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    Mutual Fund Holding
Change Company Name
Lloyds Metals & Energy Ltd
Mining / Minerals / Metals
BSE Code 512455 ISIN Demat INE281B01032 Book Value 110.67 NSE Symbol LLOYDSME Dividend Yield (%) 0.1 Market Cap (₹ Cr.) 48,428.04 P/E 33 EPS 28.07 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Mid Cap Fund 338.65 3.79 8,940.54
Quant Large and Mid Cap Fund 167.23 4.51 3,708.99
Bank of India Flexi Cap Fund 17.22 0.89 1,929.59
Bank of India Small Cap Fund 13.23 0.86 1,537.17
Motilal Oswal Nifty Midcap 150 Index Fund 7.20 0.38 1,894.00
Nippon India ETF Nifty Midcap 150 6.75 0.38 1,771.37
Nippon India Nifty Midcap 150 Index Fund 6.07 0.38 1,590.22
Mirae Asset Nifty Midcap 150 ETF 3.46 0.38 909.72
Navi Large & Midcap Fund 3.21 1.01 316.32
Navi Flexi Cap Fund 2.63 0.98 267.05
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INZH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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