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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. ) 72394.24 P/BV 9.40 Book Value ( ₹ ) 145.80
52 Week High/Low ( ₹ ) 1612/942 FV/ML 1/1 P/E(X) 49.93
Book Closure 26/05/2025 EPS ( ₹ ) 27.43 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/11/2025448.015.36
Quant Large & Mid Cap Fund Open Ended 30/11/2025213.536.08
Bank of India Flexi Cap Fund Open Ended 30/11/202570.783.14
Quant Multi Cap Fund Open Ended 30/11/202553.330.61
Quant ELSS Tax Saver Fund Open Ended 30/11/202552.000.42
Bank of India Small Cap Fund Open Ended 30/11/202551.872.62
Bank of India Multi Cap Fund Open Ended 30/11/202528.352.87
Bank of India Mid & Small Cap Equit...Open Ended 30/11/202527.092.05
Bank of India Manufacturing & Infra...Open Ended 30/11/202521.813.30
Edelweiss Nifty Midcap150 Momentum 50 I...Open Ended 30/11/202520.971.54
ITI Mid Cap Fund Open Ended 30/11/202518.871.44
Quant Commodities Fund Open Ended 30/11/202518.145.48
Tata Nifty Midcap 150 Momentum 50 Index...Open Ended 30/11/202516.291.54
Bank of India Mid Cap Fund Open Ended 30/11/202515.872.29
Bank of India Large & Mid Cap Fund Open Ended 30/11/202513.222.95

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