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MF Holdings
Lloyds Metals & Energy Ltd
Mining / Minerals / Metals
BSE Code: 512455 NSE Symbol: LLOYDSME P/E : 31.05
ISIN Demat: INE281B01032 Div & Yield %: 0.06 EPS : 56.69
Book Value: 209.34 Market Cap (Rs. Cr.): 99,061.43 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Mid Cap Fund 661.55 8.16 8,109.12
Quant Large and Mid Cap Fund 315.31 9.21 3,423.84
Quant ELSS Tax Saver Fund 118.18 0.90 13,070.35
Quant Small Cap Fund 105.38 0.33 31,773.74
Quant Multi Cap Fund 94.93 1.24 7,663.81
Bank of India Flexi Cap Fund 88.48 3.60 2,459.86
Quant Infrastructure Fund 71.91 2.25 3,193.89
Bank of India Small Cap Fund 65.20 2.81 2,318.41
Quant Manufacturing Fund 61.52 8.67 709.90
Quant Flexi Cap Fund 45.91 0.66 6,993.58