Mutual Fund Holdings


Metropolis Healthcare Ltd
BSE Code 542650 ISIN Demat INE112L01020 Book Value (₹) 193.68 NSE Symbol METROPOLIS Div & Yield % 0.44 Market Cap ( Cr.) 9,409.45 P/E * 75.87 EPS * 24.21 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Focused 30 Fund 263.57 2.34 11,246.61
HDFC Flexi Cap Fund 222.69 0.42 52,874.12
Nippon India Small Cap Fund 197.30 0.39 50,422.78
HDFC Tax Saver Fund 145.42 1.00 14,474.85
Franklin India Smaller Companies Fund 143.69 1.14 12,586.94
UTI-Large Cap Fund 119.47 0.96 12,482.57
HDFC Hybrid Equity Fund 111.41 0.48 23,113.38
UTI-Flexi Cap Fund 107.16 0.44 24,295.37
Franklin India Opportunities Fund 95.44 2.76 3,459.54
UTI-Value Fund 93.61 1.05 8,931.67