April, 10 2026 Friday 13:51 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India839.27( 1.10%) 10-Apr-2026
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MF Holdings

Lloyds Metals & Energy Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
512455
INE281B01032
188.2403988
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LLOYDSME
35.91
83703.03
EPS(TTM)
Face Value()
Div & Yield %
41.42
1
0.06
 
As on: Apr 10, 2026 01:51 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Mid Cap Fund 28-Feb-26 452.63 6.17 7341.39
Quant Large and Mid Cap Fund 28-Feb-26 215.73 7.03 3069.91
Bank of India Flexi Cap Fund 28-Feb-26 58.75 2.69 2186.49
Quant Multi Cap Fund 28-Feb-26 53.88 0.74 7273.84
Quant ELSS Tax Saver Fund 28-Feb-26 52.54 0.43 12079.80
Bank of India Small Cap Fund 28-Feb-26 41.11 2.16 1903.70
Bank of India Multi Cap Fund 28-Feb-26 28.64 2.83 1012.41
Quant Commodities Fund 28-Feb-26 27.29 8.81 309.60
Bank of India Mid & Small Cap Equity & Debt Fund 28-Feb-26 23.02 1.69 1360.45
Bank of India Manufacturing & Infrastructure Fund 28-Feb-26 22.03 3.20 689.06
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