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.
Market Cap. (Rs.)
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66294.75 Cr.
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P/BV
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11.46
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Book Value (Rs.)
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110.57
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52 Week High/Low (Rs.)
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1478/592
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FV/ML
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1/1
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P/E(X)
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45.72
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Bookclosure
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26/05/2025
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EPS (Rs.)
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27.71
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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 | 30/04/2025 | 441.69 | 5.03 |
Quant Large and Mid Cap Fund | Open Ended | 30/04/2025 | 210.52 | 5.78 |
Bank of India Flexi Cap Fund | Open Ended | 30/04/2025 | 69.79 | 3.52 |
Quant Active Fund | Open Ended | 30/04/2025 | 52.58 | 0.55 |
Quant ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 51.27 | 0.47 |
Bank of India Small Cap Fund | Open Ended | 30/04/2025 | 51.14 | 3.12 |
Bank of India Multi Cap Fund | Open Ended | 30/04/2025 | 22.59 | 2.84 |
Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2025 | 21.43 | 1.96 |
Bank of India Manufacturing & Infra... | Open Ended | 30/04/2025 | 18.47 | 3.51 |
Quant Commodities Fund | Open Ended | 30/04/2025 | 17.88 | 4.87 |
UTI Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 15.66 | 0.28 |
ITI Mid Cap Fund | Open Ended | 30/04/2025 | 15.38 | 1.37 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/04/2025 | 12.26 | 1.41 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 31/01/2025 | 10.22 | 1.47 |
Bank of India Large & Mid Cap Equit... | Open Ended | 30/04/2025 | 9.97 | 2.65 |
Bank of India Large & Mid Cap Equit... | Open Ended | 30/04/2025 | 9.97 | 2.65 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2025 | 9.48 | 0.45 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2025 | 9.26 | 0.45 |
Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/04/2025 | 7.84 | 1.01 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2025 | 7.22 | 0.45 |
Union Active Momentum Fund | Open Ended | 30/04/2025 | 6.35 | 1.51 |
Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 30/04/2025 | 6.01 | 1.01 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 31/03/2025 | 5.41 | 1.83 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/04/2025 | 4.43 | 0.45 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 30/04/2025 | 3.42 | 0.45 |