	10.48	0.70%	71,800	0	0%	71,800	0%	71,800	0%
UTI Value fund Fund-Regular Plan Growth	80.29	1.05%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India Arbitrage Fund Growth	12.85	0.16%	88,000	49,600	129.17%	38,400	92%	20,000	-10.71%
Franklin India Balanced Advantage Fund Regular Growth	7.02	0.52%	48,100	0	0%	48,100	0%	48,100	0%
Franklin India Retirement Fund Growth	1.94	0.41%	13,300	0	0%	13,300	0%	13,300	0%
Franklin India Conservative Hybrid Fund Growth	0.66	0.28%	4,500	0	0%	4,500	0%	4,500	0%
SBI Arbitrage Opportunities Fund Regular Growth	23.53	0.11%	161,200	2,000	1.26%	159,200	21.34%	131,200	0.92%
Franklin India Equity Savings Fund Regular Growth	0.58	0.24%	3,940	0	0%	3,940	0%	3,940	-8.37%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.95	0.17%	47,600	28,000	142.86%	19,600	-9.26%	21,600	-30.77%
DSP Dynamic Asset Allocation Fund Regular Growth	3.68	0.11%	25,200	0	0%	25,200	0%	25,200	231.58%
DSP Arbitrage Fund Growth	1.40	0.06%	9,600	4,000	71.43%	5,600	0%	5,600	75%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-988	-100%	988	22.89%	804	19.29%
UTI Children's Hybrid Fund - Regular Plan	18.57	0.44%	127,235	0	0%	127,235	0%	127,235	8.84%
LIC MF Small Cap Fund Regular Growth	2.11	1.24%	14,433	0	0%	14,433	100%	-	-%
LIC MF Healthcare Fund Regular Growth	1.73	3.43%	11,846	0	0%	11,846	100%	-	-%
LIC MF Equity Savings Growth	0.05	0.59%	361	0	0%	361	100%	-	-%
JM Flexicap Fund Growth	16.78	2.62%	114,950	50,000	76.98%	64,950	100%	-	-%
Nippon India Small Cap Fund - Growth	6.66	0.02%	45,629	45,629	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	0.29	0.01%	2,000	2,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund Growth	2.04	2.74%	14,000	14,000	100%	-	-%	-	-%
Total:			7,193,014	342,911		6,850,103		6,796,022

49.72% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 91,600 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 77,160 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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49.72% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Metropolis Healthcare Ltd.

31 MFs bought and 11 MFs sold Metropolis Healthcare Ltd. in the month of Sep 2023 for a net change of 342,911 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 91,600 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 77,160 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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