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BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2026 - 3:07PM >>   ABB  6740.55 ATS - Market Arrow  [-3.40]  ACC  1332 ATS - Market Arrow  [-3.87]  AMBUJA CEM  419.9 ATS - Market Arrow  [-3.71]  ASIAN PAINTS  2660.95 ATS - Market Arrow  [-2.69]  AXIS BANK  1306.75 ATS - Market Arrow  [-2.52]  BAJAJ AUTO  10134 ATS - Market Arrow  [0.21]  BANKOFBARODA  240.15 ATS - Market Arrow  [-3.05]  BHARTI AIRTE  1886.55 ATS - Market Arrow  [-1.99]  BHEL  376.9 ATS - Market Arrow  [0.16]  BPCL  304.1 ATS - Market Arrow  [-3.11]  BRITANIAINDS  5309.15 ATS - Market Arrow  [-2.53]  CIPLA  1430.05 ATS - Market Arrow  [-1.54]  COAL INDIA  428.2 ATS - Market Arrow  [-0.23]  COLGATEPALMO  2016.35 ATS - Market Arrow  [-2.92]  DABUR INDIA  435.75 ATS - Market Arrow  [-3.82]  DLF  632.75 ATS - Market Arrow  [-2.83]  DRREDDYSLAB  1347.25 ATS - Market Arrow  [-0.48]  GAIL  169.55 ATS - Market Arrow  [-2.56]  GRASIM INDS  3129 ATS - Market Arrow  [-1.84]  HCLTECHNOLOG  1145 ATS - Market Arrow  [-2.01]  HDFC BANK  809.65 ATS - Market Arrow  [-2.36]  HEROMOTOCORP  4883 ATS - Market Arrow  [-2.20]  HIND.UNILEV  2133.9 ATS - Market Arrow  [-3.45]  HINDALCO  967.75 ATS - Market Arrow  [-0.19]  ICICI BANK  1379 ATS - Market Arrow  [-2.51]  INDIANHOTELS  721.55 ATS - Market Arrow  [-3.24]  INDUSINDBANK  991.5 ATS - Market Arrow  [-2.89]  INFOSYS  1068 ATS - Market Arrow  [-0.34]  ITC LTD  280.45 ATS - Market Arrow  [-2.92]  JINDALSTLPOW  1020.25 ATS - Market Arrow  [-1.47]  KOTAK BANK  370.05 ATS - Market Arrow  [-3.05]  L&T  3885.2 ATS - Market Arrow  [-2.67]  LUPIN  2455 ATS - Market Arrow  [-1.40]  MAH&MAH  3095.25 ATS - Market Arrow  [-3.09]  MARUTI SUZUK  13921.8 ATS - Market Arrow  [-4.27]  MTNL  28.1 ATS - Market Arrow  [-2.90]  NESTLE  1445.5 ATS - Market Arrow  [-1.80]  NIIT  98.2 ATS - Market Arrow  [-2.09]  NMDC  83.52 ATS - Market Arrow  [-0.96]  NTPC  348.35 ATS - Market Arrow  [-1.60]  ONGC  246.9 ATS - Market Arrow  [1.08]  PNB  100.9 ATS - Market Arrow  [-2.79]  POWER GRID  279.55 ATS - Market Arrow  [-1.57]  RIL  1276 ATS - Market Arrow  [-2.35]  SBI  1015.5 ATS - Market Arrow  [-2.15]  SESA GOA  271.8 ATS - Market Arrow  [-1.13]  SHIPPINGCORP  276.75 ATS - Market Arrow  [-4.77]  SUNPHRMINDS  1885.5 ATS - Market Arrow  [-0.92]  TATA CHEM  707.6 ATS - Market Arrow  [-1.39]  TATA GLOBAL  1087.6 ATS - Market Arrow  [-3.31]  TATA MOTORS  331.5 ATS - Market Arrow  [-3.18]  TATA STEEL  187.7 ATS - Market Arrow  [-1.08]  TATAPOWERCOM  371.05 ATS - Market Arrow  [-1.63]  TCS  2050 ATS - Market Arrow  [-2.19]  TECH MAHINDR  1428 ATS - Market Arrow  [-1.26]  ULTRATECHCEM  11336.75 ATS - Market Arrow  [-2.73]  UNITED SPIRI  1405.1 ATS - Market Arrow  [-2.37]  WIPRO  172.3 ATS - Market Arrow  [-0.43]  ZEETELEFILMS  99.9 ATS - Market Arrow  [-2.39]  
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Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
GE Vernova T&D India Limited Power - Transmission/Equipment 5.60 2.31
Equity
Eicher Motors Limited Auto - 2 & 3 Wheelers 4.88 2.01
Equity
Bank of Maharashtra Finance - Banks - Public Sector 4.81 1.98
Equity
Coal India Limited Mining/Minerals 4.81 1.98
Equity
Apar Industries Limited Chemicals - Speciality 4.73 1.95
Equity
The Federal Bank Limited Finance - Banks - Private Sector 4.69 1.93
Equity
Adani Power Limited Power - Generation/Distribution 4.51 1.86
Total 34.03 14.02
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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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