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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. ) 77921.32 P/BV 13.47 Book Value ( ₹ ) 110.55
52 Week High/Low ( ₹ ) 1612/675 FV/ML 1/1 P/E(X) 53.74
Book Closure 26/05/2025 EPS ( ₹ ) 27.70 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/05/2025511.415.66
Quant Large & Mid Cap Fund Open Ended 31/05/2025243.746.52
Bank of India Flexi Cap Fund Open Ended 31/05/202580.803.75
Quant Multi Cap Fund Open Ended 31/05/202560.880.61
Quant ELSS Tax Saver Fund Open Ended 31/05/202559.360.52
Bank of India Small Cap Fund Open Ended 31/05/202559.213.26
Bank of India Mid & Small Cap Equit...Open Ended 31/05/202530.932.58
Bank of India Multi Cap Fund Open Ended 31/05/202526.153.05
Bank of India Manufacturing & Infra...Open Ended 31/05/202521.383.73
Quant Commodities Fund Open Ended 31/05/202520.705.44
ITI Mid Cap Fund Open Ended 31/05/202518.441.54
UTI Multi Asset Allocation Fund Open Ended 31/05/202518.130.32
Edelweiss Nifty Midcap150 Momentum 50 I...Open Ended 31/05/202515.311.54
Tata Nifty Midcap 150 Momentum 50 Index...Open Ended 31/05/202514.061.55
Bank of India Large & Mid Cap Equit...Open Ended 31/05/202511.542.90

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