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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2026 - 2:01PM >>   ABB  6772.8 ATS - Market Arrow  [-2.94]  ACC  1354 ATS - Market Arrow  [-2.28]  AMBUJA CEM  426 ATS - Market Arrow  [-2.32]  ASIAN PAINTS  2675.5 ATS - Market Arrow  [-2.16]  AXIS BANK  1322.4 ATS - Market Arrow  [-1.35]  BAJAJ AUTO  10173.5 ATS - Market Arrow  [0.60]  BANKOFBARODA  241.35 ATS - Market Arrow  [-2.56]  BHARTI AIRTE  1882.85 ATS - Market Arrow  [-2.18]  BHEL  381.65 ATS - Market Arrow  [1.42]  BPCL  303 ATS - Market Arrow  [-3.46]  BRITANIAINDS  5357.1 ATS - Market Arrow  [-1.65]  CIPLA  1434.75 ATS - Market Arrow  [-1.21]  COAL INDIA  428.25 ATS - Market Arrow  [-0.22]  COLGATEPALMO  2033 ATS - Market Arrow  [-2.12]  DABUR INDIA  441.5 ATS - Market Arrow  [-2.55]  DLF  639 ATS - Market Arrow  [-1.87]  DRREDDYSLAB  1345.25 ATS - Market Arrow  [-0.63]  GAIL  172.85 ATS - Market Arrow  [-0.66]  GRASIM INDS  3147.05 ATS - Market Arrow  [-1.28]  HCLTECHNOLOG  1151 ATS - Market Arrow  [-1.50]  HDFC BANK  817 ATS - Market Arrow  [-1.48]  HEROMOTOCORP  4900.15 ATS - Market Arrow  [-1.86]  HIND.UNILEV  2147.4 ATS - Market Arrow  [-2.83]  HINDALCO  971.65 ATS - Market Arrow  [0.21]  ICICI BANK  1385.8 ATS - Market Arrow  [-2.03]  INDIANHOTELS  727.6 ATS - Market Arrow  [-2.43]  INDUSINDBANK  1009.15 ATS - Market Arrow  [-1.17]  INFOSYS  1070 ATS - Market Arrow  [-0.15]  ITC LTD  282.95 ATS - Market Arrow  [-2.06]  JINDALSTLPOW  1023.1 ATS - Market Arrow  [-1.19]  KOTAK BANK  373.2 ATS - Market Arrow  [-2.23]  L&T  3917.85 ATS - Market Arrow  [-1.85]  LUPIN  2469.75 ATS - Market Arrow  [-0.81]  MAH&MAH  3137.1 ATS - Market Arrow  [-1.78]  MARUTI SUZUK  14080.1 ATS - Market Arrow  [-3.18]  MTNL  28.45 ATS - Market Arrow  [-1.69]  NESTLE  1450 ATS - Market Arrow  [-1.49]  NIIT  100 ATS - Market Arrow  [-0.30]  NMDC  84.05 ATS - Market Arrow  [-0.33]  NTPC  348.25 ATS - Market Arrow  [-1.62]  ONGC  244.1 ATS - Market Arrow  [-0.06]  PNB  101.25 ATS - Market Arrow  [-2.46]  POWER GRID  280.5 ATS - Market Arrow  [-1.23]  RIL  1283.05 ATS - Market Arrow  [-1.81]  SBI  1022.35 ATS - Market Arrow  [-1.49]  SESA GOA  273.2 ATS - Market Arrow  [-0.62]  SHIPPINGCORP  285.55 ATS - Market Arrow  [-1.74]  SUNPHRMINDS  1883 ATS - Market Arrow  [-1.05]  TATA CHEM  712.1 ATS - Market Arrow  [-0.76]  TATA GLOBAL  1094 ATS - Market Arrow  [-2.74]  TATA MOTORS  335.25 ATS - Market Arrow  [-2.09]  TATA STEEL  188.2 ATS - Market Arrow  [-0.82]  TATAPOWERCOM  371.25 ATS - Market Arrow  [-1.58]  TCS  2071.8 ATS - Market Arrow  [-1.15]  TECH MAHINDR  1431.1 ATS - Market Arrow  [-1.04]  ULTRATECHCEM  11360 ATS - Market Arrow  [-2.53]  UNITED SPIRI  1412.6 ATS - Market Arrow  [-1.85]  WIPRO  174 ATS - Market Arrow  [0.55]  ZEETELEFILMS  100.4 ATS - Market Arrow  [-1.91]  
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PORTFOLIO ALLOCATION
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Samco Multi Cap Fund - Direct Plan
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/07/2026) 8.7800
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 7.6%
1 Year Ago : -11.58%
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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