LLOYDS METALS N ENERGY L
Last close
₹1,826.70
18 Sep 2026 · +36.3% over the year
Held by
70funds
latest disclosure month
Average weight per holder
1.3%
Σ across holders 87.5% · -12.09% over 3 months
Days to exit
106
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 71 rows: 70 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF Other ETFs · held 3.8 yrs | 0.11% | Dec 2022 | — | — | -0.01% | trimmed |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.02% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.01% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.02% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.01% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.01% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.02% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.02% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.02% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 0.55% | Mar 2024 | ₹602.00 | +203% | -0.02% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.28% | Mar 2024 | ₹602.00 | +203% | -0.02% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 2.5 yrs | 0.12% | Mar 2024 | ₹602.00 | +203% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 2.5 yrs | 0.12% | Mar 2024 | ₹602.00 | +203% | 0.00% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 2.4 yrs | 0.55% | Apr 2024 | ₹742.20 | +146% | -0.01% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.11% | Jun 2024 | ₹732.20 | +149% | -0.01% | added |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 9.00% | Jul 2024 | ₹731.45 | +150% | -0.21% | held |
| Quant Mid Cap Fund Mid Cap · held 2.2 yrs | 8.18% | Jul 2024 | ₹731.45 | +150% | +0.02% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.12% | Jul 2024 | ₹731.45 | +150% | 0.00% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.14% | Aug 2024 | ₹774.45 | +136% | 0.00% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.14% | Aug 2024 | ₹774.45 | +136% | -0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.11% | Aug 2024 | ₹774.45 | +136% | 0.00% | trimmed |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.54% | Sep 2024 | ₹948.35 | +93% | -0.02% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹948.35 | +93% | -0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.12% | Sep 2024 | ₹948.35 | +93% | 0.00% | added |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1.9 yrs | 0.94% | Oct 2024 | ₹972.85 | +88% | -2.66% | trimmed |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 1.9 yrs | 0.55% | Oct 2024 | ₹972.85 | +88% | -2.26% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.28% | Oct 2024 | ₹972.85 | +88% | -0.02% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.11% | Oct 2024 | ₹972.85 | +88% | -0.00% | added |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.8 yrs | 1.07% | Nov 2024 | ₹1,039.50 | +76% | -1.90% | trimmed |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 0.56% | Nov 2024 | ₹1,039.50 | +76% | -0.01% | added |
| quant Commodities Fund Sectoral/ Thematic · held 1.8 yrs | 7.59% | Dec 2024 | ₹1,231.85 | +48% | -2.09% | trimmed |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 1.8 yrs | 3.65% | Dec 2024 | ₹1,231.85 | +48% | -0.27% | held |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 1.8 yrs | 1.48% | Dec 2024 | ₹1,231.85 | +48% | -3.78% | trimmed |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.3 yrs | 1.36% | Dec 2024 | ₹1,231.85 | +48% | +1.36% | entered |
| Quant Multi Cap Fund Multi Cap · held 1.8 yrs | 1.22% | Dec 2024 | ₹1,231.85 | +48% | -0.01% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.8 yrs | 0.92% | Dec 2024 | ₹1,231.85 | +48% | -2.17% | trimmed |
| Quant ELSS Tax Saver Fund ELSS · held 1.8 yrs | 0.87% | Dec 2024 | ₹1,231.85 | +48% | -0.03% | held |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 0.54% | Dec 2024 | ₹1,231.85 | +48% | -0.02% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.12% | Dec 2024 | ₹1,231.85 | +48% | -0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.11% | Dec 2024 | ₹1,231.85 | +48% | -0.00% | added |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.6 yrs | 0.60% | Feb 2025 | ₹1,021.10 | +79% | -1.97% | trimmed |
| Mirae Asset Nifty Metal ETF Equity ETF · held 1.5 yrs | 2.74% | Mar 2025 | ₹1,287.25 | +42% | +0.39% | added |
| ICICI Prudential Nifty Metal ETF Other ETFs · held 1.5 yrs | 2.74% | Mar 2025 | ₹1,287.25 | +42% | +0.38% | added |
| ITI Mid Cap Fund Mid Cap · held 1.5 yrs | 1.36% | Mar 2025 | ₹1,287.25 | +42% | -0.41% | trimmed |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 9 mo | 1.36% | Jun 2025 | ₹1,588.90 | +15% | +1.36% | entered |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.55% | Jun 2025 | ₹1,588.90 | +15% | -0.01% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.3 yrs | 0.49% | Jun 2025 | ₹1,588.90 | +15% | -0.04% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.11% | Jun 2025 | ₹1,588.90 | +15% | 0.00% | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 1.08% | Jul 2025 | ₹1,504.70 | +21% | -1.97% | trimmed |
| BANK OF INDIA MID CAP FUND Mid Cap · held 1.1 yrs | 1.29% | Aug 2025 | ₹1,288.80 | +42% | -1.86% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.12 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 47 added or entered, 17 trimmed or exited
Crowding
70 funds hold it, at an average weight of 1.3% each (87.5% summed across holders). At a fifth of average daily volume (4,94,563 shares), the aggregate fund position would take about 106 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HDFC Nifty Metal ETF Equity ETF | +2.74% | 2.74% | Jul 2026 | −11% |
| Motilal Oswal Nifty Metal ETF Equity ETF | +2.74% | 2.74% | Aug 2026 | +2% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds | +1.36% | 1.36% | Dec 2024 | +48% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs | +1.36% | 1.36% | Jun 2025 | +15% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | +1.36% | 1.36% | Jun 2026 | +1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.12% | 0.12% | Aug 2026 | +2% |
| UTI Nifty 500 Index Fund Equity Funds | +0.12% | 0.12% | Aug 2026 | +2% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.