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Lloyds Metals & Energy Ltd.
BSE Code 512455
ISIN Demat INE281B01032
Book Value (Rs) 102.43
NSE Code LLOYDSME
Dividend Yield % 0.06
Market Cap(Rs Mn) 825152.55
TTM PE(x) 56.87
TTM EPS(Rs) 27.73
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Mid Cap Fund(G) 221.44 472.55 5.66 8355.95
Quant Large & Mid Cap Fund(G) 118.63 225.22 6.40 3518.89
Bank of India Flexi Cap Fund-Reg(G) 34.81 74.66 3.81 1962.03
Quant Multi Cap Fund(G) 640.69 56.25 0.60 9389.39
Quant ELSS Tax Saver Fund(G) 372.56 54.85 0.53 10404.84
Bank of India Small Cap Fund-Reg(G) 47.10 54.71 3.48 1574.18
Bank of India Multi Cap Fund-Reg(G) 18.02 22.30 2.87 778.03
Quant Commodities Fund-Reg(G) 13.51 19.13 5.20 368.02
Bank of India Mfg & Infra Fund-Reg(G) 57.43 18.79 3.66 513.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 18.45 12.56 1.56 802.48
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 18.47 11.79 1.57 752.70
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 37.98 9.85 0.50 1986.88
Nippon India ETF Nifty Midcap 150 225.64 9.70 0.50 1948.99
Bank of India Large & Mid Cap Equity Fund-Reg(G) 89.46 9.60 2.65 362.39
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) 8.54 7.70 1.12 685.87
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 24.72 7.67 0.50 1544.53
Union Active Momentum Fund-Reg(G) 8.94 7.50 1.86 403.72
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) 8.52 6.04 1.12 537.50
Navi Large & Midcap Fund-Reg(G) 36.03 5.41 1.83 294.92
Mirae Asset Nifty Midcap 150 ETF 22.28 4.60 0.50 927.46
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