March, 24 2026 Tuesday 04:01 Hrs
Last update 11-9-2025
  • SENSEX :   72,696.39

  • Top commodity trading and broking companies in India-1,836.57( -2.46%) 23-Mar-2026
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Sensex 72696.39 -1836.57  (-2.46) 23-Mar-2026
Previous Day Close
74532.96
Today's High/Low
High Low
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73732.58 72558.44

MF Holdings

Metropolis Healthcare Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
542650
INE112L01020
64.04568
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
METROPOLIS
64.39
9277.92
EPS(TTM)
Face Value()
Div & Yield %
6.95
2
0
 
As on: Mar 24, 2026 04:01 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Focused Fund 28-Feb-26 323.65 1.19 27136.20
HDFC Flexi Cap Fund 28-Feb-26 309.37 0.31 100455.32
Kotak Small Cap Fund 28-Feb-26 286.87 1.70 16870.61
Nippon India Small Cap Fund 28-Feb-26 218.05 0.32 67641.50
HDFC Tax Saver Fund 28-Feb-26 152.30 0.92 16618.14
Canara Robeco Small Cap Fund 28-Feb-26 141.60 1.11 12768.62
Franklin India Small Cap Fund 28-Feb-26 136.21 1.05 12934.43
Aditya Birla SL Flexi Cap Fund 28-Feb-26 133.27 0.53 25206.60
Franklin India Opportunities Fund 28-Feb-26 119.98 1.42 8428.48
HDFC Hybrid Equity Fund 28-Feb-26 116.68 0.49 23810.70
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