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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. ) 101419.50 P/BV 11.52 Book Value ( ₹ ) 156.37
52 Week High/Low ( ₹ ) 1889/1043 FV/ML 1/1 P/E(X) 27.55
Book Closure 12/06/2026 EPS ( ₹ ) 65.40 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/04/2026647.718.19
Quant Large & Mid Cap Fund Open Ended 30/04/2026308.719.50
Quant ELSS Tax Saver Fund Open Ended 30/04/2026115.710.93
Quant Small Cap Fund Open Ended 30/04/2026103.170.34
Quant Multi Cap Fund Open Ended 30/04/202692.941.24
Bank of India Flexi Cap Fund Open Ended 30/04/202686.633.63
Bank of India Small Cap Fund Open Ended 30/04/202663.842.95
Quant Manufacturing Fund Open Ended 30/04/202660.239.00
Bank of India Multi Cap Fund Open Ended 30/04/202641.513.86
Quant Business Cycle Fund Open Ended 30/04/202640.534.20
Bank of India Mid & Small Cap Equit...Open Ended 30/04/202639.122.64
Quant Commodities Fund Open Ended 30/04/202634.8910.25
Bank of India Manufacturing & Infra...Open Ended 30/04/202632.414.29
ITI Mid Cap Fund Open Ended 30/04/202626.271.93
ICICI Prudential Nifty Metal ETF Open Ended 30/04/202625.662.41

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