Mutual Fund Holdings


Metropolis Healthcare Ltd
BSE Code 542650 ISIN Demat INE112L01020 Book Value (₹) 240.23 NSE Symbol METROPOLIS Div & Yield % 0 Market Cap ( Cr.) 8,856.57 P/E * 70.97 EPS * 24.09 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal BSE Healthcare ETF 0.10 0.34 30.06
HDFC BSE 500 ETF 0.00 0.02 16.70
Bandhan BSE Healthcare Index Fund 0.06 0.35 18.17
Bandhan Business Cycle Fund 9.83 0.58 1,683.25
Aditya Birla SL Pharma & Healthcare Fund 11.28 1.39 814.18
HDFC NIFTY Smallcap 250 Index Fund 1.08 0.23 473.43
HDFC Hybrid Equity Fund 102.97 0.42 24,460.63
Aditya Birla SL Flexi Cap Fund 117.61 0.52 22,825.69
Franklin India Smaller Companies Fund 132.81 0.98 13,544.68
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.04 0.30 13.22