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.) 9,249.62 P/E * 74.58 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 248.83 2.39 10,432.98
HDFC Flexi Cap Fund 194.47 0.38 50,839.90
Nippon India Small Cap Fund 187.08 0.41 45,749.06
Quant Small Cap Fund 149.17 0.86 17,348.96
Franklin India Smaller Companies Fund 136.24 1.18 11,539.64
HDFC Tax Saver Fund 130.00 0.93 13,990.29
UTI-Large Cap Fund 113.28 0.92 12,329.61
HDFC Hybrid Equity Fund 105.64 0.47 22,697.38
UTI-Flexi Cap Fund 101.61 0.41 24,503.54
UTI-Value Fund 91.35 1.06 8,577.75