Mutual Fund Holdings


Metropolis Healthcare Ltd
BSE Code 542650 ISIN Demat INE112L01020 Book Value (₹) 238.70 NSE Symbol METROPOLIS Div & Yield % 0 Market Cap ( Cr.) 10,458.80 P/E * 87.44 EPS * 23.09 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 195.42 0.29 66,601.80
Nippon India Nifty 500 Equal Weight Index Fund 0.90 0.20 457.59
ICICI Pru Nifty Smallcap 250 Index Fund 1.18 0.22 541.12
UTI-Healthcare Fund 17.06 1.55 1,098.70
DSP Nifty Smallcap250 Quality 50 Index Fund 2.70 0.96 280.69
LIC MF Healthcare Fund 1.95 2.22 87.70
Tata Business Cycle Fund 53.94 1.80 2,990.49
Bandhan Nifty Smallcap 250 Index Fund 0.13 0.22 60.38
Aditya Birla SL Pharma & Healthcare Fund 11.46 1.36 840.48
Groww Nifty 500 Low Volatility 50 ETF 0.01 0.16 5.74