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Metropolis Healthcare Ltd.
BSE Code 542650
ISIN Demat INE112L01020
Book Value (Rs) 198.90
NSE Code METROPOLIS
Dividend Yield % 0.45
Market Cap(Rs Mn) 91743.11
TTM PE(x) 73.96
TTM EPS(Rs) 24.21
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 154.09 187.08 0.41 45749.06
Quant Small Cap Fund(G) 250.89 149.17 0.86 17348.96
Franklin India Smaller Cos Fund(G) 160.70 136.24 1.18 11539.64
UTI Large Cap Fund-Reg(IDCW) 50.79 113.28 0.92 12329.61
UTI Flexi Cap Fund-Reg(IDCW) 181.42 101.61 0.41 24503.54
UTI Value Fund-Reg(G) 141.81 91.35 1.06 8577.75
Aditya Birla SL Flexi Cap Fund(G) 1540.88 55.02 0.28 19967.06
Templeton India Value Fund(IDCW) 104.04 44.81 2.46 1819.76
UTI ELSS Tax Saver Fund-Reg(IDCW) 35.10 39.77 1.14 3484.10
UTI Small Cap Fund-Reg(G) 21.74 37.72 1.07 3531.62
Nippon India Pharma Fund(G) 430.55 36.00 0.51 7125.28
HDFC Pharma and Healthcare Fund-Reg(G) 12.59 26.25 3.28 800.65
UTI MEPUS 204.20 24.20 0.88 2765.17
UTI Healthcare Fund-Reg(IDCW) 174.20 22.34 2.36 947.26
Sundaram Flexi Cap Fund-Reg(G) 12.97 21.89 1.04 2104.60
UTI Children's Hybrid Fund 36.23 20.47 0.47 4370.88
Franklin India Equity Hybrid Fund(G) 240.95 12.38 0.72 1713.97
Franklin India Balanced Advantage Fund-Reg(G) 12.91 11.03 0.63 1745.48
UTI Children's Equity Fund(G) 75.73 10.99 1.15 959.21
UTI ULIP(G) 36.61 9.27 0.17 5308.89
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