June, 02 2026 Tuesday 19:28 Hrs
Last update 11-9-2025
  • SENSEX :   74,649.84

  • Commodity broking firm in India382.50( 0.52%) 02-Jun-2026
Positive
Sensex 74649.84 382.50  (0.52) 02-Jun-2026
Previous Day Close 74267.34
Today's High/Low
High Low
  •  
  •  
74862.19 73815.12

MF Holdings

Lloyds Metals & Energy Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
512455
INE281B01032
209.3395635
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LLOYDSME
32.03
102179.26
EPS(TTM)
Face Value()
Div & Yield %
56.69
1
0.06
 
As on: Jun 02, 2026 07:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Mid Cap Fund 30-Apr-26 647.71 8.19 7904.71
Quant Large and Mid Cap Fund 30-Apr-26 308.71 9.50 3249.46
Quant ELSS Tax Saver Fund 30-Apr-26 115.71 0.93 12505.69
Quant Small Cap Fund 30-Apr-26 103.17 0.34 30373.69
Quant Multi Cap Fund 30-Apr-26 92.94 1.24 7466.00
Bank of India Flexi Cap Fund 30-Apr-26 86.63 3.63 2387.56
Bank of India Small Cap Fund 30-Apr-26 63.84 2.95 2167.57
Quant Manufacturing Fund 30-Apr-26 60.23 9.00 669.33
Bank of India Multi Cap Fund 30-Apr-26 41.51 3.86 1074.39
Quant Business Cycle Fund 30-Apr-26 40.53 4.20 964.68
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