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Metropolis Healthcare Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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9641.26 Cr.
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P/BV
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6.73
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Book Value (Rs.)
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276.37
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52 Week High/Low (Rs.)
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2263/1315
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FV/ML
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2/1
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P/E(X)
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66.51
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Bookclosure
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11/11/2025
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EPS (Rs.)
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27.97
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 318.41 | 1.21 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 304.36 | 0.31 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 282.22 | 1.72 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 214.52 | 0.33 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 149.84 | 0.89 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 139.31 | 1.10 |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 134.01 | 1.05 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 131.11 | 0.53 |
| Franklin India Opportunities Fund | Open Ended | 31/01/2026 | 121.68 | 1.47 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2026 | 114.79 | 0.48 |
| UTI Large Cap Fund | Open Ended | 31/01/2026 | 110.85 | 0.86 |
| UTI Value Fund | Open Ended | 31/01/2026 | 98.33 | 1.00 |
| Tata Business Cycle Fund | Open Ended | 31/01/2026 | 97.72 | 3.62 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/01/2026 | 82.07 | 1.23 |
| Tata Focused Fund | Open Ended | 31/01/2026 | 67.02 | 3.73 |
| Tata Multicap Fund | Open Ended | 31/01/2026 | 51.32 | 1.64 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/01/2026 | 50.64 | 2.70 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/01/2026 | 49.28 | 0.97 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/01/2026 | 49.28 | 0.97 |
| UTI Small Cap Fund | Open Ended | 31/01/2026 | 46.86 | 1.03 |
| UTI Dividend Yield Fund | Open Ended | 31/01/2026 | 44.95 | 1.16 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/01/2026 | 40.02 | 3.23 |
| Sundaram Services Fund | Open Ended | 31/01/2026 | 38.63 | 0.83 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/01/2026 | 38.61 | 0.59 |
| Tata Balanced Advantage Fund | Open Ended | 31/01/2026 | 35.87 | 0.38 |