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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 11:24AM >>   ABB  7029.3 ATS - Market Arrow  [0.17]  ACC  1352.75 ATS - Market Arrow  [0.22]  AMBUJA CEM  425.95 ATS - Market Arrow  [-0.06]  ASIAN PAINTS  2744.95 ATS - Market Arrow  [-0.14]  AXIS BANK  1351.3 ATS - Market Arrow  [-1.06]  BAJAJ AUTO  9960 ATS - Market Arrow  [0.26]  BANKOFBARODA  278.1 ATS - Market Arrow  [1.02]  BHARTI AIRTE  1857 ATS - Market Arrow  [0.10]  BHEL  384.5 ATS - Market Arrow  [0.09]  BPCL  318.95 ATS - Market Arrow  [2.29]  BRITANIAINDS  5221.25 ATS - Market Arrow  [0.08]  CIPLA  1349.15 ATS - Market Arrow  [-1.72]  COAL INDIA  455.15 ATS - Market Arrow  [0.92]  COLGATEPALMO  2057 ATS - Market Arrow  [-1.91]  DABUR INDIA  433.6 ATS - Market Arrow  [-0.48]  DLF  623.05 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  1266.45 ATS - Market Arrow  [-0.83]  GAIL  176.75 ATS - Market Arrow  [0.37]  GRASIM INDS  3137.7 ATS - Market Arrow  [-0.03]  HCLTECHNOLOG  1165.25 ATS - Market Arrow  [0.51]  HDFC BANK  791 ATS - Market Arrow  [0.80]  HEROMOTOCORP  5021.65 ATS - Market Arrow  [-0.21]  HIND.UNILEV  2216.5 ATS - Market Arrow  [0.70]  HINDALCO  996.1 ATS - Market Arrow  [1.39]  ICICI BANK  1340.7 ATS - Market Arrow  [0.43]  INDIANHOTELS  697.35 ATS - Market Arrow  [0.44]  INDUSINDBANK  930.15 ATS - Market Arrow  [0.48]  INFOSYS  1158.45 ATS - Market Arrow  [1.33]  ITC LTD  291.45 ATS - Market Arrow  [-0.10]  JINDALSTLPOW  1133 ATS - Market Arrow  [-0.59]  KOTAK BANK  407.3 ATS - Market Arrow  [-0.20]  L&T  4211.65 ATS - Market Arrow  [0.62]  LUPIN  2260.5 ATS - Market Arrow  [-0.72]  MAH&MAH  3141.2 ATS - Market Arrow  [0.11]  MARUTI SUZUK  13669.55 ATS - Market Arrow  [-0.17]  MTNL  31.56 ATS - Market Arrow  [0.99]  NESTLE  1406.9 ATS - Market Arrow  [1.10]  NIIT  104.7 ATS - Market Arrow  [-1.52]  NMDC  88.4 ATS - Market Arrow  [0.37]  NTPC  353.75 ATS - Market Arrow  [-0.48]  ONGC  245.6 ATS - Market Arrow  [-1.07]  PNB  108.5 ATS - Market Arrow  [0.51]  POWER GRID  284.15 ATS - Market Arrow  [-0.35]  RIL  1330.5 ATS - Market Arrow  [0.20]  SBI  1018.5 ATS - Market Arrow  [0.30]  SESA GOA  304.15 ATS - Market Arrow  [1.38]  SHIPPINGCORP  309.35 ATS - Market Arrow  [0.29]  SUNPHRMINDS  1805 ATS - Market Arrow  [0.24]  TATA CHEM  732.9 ATS - Market Arrow  [0.45]  TATA GLOBAL  1127.8 ATS - Market Arrow  [-0.15]  TATA MOTORS  385.7 ATS - Market Arrow  [-2.01]  TATA STEEL  198.4 ATS - Market Arrow  [1.22]  TATAPOWERCOM  400.8 ATS - Market Arrow  [-0.32]  TCS  2223 ATS - Market Arrow  [1.10]  TECH MAHINDR  1467.65 ATS - Market Arrow  [1.49]  ULTRATECHCEM  11411.45 ATS - Market Arrow  [0.20]  UNITED SPIRI  1294 ATS - Market Arrow  [-0.40]  WIPRO  184.55 ATS - Market Arrow  [1.01]  ZEETELEFILMS  110.17 ATS - Market Arrow  [-1.01]  
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PORTFOLIO ALLOCATION
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Samco Large Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 9.0400
Percentage Returns :
1 Month Ago : -0.76%
3 Months Ago : 2.49%
1 Year Ago : -8.59%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Equity 81.94
Derivatives 17.43
Treps/Reverse Repo 2.93
Net Receivables/(Payables) -2.3
 
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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