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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2026 - 2:05PM >>   ABB  6753 ATS - Market Arrow  [-3.22]  ACC  1349.65 ATS - Market Arrow  [-2.60]  AMBUJA CEM  425 ATS - Market Arrow  [-2.55]  ASIAN PAINTS  2672 ATS - Market Arrow  [-2.29]  AXIS BANK  1319.7 ATS - Market Arrow  [-1.56]  BAJAJ AUTO  10154.8 ATS - Market Arrow  [0.42]  BANKOFBARODA  240.65 ATS - Market Arrow  [-2.85]  BHARTI AIRTE  1880.6 ATS - Market Arrow  [-2.30]  BHEL  380.4 ATS - Market Arrow  [1.09]  BPCL  303 ATS - Market Arrow  [-3.46]  BRITANIAINDS  5335.2 ATS - Market Arrow  [-2.05]  CIPLA  1434.65 ATS - Market Arrow  [-1.22]  COAL INDIA  427.5 ATS - Market Arrow  [-0.40]  COLGATEPALMO  2029 ATS - Market Arrow  [-2.32]  DABUR INDIA  440.9 ATS - Market Arrow  [-2.68]  DLF  637 ATS - Market Arrow  [-2.17]  DRREDDYSLAB  1344.5 ATS - Market Arrow  [-0.68]  GAIL  171.9 ATS - Market Arrow  [-1.21]  GRASIM INDS  3138 ATS - Market Arrow  [-1.56]  HCLTECHNOLOG  1148.2 ATS - Market Arrow  [-1.74]  HDFC BANK  812.85 ATS - Market Arrow  [-1.98]  HEROMOTOCORP  4895.25 ATS - Market Arrow  [-1.95]  HIND.UNILEV  2143.55 ATS - Market Arrow  [-3.01]  HINDALCO  970 ATS - Market Arrow  [0.04]  ICICI BANK  1384.9 ATS - Market Arrow  [-2.09]  INDIANHOTELS  725.45 ATS - Market Arrow  [-2.72]  INDUSINDBANK  1008.45 ATS - Market Arrow  [-1.23]  INFOSYS  1069.6 ATS - Market Arrow  [-0.19]  ITC LTD  282.65 ATS - Market Arrow  [-2.16]  JINDALSTLPOW  1023.7 ATS - Market Arrow  [-1.13]  KOTAK BANK  372.1 ATS - Market Arrow  [-2.52]  L&T  3905 ATS - Market Arrow  [-2.17]  LUPIN  2470.1 ATS - Market Arrow  [-0.79]  MAH&MAH  3128.75 ATS - Market Arrow  [-2.04]  MARUTI SUZUK  14043.75 ATS - Market Arrow  [-3.43]  MTNL  28.4 ATS - Market Arrow  [-1.87]  NESTLE  1448.65 ATS - Market Arrow  [-1.58]  NIIT  99.8 ATS - Market Arrow  [-0.50]  NMDC  83.93 ATS - Market Arrow  [-0.47]  NTPC  347.7 ATS - Market Arrow  [-1.78]  ONGC  244.05 ATS - Market Arrow  [-0.08]  PNB  101.15 ATS - Market Arrow  [-2.55]  POWER GRID  280.35 ATS - Market Arrow  [-1.29]  RIL  1280.45 ATS - Market Arrow  [-2.01]  SBI  1018.8 ATS - Market Arrow  [-1.83]  SESA GOA  272.35 ATS - Market Arrow  [-0.93]  SHIPPINGCORP  285 ATS - Market Arrow  [-1.93]  SUNPHRMINDS  1881.15 ATS - Market Arrow  [-1.15]  TATA CHEM  709.45 ATS - Market Arrow  [-1.13]  TATA GLOBAL  1090.85 ATS - Market Arrow  [-3.02]  TATA MOTORS  334.3 ATS - Market Arrow  [-2.37]  TATA STEEL  187.65 ATS - Market Arrow  [-1.11]  TATAPOWERCOM  370.9 ATS - Market Arrow  [-1.67]  TCS  2066 ATS - Market Arrow  [-1.42]  TECH MAHINDR  1427.25 ATS - Market Arrow  [-1.31]  ULTRATECHCEM  11333 ATS - Market Arrow  [-2.76]  UNITED SPIRI  1411.9 ATS - Market Arrow  [-1.90]  WIPRO  173.65 ATS - Market Arrow  [0.35]  ZEETELEFILMS  100.1 ATS - Market Arrow  [-2.20]  
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PORTFOLIO ALLOCATION
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Samco Multi Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/07/2026) 8.5500
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 7.28%
1 Year Ago : -12.93%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Equity 86.96
Derivatives 12.53
Treps/Reverse Repo 5.11
Net Receivables/(Payables) -4.6
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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