BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Lloyds Metals & Energy Ltd.
May 22
BSE
1734.00
(+ 21.20 1.24%)
Volume20835
May 22
NSE
1737.30(+ 23.20 1.35%)
Volume399225
| ISIN No |
INE281B01032 |
Market Cap. ( in Cr. ) |
97772.65 |
P/BV |
11.11 |
Book Value ( ) |
156.37 |
| BSE Code |
512455 |
52 Week High/Low ( ) |
1846/1043 |
FV/ML |
1/1 |
P/E(X) |
26.56 |
| NSE Code |
LLOYDSMEEQ |
Book Closure |
26/05/2025 |
EPS ( ) |
65.40 |
Div Yield (%) |
0.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 30/04/2026 | 647.71 | 8.19 |
| Quant Large & Mid Cap Fund | Open Ended | 30/04/2026 | 308.71 | 9.50 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 115.71 | 0.93 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 103.17 | 0.34 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 92.94 | 1.24 |
| Bank of India Flexi Cap Fund | Open Ended | 30/04/2026 | 86.63 | 3.63 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 63.84 | 2.95 |
| Quant Manufacturing Fund | Open Ended | 30/04/2026 | 60.23 | 9.00 |
| Bank of India Multi Cap Fund | Open Ended | 30/04/2026 | 41.51 | 3.86 |
| Quant Business Cycle Fund | Open Ended | 30/04/2026 | 40.53 | 4.20 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2026 | 39.12 | 2.64 |
| Quant Commodities Fund | Open Ended | 30/04/2026 | 34.89 | 10.25 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/04/2026 | 32.41 | 4.29 |
| ITI Mid Cap Fund | Open Ended | 30/04/2026 | 26.27 | 1.93 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 30/04/2026 | 25.66 | 2.41 |
| Quant Flexi Cap Fund | Open Ended | 30/04/2026 | 24.83 | 0.38 |
| Bank of India Mid Cap Fund | Open Ended | 30/04/2026 | 22.23 | 3.09 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2026 | 19.36 | 0.57 |
| Bank of India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 19.12 | 4.08 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 30/04/2026 | 19.12 | 4.08 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2026 | 18.93 | 0.57 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 13.32 | 0.57 |
|
|