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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. ) 70111.77 P/BV 7.97 Book Value ( ₹ ) 156.37
52 Week High/Low ( ₹ ) 1612/1015 FV/ML 1/1 P/E(X) 48.36
Book Closure 26/05/2025 EPS ( ₹ ) 25.76 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 28/02/2026452.636.17
Quant Large & Mid Cap Fund Open Ended 28/02/2026215.737.03
Bank of India Flexi Cap Fund Open Ended 28/02/202658.752.69
Quant Multi Cap Fund Open Ended 28/02/202653.880.74
Quant ELSS Tax Saver Fund Open Ended 28/02/202652.540.43
Bank of India Small Cap Fund Open Ended 28/02/202641.112.16
Bank of India Multi Cap Fund Open Ended 28/02/202628.642.83
Quant Commodities Fund Open Ended 28/02/202627.298.81
Bank of India Mid & Small Cap Equit...Open Ended 28/02/202623.021.69
Bank of India Manufacturing & Infra...Open Ended 28/02/202622.033.20
ITI Mid Cap Fund Open Ended 28/02/202619.071.44
ICICI Prudential Nifty Metal ETF Open Ended 28/02/202618.411.83
Bank of India Mid Cap Fund Open Ended 28/02/202613.892.05
Bank of India Large & Mid Cap Fund Open Ended 28/02/202613.362.93
Bank of India Large & Mid Cap Fund ...Open Ended 28/02/202613.362.93

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