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MF Holdings
Lloyds Metals & Energy Ltd
Mining / Minerals / Metals
BSE Code: 512455 NSE Symbol: LLOYDSME P/E : 34.69
ISIN Demat: INE281B01032 Div & Yield %: 0.08 EPS : 33.66
Book Value: 169.56 Market Cap (Rs. Cr.): 63,567.53 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Mid Cap Fund 485.05 6.02 8,057.36
Quant Large and Mid Cap Fund 231.18 6.85 3,375.13
Bank of India Flexi Cap Fund 79.28 3.53 2,243.99
Quant Multi Cap Fund 57.74 0.71 8,187.51
Quant ELSS Tax Saver Fund 56.30 0.45 12,402.81
Bank of India Small Cap Fund 56.16 2.90 1,938.92
Bank of India Mid & Small Cap Equity & Debt Fund 31.98 2.37 1,349.38
Bank of India Multi Cap Fund 30.69 3.03 1,013.29
Quant Commodities Fund 29.24 8.83 331.15
Bank of India Manufacturing & Infrastructure Fund 23.61 3.51 673.53