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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Lloyds Metals & Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100549.28 P/BV 6.46 Book Value ( ₹ ) 276.57
52 Week High/Low ( ₹ ) 2125/1043 FV/ML 1/1 P/E(X) 27.32
Book Closure 12/06/2026 EPS ( ₹ ) 65.37 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/09/2026691.629.04
Quant Large & Mid Cap Fund Open Ended 30/09/2026329.649.74
Quant Small Cap Fund Open Ended 30/09/2026147.470.41
Quant ELSS Tax Saver Fund Open Ended 30/09/2026123.560.94
Quant Multi Cap Fund Open Ended 30/09/202699.241.32
Quant Infrastructure Fund Open Ended 30/09/202688.932.89
Quant Manufacturing Fund Open Ended 30/09/202657.578.08
Quant Flexi Cap Fund Open Ended 30/09/202648.000.66
Quant Business Cycle Fund Open Ended 30/09/202643.284.65
Bank of India Flexi Cap Fund Open Ended 30/09/202639.141.26
ICICI Prudential Nifty Metal ETF Open Ended 30/09/202628.532.92
Quant Commodities Fund Open Ended 30/09/202627.318.15
Edelweiss Nifty Midcap150 Momentum 50 I...Open Ended 30/09/202626.451.53
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/09/202625.380.64
Nippon India ETF Nifty Midcap 150 Open Ended 30/09/202624.370.64

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