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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Lloyds Metals & Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 73284.45 P/BV 12.67 Book Value ( ₹ ) 110.55
52 Week High/Low ( ₹ ) 1612/726 FV/ML 1/1 P/E(X) 50.54
Book Closure 26/05/2025 EPS ( ₹ ) 27.70 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/06/2025583.296.38
Quant Large & Mid Cap Fund Open Ended 30/06/2025278.007.24
Bank of India Flexi Cap Fund Open Ended 30/06/202592.164.17
Quant Multi Cap Fund Open Ended 30/06/202569.430.69
Quant ELSS Tax Saver Fund Open Ended 30/06/202567.710.57
Bank of India Small Cap Fund Open Ended 30/06/202567.533.54
Bank of India Mid & Small Cap Equit...Open Ended 30/06/202535.272.82
Bank of India Multi Cap Fund Open Ended 30/06/202534.073.78
Bank of India Manufacturing & Infra...Open Ended 30/06/202524.404.02
Quant Commodities Fund Open Ended 30/06/202523.616.10
SBI Quant Fund Open Ended 30/06/202523.600.60
Edelweiss Nifty Midcap150 Momentum 50 I...Open Ended 30/06/202521.891.98
ITI Mid Cap Fund Open Ended 30/06/202521.041.68
UTI Multi Asset Allocation Fund Open Ended 30/06/202520.670.35
Tata Nifty Midcap 150 Momentum 50 Index...Open Ended 30/06/202519.061.99

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