1684.00 -16.40 (-0.96%)

27.36% Fall from 52W High

54,026 NSE+BSE Volume

NSE 06 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 Sep-2024 Aug-2024 Jul-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 Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.11 0.97% 620,903 -28 0.00% 620,931 -5.52% 657,243 0%
LIC MF Healthcare Fund Regular Growth 1.71 2.28% 7,812 0 0% 7,812 0% 7,812 0%
UTI Flexi Cap Fund Regular Plan Growth 129.23 0.47% 589,518 0 0% 589,518 0% 589,518 0%
UTI Healthcare Fund Regular Plan Growth 25.05 2.09% 114,286 0 0% 114,286 0% 114,286 -8.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.94 0.90% 132,026 -7 -0.01% 132,033 -5.97% 140,413 0%
UTI Children's Equity Fund Regular Plan Growth 14.24 1.19% 64,948 1,191 1.87% 63,757 0% 63,757 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.48 1.18% 225,716 0 0% 225,716 0% 225,716 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.07 0.24% 18,569 0 0% 18,569 0% 18,569 0%
UTI Value fund Fund-Regular Plan Growth 96.75 0.90% 441,375 0 0% 441,375 0% 441,375 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 100%
UTI India Consumer Fund Regular Plan Growth 7.73 0.99% 35,250 0 0% 35,250 0% 35,250 0%
Nippon India Small Cap Fund - Growth 251.06 0.40% 1,145,336 0 0% 1,145,336 0% 1,145,336 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 -57.14%
Canara Robeco Small Cap Fund Regular Growth 127.78 1.01% 582,930 0 0% 582,930 0% 582,930 49.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.28% 10,746 -455 -4.06% 11,201 3.22% 10,852 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.31 0.28% 24,242 -295 -1.20% 24,537 3.17% 23,783 6.66%
UTI Small Cap Fund Regular Growth 37.01 0.79% 168,838 0 0% 168,838 0% 168,838 -12.90%
Motilal Oswal BSE Healthcare ETF 0.09 0.43% 413 57 16.01% 356 9.54% 325 -8.71%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 96 0 0% 96 6.67% 90 16.88%
Templeton India Value Fund Growth 39.46 1.71% 180,000 -30,000 -14.29% 210,000 0% 210,000 -10.64%
Franklin India Pension Plan Growth 1.10 0.21% 5,000 -2,500 -33.33% 7,500 -31.82% 11,000 0%
Franklin India Equity Hybrid Fund Growth 7.67 0.37% 35,000 -15,800 -31.10% 50,800 -29.25% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.22 0.10% 1,000 -1,200 -54.55% 2,200 -29.03% 3,100 0%
Franklin India Opportunities Fund Growth 115.09 2.05% 525,044 0 0% 525,044 0% 525,044 0%
Franklin India Smaller Companies Fund Growth 173.27 1.20% 790,459 0 0% 790,459 0% 790,459 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.07 0.11% 160,000 -37,600 -19.03% 197,600 0% 197,600 33.88%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 22,400 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -4.55% 17,600 18.92%
Axis NIFTY Healthcare ETF 0.12 0.61% 546 -21 -3.70% 567 0.89% 562 0.54%
Franklin India Balanced Advantage Fund Regular Growth 4.65 0.20% 21,200 -31,800 -60% 53,000 -17.19% 64,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.29 0.28% 15,024 213 1.44% 14,811 7.26% 13,808 8.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.28% 1,131 48 4.43% 1,083 5.97% 1,022 8.72%
Sundaram Multi Cap Fund Growth 19.60 0.67% 89,426 0 0% 89,426 0% 89,426 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.34 0.24% 70,000 0 0% 70,000 0% 70,000 24.11%
HDFC Flexi Cap Fund Growth 356.21 0.54% 1,625,000 0 0% 1,625,000 0% 1,625,000 12.92%
HDFC ELSS TaxSaver Growth 175.36 1.05% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 361.69 2.39% 1,650,000 0 0% 1,650,000 0% 1,650,000 3.13%
HDFC Hybrid Equity Fund Growth 134.35 0.54% 612,876 0 0% 612,876 0% 612,876 0%
Kotak India EQ Contra Fund Growth 28.50 0.70% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 110.92 0.46% 506,015 0 0% 506,015 0% 506,015 19.45%
Kotak Equity Arbitrage Fund Growth 2.81 0.01% 12,800 -152,000 -92.23% 164,800 35.53% 121,600 -22.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09 0.00% 400 -2,400 -85.71% 2,800 -82.93% 16,400 100%
