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Lloyds Metals & Energy Ltd. NSE: LLOYDSME | BSE: 512455
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1502.20 34.30 (2.34%)
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296.3K
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NSE 23 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth 0.72 0.54% 5,200 5,200 100% 0 -100% 7,522 -41.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.49 0.49% 60,962 945 1.57% 60,017 0.74% 59,574 -0.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.54% 1,900 1,900 100% 0 -100% 4,300 0%
Nippon India ETF Nifty Midcap 150 10.84 0.49% 77,794 837 1.09% 76,957 2.17% 75,325 1.42%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.09% 1,831 117 6.83% 1,714 4.07% 1,647 9.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 6,257 -203 -3.14% 6,460 8.88% 5,933 -18.06%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.62 1.11% 69,068 3,887 5.96% 65,181 8.93% 59,840 6.33%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.74 1.09% 5,340 451 9.22% 4,889 7.26% 4,558 14.58%
Quant ELSS Tax Saver Growth 59.36 0.52% 426,126 0 0% 426,126 0% 426,126 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.24 0.49% 80,649 1,850 2.35% 78,799 3.00% 76,502 1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 2.11 0.09% 15,134 498 3.40% 14,636 1.45% 14,427 2.10%
ITI Mid Cap Fund Regular Growth 18.44 1.54% 132,402 4,595 3.60% 127,807 20.60% 105,976 100%
Motilal Oswal Nifty 500 ETF 0.12 0.09% 863 30 3.60% 833 3.61% 804 -0.37%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.48% 1,836 43 2.40% 1,793 2.05% 1,757 -2.17%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.05 0.48% 341 0 0% 341 0% 341 -8.58%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.27 1.11% 52,211 2,234 4.47% 49,977 6.57% 46,896 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.99 1.11% 14,256 1,225 9.40% 13,031 12.51% 11,582 16.50%
Quant Mid Cap Fund Growth 511.41 5.66% 3,671,000 0 0% 3,671,000 0% 3,671,000 0%
Quant Active Fund Growth 60.88 0.61% 437,000 0 0% 437,000 0% 437,000 0%
Quant Commodities Fund Regular Growth 20.70 5.44% 148,600 0 0% 148,600 0% 148,600 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.26 1.11% 1,882 62 3.41% 1,820 6.74% 1,705 7.71%
Quant Large and Mid Cap Fund Growth 243.75 6.52% 1,749,659 0 0% 1,749,659 0% 1,749,659 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 247 2 0.82% 245 2.94% 238 -0.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.49% 870 11 1.28% 859 0.47% 855 3.89%
Union Active Momentum Fund Regular Growth 0 -% 0 -52,813 -100% 52,813 -9.40% 58,291 20.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.25% 4,939 97 2.00% 4,842 3.68% 4,670 5.25%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.31 1.54% 109,912 8,007 7.86% 101,905 4.48% 97,535 5.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.06 1.55% 100,896 4,207 4.35% 96,689 5.53% 91,620 5.18%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.09% 1,874 16 0.86% 1,858 2.31% 1,816 2.14%
Bank of India Small Cap Fund Regular Growth 59.21 3.26% 425,000 0 0% 425,000 0% 425,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.09% 109 0 0% 109 0.93% 108 0%
HDFC NIFTY Midcap 150 ETF 0.43 0.49% 3,096 78 2.58% 3,018 3.53% 2,915 4.00%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.34 1.54% 23,952 10,239 74.67% 13,713 17.75% 11,646 16.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.54 2.90% 82,859 0 0% 82,859 11.13% 74,559 30.24%
Navi Large & Mid Cap Fund Regular Plan Growth 1.62 0.51% 11,596 -30,404 -72.39% 42,000 0% 42,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 30.93 2.58% 222,000 43,858 24.62% 178,142 0% 178,142 27.24%
ICICI Prudential BSE 500 ETF 0.31 0.09% 2,219 -192 -7.96% 2,411 1.90% 2,366 0.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.09% 258 6 2.38% 252 5.88% 238 5.31%
Bank of India Flexi Cap Fund Regular Growth 80.80 3.75% 580,000 0 0% 580,000 0% 580,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.25% 351 13 3.85% 338 9.74% 308 11.19%
Bank of India Manufacturing & Infra Growth 21.38 3.73% 153,496 0 0% 153,496 5.17% 145,946 22.25%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.26 0.49% 16,234 164 1.02% 16,070 1.15% 15,887 -0.75%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.39 0.48% 9,951 1,172 13.35% - -% 8,779 1.41%
Mirae Asset Nifty Midcap 150 ETF 5.21 0.49% 37,382 597 1.62% 36,785 2.93% 35,739 -4.85%
Bank of India Multi Cap Fund Regular Growth 26.15 3.05% 187,721 0 0% 187,721 8.34% 173,273 36.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.68 0.49% 12,045 346 2.96% 11,699 4.22% 11,225 1.88%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.09% 1,537 40 2.67% 1,497 4.18% 1,437 1.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.25% 3,751 19 0.51% 3,732 2.08% 3,656 5.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 249 30 13.70% - -% 219 3.79%
ICICI Prudential Nifty Metal ETF 4.02 2.56% 28,888 -1,127 -3.75% 30,015 17.20% 25,611 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 417 -8 -1.88% 425 -0.23% 426 2.90%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.25% 8,607 -56 -0.65% 8,663 0.92% 8,584 0.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 160 14 9.59% 146 6.57% 137 13.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.55 0.49% 25,490 770 3.11% 24,720 2.42% 24,136 1.82%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.11 0.49% 29,523 1,087 3.82% 28,436 1.68% 27,967 0.80%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 5,562 -14 -0.25% 5,576 0.34% 5,557 -0.11%
Kotak Nifty Midcap 150 ETF 0.01 0.49% 58 26 81.25% 32 6.67% 30 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,201 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.73 0.48% 12,447 198 1.62% 12,249 0.83% 12,148 1.72%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.48% 318 0 0% 318 2.91% 309 -3.44%
Samco Dynamic Asset Allocation Fund Regular Growth 4.86 1.07% 34,853 12,755 57.72% 22,098 13.90% 19,402 100%
Mirae Asset Nifty Metal ETF 0.79 2.56% 5,668 101 1.81% 5,567 -26.14% 7,537 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.09% 231 12 5.48% 219 6.83% 205 100%
Angel One Nifty Total Market ETF 0.02 0.09% 135 25 22.73% 110 0% 110 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.25% 3,615 102 2.90% 3,513 12.16% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.38 0.25% 17,108 544 3.28% 16,564 11.47% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.13 0.32% 130,116 0 0% 130,116 100% - -%
Zerodha Nifty Midcap 150 ETF 0.40 0.48% 2,837 168 6.29% 2,669 18.67% - -%
Groww Nifty 500 Momentum 50 ETF 0.16 1.11% 1,162 -675 -36.74% 1,837 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.02% 3,500 3,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.13 0.77% 8,100 8,100 100% - -% - -%
Total: 9,271,650 34,686 9,227,966 9,024,902
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