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MF Holdings
Lloyds Metals & Energy Ltd
Mining / Minerals / Metals
BSE Code: 512455 NSE Symbol: LLOYDSME P/E : 37.06
ISIN Demat: INE281B01032 Div & Yield %: 0.05 EPS : 56.67
Book Value: 209.29 Market Cap (Rs. Cr.): 118,230.16 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Mid Cap Fund 664.60 8.17 8,138.18
Quant Large and Mid Cap Fund 316.76 9.18 3,449.51
Quant Small Cap Fund 141.71 0.43 32,739.05
Quant ELSS Tax Saver Fund 118.73 0.90 13,143.38
Quant Multi Cap Fund 95.37 1.23 7,761.45
Quant Infrastructure Fund 85.46 2.67 3,205.29
Bank of India Flexi Cap Fund 68.56 2.62 2,615.05
Quant Manufacturing Fund 61.80 8.31 743.87
Bank of India Small Cap Fund 49.23 1.91 2,572.40
Quant Flexi Cap Fund 46.12 0.65 7,140.12