Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Lloyds Metals & Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 68222.43 P/BV 11.79 Book Value ( ₹ ) 109.91
52 Week High/Low ( ₹ ) 1612/891 FV/ML 1/1 P/E(X) 47.05
Book Closure 26/05/2025 EPS ( ₹ ) 27.54 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/08/2025473.125.69
Quant Large & Mid Cap Fund Open Ended 31/08/2025225.506.46
Bank of India Flexi Cap Fund Open Ended 31/08/202574.753.54
Quant Multi Cap Fund Open Ended 31/08/202556.320.61
Quant ELSS Tax Saver Fund Open Ended 31/08/202554.920.48
Bank of India Small Cap Fund Open Ended 31/08/202554.772.91
Bank of India Mid & Small Cap Equit...Open Ended 31/08/202528.612.28
Bank of India Multi Cap Fund Open Ended 31/08/202527.643.10
Bank of India Manufacturing & Infra...Open Ended 31/08/202521.173.54
Edelweiss Nifty Midcap150 Momentum 50 I...Open Ended 31/08/202519.851.73
UTI Multi Asset Allocation Fund Open Ended 31/08/202519.190.32
Quant Commodities Fund Open Ended 31/08/202519.155.58
Tata Nifty Midcap 150 Momentum 50 Index...Open Ended 31/08/202516.471.73
ITI Mid Cap Fund Open Ended 31/08/202516.001.33
Bank of India Large & Mid Cap Fund Open Ended 31/08/202513.133.22

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