Edelweiss Arbitrage Fund Regular Growth 3.68 0.03% 16,800 -11,200 -40% 28,000 -17.65% 34,000 4150%
Tata Young Citizen Fund [Upto 3 years] 3.73 0.95% 17,000 0 0% 17,000 0% 17,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 100%
Sundaram Services Regular Growth 30.58 0.75% 139,519 0 0% 139,519 0% 139,519 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 394 3 0.77% 391 3.17% 379 0.80%
Aditya Birla Sun Life ESG Fund Regular Growth 3.89 0.53% 17,743 0 0% 17,743 -35.72% 27,602 0%
ICICI Prudential Nifty Healthcare ETF 0.93 0.62% 4,242 200 4.95% 4,042 3.53% 3,904 -4.15%
Tata Business Cycle Fund Regular Growth 50.88 1.71% 232,132 16,000 7.40% 216,132 34.27% 160,973 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.24 0.62% 1,114 67 6.40% 1,047 9.86% 953 -3.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.28% 5,438 -104 -1.88% 5,542 5.30% 5,263 4.14%
Sundaram Flexi Cap Fund Regular Growth 27.84 1.23% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Nifty Smallcap 250 ETF 1.50 0.28% 6,850 383 5.92% 6,467 8.20% 5,977 13.03%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 242 17 7.56% 225 8.17% 208 -5.45%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 -83.33% 31,200 0%
HDFC Pharma and Healthcare Fund Regular Growth 29.53 2.27% 134,699 13,709 11.33% 120,990 0% 120,990 -16.84%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 301 24 8.66% 277 6.95% 259 10.21%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.88 1.23% 8,579 -23 -0.27% 8,602 41.11% 6,096 11.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.28% 548 13 2.43% 535 4.09% 514 5.76%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.28% 1,143 37 3.35% 1,106 6.04% 1,043 10.60%
DSP Nifty Healthcare ETF 0.07 0.62% 306 0 0% 306 0.33% 305 0%
Kotak Healthcare Fund Regular Growth 0 -% 0 -34,212 -100% 34,212 0% 34,212 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,600 -100% 9,600 50% 6,400 100%
UTI Unit Linked Insurance 11.79 0.21% 53,798 0 0% 53,798 0% 53,798 0%
UTI Children's Hybrid Fund - Regular Plan 22.94 0.49% 104,668 0 0% 104,668 0% 104,668 -1.58%
JM Aggressive Hybrid Fund Growth 6.58 1.02% 30,000 5,000 20% 25,000 13.64% 22,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 2,739 54 2.01% 2,685 0.56% 2,670 25%
HDFC BSE 500 ETF 0.00 0.03% 19 -2 -9.52% 21 0% 21 90.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.28% 4,245 167 4.10% 4,078 5.65% 3,860 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.72 0.48% 7,868 -17 -0.22% 7,885 12.61% 7,002 17.74%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.28% 1,323 53 4.17% 1,270 106.50% 615 63.13%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.16 1.02% 5,306 1,054 24.79% 4,252 25.69% 3,383 32.20%
Sundaram Business Cycle Fund Regular Growth 9.49 0.64% 43,287 0 0% 43,287 18.07% 36,663 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 44 -1 -2.22% 45 2.27% 44 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 303 -27 -8.18% 330 -5.71% 350 100%
Canara Robeco Balanced Advantage Fund Regular Growth 8.55 0.57% 39,000 0 0% 39,000 160% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.14 0.01% 5,200 4,000 333.33% 1,200 100% - -%
Samco Special Opportunities Fund Regular Growth 3.14 1.52% 14,323 10,000 231.32% 4,323 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.26 0.02% 24,000 -6,000 -20% 30,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 55 6 12.24% 49 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 115 15 15% 100 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 3,871 3,871 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 1,053 1,053 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.07 0.43% 337 337 100% - -% - -%
Total: 12,469,529 -299,720 12,769,249 12,747,076