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.
Feb 13
BSE
1190.60
( -35.90 -2.93%)
Volume22131
Feb 13
NSE
1190.40( -35.20 -2.87%)
Volume316311
| ISIN No |
INE281B01032 |
Market Cap. ( in Cr. ) |
64896.39 |
P/BV |
8.42 |
Book Value ( ) |
141.37 |
| BSE Code |
512455 |
52 Week High/Low ( ) |
1612/942 |
FV/ML |
1/1 |
P/E(X) |
44.76 |
| NSE Code |
LLOYDSMEEQ |
Book Closure |
26/05/2025 |
EPS ( ) |
26.60 |
Div Yield (%) |
0.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/12/2025 | 485.05 | 6.02 |
| Quant Large & Mid Cap Fund | Open Ended | 31/12/2025 | 231.18 | 6.85 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 79.28 | 3.53 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 57.74 | 0.71 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 56.30 | 0.45 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 56.16 | 2.90 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/12/2025 | 31.98 | 2.37 |
| Bank of India Multi Cap Fund | Open Ended | 31/12/2025 | 30.69 | 3.03 |
| Quant Commodities Fund | Open Ended | 31/12/2025 | 29.24 | 8.83 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/12/2025 | 23.61 | 3.51 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/12/2025 | 20.97 | 1.54 |
| ITI Mid Cap Fund | Open Ended | 31/12/2025 | 20.43 | 1.54 |
| Bank of India Mid Cap Fund | Open Ended | 31/12/2025 | 18.50 | 2.71 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 14.32 | 3.14 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/12/2025 | 14.32 | 3.14 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 31/12/2025 | 13.76 | 2.15 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 13.45 | 0.44 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 12.54 | 0.45 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 9.61 | 0.45 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 6.07 | 0.44 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/12/2025 | 4.37 | 0.44 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 4.33 | 0.44 |
|
|