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Lloyds Metals & Energy Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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99331.57 Cr.
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P/BV
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7.16
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Book Value (Rs.)
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246.47
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52 Week High/Low (Rs.)
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1889/1043
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FV/ML
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1/1
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P/E(X)
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26.99
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Bookclosure
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12/06/2026
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EPS (Rs.)
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65.40
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Div Yield (%)
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0.06
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/05/2026 | 661.55 | 8.16 |
| Quant Large & Mid Cap Fund | Open Ended | 31/05/2026 | 315.31 | 9.21 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 118.18 | 0.90 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 105.38 | 0.33 |
| Quant Multi Cap Fund | Open Ended | 31/05/2026 | 94.93 | 1.24 |
| Bank of India Flexi Cap Fund | Open Ended | 31/05/2026 | 88.48 | 3.60 |
| Quant Infrastructure Fund | Open Ended | 31/05/2026 | 71.91 | 2.25 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 65.20 | 2.81 |
| Quant Manufacturing Fund | Open Ended | 31/05/2026 | 61.52 | 8.67 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2026 | 45.91 | 0.66 |
| Quant Business Cycle Fund | Open Ended | 31/05/2026 | 41.40 | 4.07 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2026 | 39.96 | 2.57 |
| Quant Commodities Fund | Open Ended | 31/05/2026 | 35.64 | 9.69 |
| Bank of India Multi Cap Fund | Open Ended | 31/05/2026 | 34.24 | 3.09 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 31/05/2026 | 26.53 | 2.36 |
| ITI Mid Cap Fund | Open Ended | 31/05/2026 | 24.66 | 1.77 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/05/2026 | 23.43 | 2.97 |
| Bank of India Mid Cap Fund | Open Ended | 31/05/2026 | 22.71 | 3.15 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2026 | 20.28 | 0.57 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2026 | 19.70 | 0.57 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/05/2026 | 14.42 | 3.05 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/05/2026 | 14.42 | 3.05 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 13.84 | 0.56 |
| Mirae Asset Nifty Metal ETF | Open Ended | 31/05/2026 | 12.79 | 2.35 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/05/2026 | 9.95 | 0.56 |