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MF HOLDING

Lloyds Metals & Energy Ltd.

BSE

Jun 16, 10:45
1479.15
-7.30 ( -0.49%)
Volume 3568
Prev. Close 1486.45
Open Price 1486.90
Today's Low / High
1458.00
     
1507.90
Bid Price(Qty.) 1478.50 (33)
Offer Pr.(Qty.) 1480.75 (77)
52 Wk Low / High
675.00
     
1539.00

NSE

Jun 16, 10:34
1479.90
-7.00 ( -0.47%)
Volume 98668
Prev. Close 1486.90
Open Price 1488.00
Today's Low / High
1457.10
     
1507.80
Bid Price(Qty.) 1478.60 (5)
Offer Pr.(Qty.) 1479.80 (13)
52 Wk Low / High
674.80
     
1539.80

You can view latest mutual fund holdings of the company.

ISIN No INE281B01032 Market Cap. ( ₹ in Cr. ) 77434.58 P/BV 13.38 Book Value ( ₹ ) 110.57
BSE Code 512455 52 Week High/Low ( ₹ ) 1540/675 FV/ML 1/1 P/E(X) 53.41
NSE Code LLOYDSMEEQ Book Closure 26/05/2025 EPS ( ₹ ) 27.71 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/05/2025511.415.66
Quant Large & Mid Cap Fund Open Ended 31/05/2025243.746.52
Bank of India Flexi Cap Fund Open Ended 31/05/202580.803.75
Quant Active Fund Open Ended 31/05/202560.880.61
Quant ELSS Tax Saver Fund Open Ended 31/05/202559.360.52
Bank of India Small Cap Fund Open Ended 31/05/202559.213.26
Bank of India Mid & Small Cap Equit...Open Ended 31/05/202530.932.58
Bank of India Multi Cap Fund Open Ended 31/05/202526.153.05
Bank of India Manufacturing & Infra...Open Ended 31/05/202521.383.73
Quant Commodities Fund Open Ended 31/05/202520.705.44
ITI Mid Cap Fund Open Ended 31/05/202518.441.54
UTI Multi Asset Allocation Fund Open Ended 30/04/202515.660.28
Edelweiss Nifty Midcap150 Momentum 50 I...Open Ended 31/05/202515.311.54
Tata Nifty Midcap 150 Momentum 50 Index...Open Ended 30/04/202511.631.41
Bank of India Large & Mid Cap Equit...Open Ended 31/05/202511.542.90
1-15 of 73

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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