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Lloyds Metals & Energy Ltd.
ISIN No INE281B01032 Market Cap. ( in Cr. ) 77696.20 P/BV 13.43 Book Value ( ) 110.57
BSE Code 512455 52 Week High/Low ( ) 1540/656 FV/ML 1/1 P/E(X) 53.59
NSE Code LLOYDSMEEQ Book Closure 26/05/2025 EPS ( ) 27.71 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/04/2025441.695.03
Quant Large & Mid Cap Fund Open Ended 30/04/2025210.525.78
Bank of India Flexi Cap Fund Open Ended 30/04/202569.793.52
Quant Active Fund Open Ended 30/04/202552.580.55
Quant ELSS Tax Saver Fund Open Ended 30/04/202551.270.47
Bank of India Small Cap Fund Open Ended 30/04/202551.143.12
Bank of India Multi Cap Fund Open Ended 30/04/202522.592.84
Bank of India Mid & Small Cap Equit...Open Ended 30/04/202521.431.96
Bank of India Manufacturing & Infra...Open Ended 30/04/202518.473.51
Quant Commodities Fund Open Ended 30/04/202517.884.87
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