Mutual Fund Sep 2024 share holdings and fund action in Metropolis Healthcare Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	136.11	0.97%	620,903	-28	0.00%	620,931	-5.52%	657,243	0%
LIC MF Healthcare Fund	1.71	2.28%	7,812	0	0%	7,812	0%	7,812	0%
UTI Flexi Cap Fund	129.23	0.47%	589,518	0	0%	589,518	0%	589,518	0%
UTI Healthcare Fund	25.05	2.09%	114,286	0	0%	114,286	0%	114,286	-8.57%
UTI Master Equity Plan Unit Scheme	28.94	0.90%	132,026	-7	-0.01%	132,033	-5.97%	140,413	0%
UTI Children's Equity Fund	14.24	1.19%	64,948	1,191	1.87%	63,757	0%	63,757	0%
UTI ELSS Tax Saver Fund	49.48	1.18%	225,716	0	0%	225,716	0%	225,716	0%
UTI Conservative Hybrid Fund	4.07	0.24%	18,569	0	0%	18,569	0%	18,569	0%
UTI Value Fund	96.75	0.90%	441,375	0	0%	441,375	0%	441,375	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	100%
UTI India Consumer Fund	7.73	0.99%	35,250	0	0%	35,250	0%	35,250	0%
Nippon India Small Cap Fund	251.06	0.40%	1,145,336	0	0%	1,145,336	0%	1,145,336	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	-57.14%
Canara Robeco Small Cap Fund	127.78	1.01%	582,930	0	0%	582,930	0%	582,930	49.27%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.36	0.28%	10,746	-455	-4.06%	11,201	3.22%	10,852	1.85%
Nippon India Nifty Smallcap 250 Index Fund	5.31	0.28%	24,242	-295	-1.20%	24,537	3.17%	23,783	6.66%
UTI Small Cap Fund	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	39.46	1.71%	180,000	-30,000	-14.29%	210,000	0%	210,000	-10.64%
Franklin India Retirement Fund	1.10	0.21%	5,000	-2,500	-33.33%	7,500	-31.82%	11,000	0%
Franklin India Aggressive Hybrid Fund	7.67	0.37%	35,000	-15,800	-31.10%	50,800	-29.25%	71,800	0%
Franklin India Conservative Hybrid Fund	0.22	0.10%	1,000	-1,200	-54.55%	2,200	-29.03%	3,100	0%
Franklin India Opportunities Fund	115.09	2.05%	525,044	0	0%	525,044	0%	525,044	0%
Franklin India Small Cap Fund	173.27	1.20%	790,459	0	0%	790,459	0%	790,459	0%
SBI Arbitrage Opportunities Fund	35.07	0.11%	160,000	-37,600	-19.03%	197,600	0%	197,600	33.88%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	100%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	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	4.65	0.20%	21,200	-31,800	-60%	53,000	-17.19%	64,000	0%
SBI Nifty Smallcap 250 Index Fund	3.29	0.28%	15,024	213	1.44%	14,811	7.26%	13,808	8.91%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	0.28%	1,131	48	4.43%	1,083	5.97%	1,022	8.72%
Sundaram Multi Cap Fund	19.60	0.67%	89,426	0	0%	89,426	0%	89,426	0%
Aditya Birla Sun Life Mid Cap Fund	15.34	0.24%	70,000	0	0%	70,000	0%	70,000	24.11%
HDFC Flexi Cap Fund	356.21	0.54%	1,625,000	0	0%	1,625,000	0%	1,625,000	12.92%
HDFC ELSS Tax saver	175.36	1.05%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Focused Fund	361.69	2.39%	1,650,000	0	0%	1,650,000	0%	1,650,000	3.13%
HDFC Hybrid Equity Fund	134.35	0.54%	612,876	0	0%	612,876	0%	612,876	0%
Kotak Contra Fund	28.50	0.70%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Flexi Cap Fund	110.92	0.46%	506,015	0	0%	506,015	0%	506,015	19.45%
Kotak Arbitrage Fund	2.81	0.01%	12,800	-152,000	-92.23%	164,800	35.53%	121,600	-22.25%
Bandhan Arbitrage Fund	0.09	0.00%	400	-2,400	-85.71%	2,800	-82.93%	16,400	100%
Edelweiss Arbitrage Fund	3.68	0.03%	16,800	-11,200	-40%	28,000	-17.65%	34,000	4150%
Tata Children’s Fund	3.73	0.95%	17,000	0	0%	17,000	0%	17,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	100%
Sundaram Services Fund	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 Integration Strategy Fund	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	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	1.19	0.28%	5,438	-104	-1.88%	5,542	5.30%	5,263	4.14%
Sundaram Flexi Cap Fund	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	0.05	0.03%	242	17	7.56%	225	8.17%	208	-5.45%
Bajaj Finserv Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	-83.33%	31,200	0%
HDFC Pharma and Healthcare Fund	29.53	2.27%	134,699	13,709	11.33%	120,990	0%	120,990	-16.84%
Groww Nifty Total Market Index Fund	0.07	0.03%	301	24	8.66%	277	6.95%	259	10.21%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.88	1.23%	8,579	-23	-0.27%	8,602	41.11%	6,096	11.53%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.28%	548	13	2.43%	535	4.09%	514	5.76%
Groww Nifty Smallcap 250 Index Fund	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	0	-%	0	-34,212	-100%	34,212	0%	34,212	0%
Invesco India Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	50%	6,400	100%
UTI Unit Linked Insurance Plan	11.79	0.21%	53,798	0	0%	53,798	0%	53,798	0%
UTI Children's Hybrid Fund	22.94	0.49%	104,668	0	0%	104,668	0%	104,668	-1.58%
JM Aggressive Hybrid Fund	6.58	1.02%	30,000	5,000	20%	25,000	13.64%	22,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
Motilal Oswal Nifty 500 Fund	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	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	1.16	1.02%	5,306	1,054	24.79%	4,252	25.69%	3,383	32.20%
Sundaram Business Cycle Fund	9.49	0.64%	43,287	0	0%	43,287	18.07%	36,663	100%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	44	-1	-2.22%	45	2.27%	44	100%
Axis Nifty 500 Index Fund	0.07	0.03%	303	-27	-8.18%	330	-5.71%	350	100%
Canara Robeco Balanced Advantage Fund	8.55	0.57%	39,000	0	0%	39,000	160%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.14	0.01%	5,200	4,000	333.33%	1,200	100%	-	-%
Samco Special Opportunities Fund	3.14	1.52%	14,323	10,000	231.32%	4,323	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	5.26	0.02%	24,000	-6,000	-20%	30,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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	0.85	0.20%	3,871	3,871	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.23	0.03%	1,053	1,053	100%	-	-%	-	-%
Bandhan BSE Healthcare Index Fund	0.07	0.43%	337	337	100%	-	-%	-	-%
Total:			12,469,529	-299,720		12,769,249		12,747,076

46.78% Gain from 52W Low

Tata Business Cycle Fund Regular Growth was the highest buyer of 16,000 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 152,000 shares in Sep 2024 constituting 0.29% of the paid up equity of the company.

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46.78% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in Metropolis Healthcare Ltd.

26 MFs bought and 25 MFs sold Metropolis Healthcare Ltd. in the month of Sep 2024 for a net change of 299,720 stocks

Tata Business Cycle Fund Regular Growth was the highest buyer of 16,000 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 152,000 shares in Sep 2024 constituting 0.29% of the paid up equity of the company.

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