1677.20 -23.20 (-1.36%)

27.65% Fall from 52W High

52,289 NSE+BSE Volume

NSE 06 May, 2025 3:22 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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.19 0.63% 486,950 0 0% 486,950 0%
UTI Flexi Cap Fund Regular Plan Growth 0 -% 0 -162,808 -100% 162,808 -72.38%
UTI Healthcare Fund Regular Plan Growth 15.65 1.50% 100,000 0 0% 100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.42 0.21% 21,853 2,879 15.17% 18,974 1.94%
UTI Dividend Yield Fund Regular Plan Growth 39.35 1.02% 251,529 14,222 5.99% 237,307 25.97%
UTI Value fund Fund-Regular Plan Growth 80.82 0.85% 516,546 58,922 12.88% 457,624 3.48%
UTI India Consumer Fund Regular Plan Growth 2.03 0.31% 12,957 -12,072 -48.23% 25,029 -29.00%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.23 0.58% 103,725 0 0% 103,725 0%
Canara Robeco Small Cap Fund Regular Growth 91.20 0.82% 582,930 0 0% 582,930 0%
LIC MF Healthcare Fund Regular Growth 1.84 2.23% 11,780 2,127 22.03% 9,653 13.97%
UTI Unit Linked Insurance 0 -% 0 -17,583 -100% 17,583 -67.32%
UTI Children's Equity Fund Regular Plan Growth 2.75 0.26% 17,588 -15,768 -47.27% 33,356 -28.44%
UTI Children's Hybrid Fund - Regular Plan 4.68 0.11% 29,919 -26,842 -47.29% 56,761 -25.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.44 0.26% 60,345 -54,143 -47.29% 114,488 -28.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.24% 12,086 197 1.66% 11,889 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 3,084 59 1.95% 3,025 1.89%
UTI Small Cap Fund Regular Growth 39.15 0.94% 250,202 0 0% 250,202 0%
Motilal Oswal BSE Healthcare ETF 0.09 0.33% 585 -10 -1.68% 595 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.24% 1,299 91 7.53% 1,208 25.31%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 172 0 0% 172 7.50%
Canara Robeco Balanced Advantage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0 -% 0 -1,036 -100% 1,036 0.88%
Bandhan Business Cycle Fund Regular Growth 9.15 0.58% 58,488 0 0% 58,488 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 728 48 7.06% 680 4.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 51 0 0% 51 2%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.33% 366 -6 -1.61% 372 0.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.33 1.19% 98,000 8,000 8.89% 90,000 38.46%
Sundaram Diversified Equity Fund Growth 17.21 1.21% 110,000 9,000 8.91% 101,000 32.89%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 7.49 0.08% 47,847 0 0% 47,847 6.69%
Sundaram Flexi Cap Fund Regular Growth 23.47 1.20% 150,000 12,000 8.70% 138,000 8.66%
Sundaram Business Cycle Fund Regular Growth 14.72 0.92% 94,113 0 0% 94,113 10.46%
Templeton India Value Fund Growth 15.65 0.75% 100,000 0 0% 100,000 -20%
HDFC Flexi Cap Fund Growth 254.24 0.37% 1,625,000 0 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth 125.16 0.80% 800,000 0 0% 800,000 0%
HDFC Focused 30 Fund Growth 265.97 1.54% 1,700,000 0 0% 1,700,000 0%
Franklin India Smaller Companies Fund Growth 123.67 1.03% 790,459 0 0% 790,459 0%
Nippon India Small Cap Fund - Growth 179.19 0.32% 1,145,336 0 0% 1,145,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.30 1.80% 136,173 59,039 76.54% 77,134 71.58%
Tata Young Citizen Fund [Upto 3 years] 4.22 1.24% 27,000 4,000 17.39% 23,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.51 1.29% 67,160 6,000 9.81% 61,160 100%
ICICI Prudential BSE 500 ETF 0.08 0.02% 514 0 0% 514 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.60 0.24% 29,420 522 1.81% 28,898 2.74%
Axis NIFTY Healthcare ETF 0 -% 0 -575 -100% 575 0%
ICICI Prudential Nifty Healthcare ETF 0 -% 0 -3,962 -100% 3,962 2.88%
Tata Business Cycle Fund Regular Growth 39.29 1.44% 251,156 0 0% 251,156 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0 -% 0 -1,246 -100% 1,246 0.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.24% 6,578 105 1.62% 6,473 0.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.24% 18,684 292 1.59% 18,392 2.59%
HDFC BSE 500 ETF 0.00 0.02% 24 0 0% 24 4.35%
HDFC Nifty Smallcap 250 ETF 2.24 0.24% 14,304 506 3.67% 13,798 15.06%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 312 5 1.63% 307 -0.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.24% 6,112 180 3.03% 5,932 8.47%
HDFC Pharma and Healthcare Fund Regular Growth 36.89 2.26% 235,782 0 0% 235,782 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 388 13 3.47% 375 2.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.24% 1,446 29 2.05% 1,417 4.58%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0 -% 0 -6,309 -100% 6,309 1.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 4,728 560 13.44% 4,168 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 1,188 -3 -0.25% 1,191 0.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 29 4 16% 25 8.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 87 8 10.13% 79 5.33%
Franklin India Opportunities Fund Growth 29.74 0.49% 190,059 0 0% 190,059 -27.47%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100%
Sundaram Multi Cap Fund Growth 23.53 0.90% 150,404 1,558 1.05% 148,846 10.62%
HDFC Hybrid Equity Fund Growth 95.89 0.41% 612,876 0 0% 612,876 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100%
Sundaram Services Regular Growth 27.41 0.73% 175,187 35,668 25.56% 139,519 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 348 31 9.78% 317 2.59%
JM Aggressive Hybrid Fund Growth 9.39 1.22% 60,000 0 0% 60,000 -22.08%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.47 0.50% 693,312 0 0% 693,312 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.24% 1,668 107 6.85% 1,561 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 169 15 9.74% 154 4.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 51 3 6.25% 48 6.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.03 1.35% 102,484 0 0% 102,484 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.05 3.25% 51,438 624 1.23% 50,814 1.77%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -105,642 -100% 105,642 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.97 0.36% 12,600 -1,197 -8.68% 13,797 11.89%
Kotak Small Cap Growth 169.89 1.08% 1,085,864 122,751 12.75% 963,113 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 34.11 0.21% 218,019 0 0% 218,019 15.96%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 311 43 16.04% 268 13.08%
Kotak India EQ Contra Fund Growth 33.21 0.84% 212,284 71,416 50.70% 140,868 8.36%
DSP Arbitrage Fund Growth - -% - - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.04 0.99% 13,058 1,143 9.59% 11,915 9.97%
DSP Nifty Healthcare ETF 0 -% 0 -297 -100% 297 -16.81%
Tata Focused Equity Fund Regular Growth 17.04 1.00% 108,915 108,915 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.03 0.36% 166 166 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.33 0.39% 34,050 0 0% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.91% 1,500 0 0% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 44 44 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 24 24 100% - -%
Total: 13,709,854 72,817 13,601,487