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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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64493.13 Cr.
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P/BV
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11.15
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Book Value (Rs.)
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109.48
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52 Week High/Low (Rs.)
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1612/942
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FV/ML
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1/1
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P/E(X)
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44.48
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Bookclosure
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26/05/2025
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EPS (Rs.)
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27.43
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Div Yield (%)
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0.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/10/2025 | 478.99 | 5.62 |
| Quant Large & Mid Cap Fund | Open Ended | 31/10/2025 | 228.30 | 6.43 |
| Bank of India Flexi Cap Fund | Open Ended | 31/10/2025 | 75.68 | 3.35 |
| Quant Multi Cap Fund | Open Ended | 31/10/2025 | 57.02 | 0.61 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 55.60 | 0.45 |
| Bank of India Small Cap Fund | Open Ended | 31/10/2025 | 55.45 | 2.75 |
| Bank of India Multi Cap Fund | Open Ended | 31/10/2025 | 30.31 | 3.13 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/10/2025 | 28.97 | 2.18 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/10/2025 | 23.32 | 3.54 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/10/2025 | 21.71 | 1.69 |
| Quant Commodities Fund | Open Ended | 31/10/2025 | 19.39 | 5.48 |
| ITI Mid Cap Fund | Open Ended | 31/10/2025 | 18.91 | 1.47 |
| Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 31/10/2025 | 17.14 | 1.69 |
| Bank of India Mid Cap Fund | Open Ended | 31/10/2025 | 16.96 | 2.45 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/10/2025 | 14.14 | 3.24 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/10/2025 | 14.14 | 3.24 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/10/2025 | 13.72 | 1.30 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 12.77 | 0.20 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/10/2025 | 12.77 | 0.45 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/10/2025 | 12.24 | 0.45 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 31/10/2025 | 10.03 | 1.30 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/10/2025 | 9.24 | 0.45 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 31/10/2025 | 6.90 | 2.25 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/10/2025 | 5.68 | 0.45 |
| Kotak Nifty Midcap 150 Momentum 50 Inde... | Open Ended | 31/10/2025 | 4.79 | 1.69 |