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BSE Prices delayed by 5 minutes... << Prices as on Aug 10, 2026 - 1:11PM >>   ABB  7612.4 ATS - Market Arrow  [0.16]  ACC  1358.9 ATS - Market Arrow  [-0.35]  AMBUJA CEM  431.65 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2757.85 ATS - Market Arrow  [1.35]  AXIS BANK  1242.25 ATS - Market Arrow  [0.34]  BAJAJ AUTO  11710 ATS - Market Arrow  [0.58]  BANKOFBARODA  248.15 ATS - Market Arrow  [-0.74]  BHARTI AIRTE  1948.15 ATS - Market Arrow  [-0.55]  BHEL  407.7 ATS - Market Arrow  [0.17]  BPCL  319.4 ATS - Market Arrow  [0.25]  BRITANIAINDS  5583 ATS - Market Arrow  [1.23]  CIPLA  1467.15 ATS - Market Arrow  [-0.33]  COAL INDIA  412 ATS - Market Arrow  [-0.40]  COLGATEPALMO  2016 ATS - Market Arrow  [-0.20]  DABUR INDIA  412.45 ATS - Market Arrow  [0.35]  DLF  658.05 ATS - Market Arrow  [2.02]  DRREDDYSLAB  1167 ATS - Market Arrow  [-0.43]  GAIL  170.45 ATS - Market Arrow  [-1.47]  GRASIM INDS  3393.7 ATS - Market Arrow  [1.73]  HCLTECHNOLOG  1358.1 ATS - Market Arrow  [0.68]  HDFC BANK  733.45 ATS - Market Arrow  [0.20]  HEROMOTOCORP  5875.85 ATS - Market Arrow  [2.58]  HIND.UNILEV  2095.85 ATS - Market Arrow  [0.74]  HINDALCO  1047.95 ATS - Market Arrow  [-0.57]  ICICI BANK  1426.25 ATS - Market Arrow  [0.30]  INDIANHOTELS  726.85 ATS - Market Arrow  [-1.38]  INDUSINDBANK  1017.7 ATS - Market Arrow  [-0.71]  INFOSYS  1183.5 ATS - Market Arrow  [0.89]  ITC LTD  282.8 ATS - Market Arrow  [-0.95]  JINDALSTLPOW  1120.45 ATS - Market Arrow  [2.06]  KOTAK BANK  392 ATS - Market Arrow  [0.00]  L&T  4059.65 ATS - Market Arrow  [0.36]  LUPIN  2242.5 ATS - Market Arrow  [-4.98]  MAH&MAH  3521.6 ATS - Market Arrow  [0.58]  MARUTI SUZUK  14099.6 ATS - Market Arrow  [0.35]  MTNL  27.7 ATS - Market Arrow  [-0.25]  NESTLE  1529.35 ATS - Market Arrow  [-0.69]  NIIT  96.55 ATS - Market Arrow  [1.58]  NMDC  85.97 ATS - Market Arrow  [0.86]  NTPC  337.5 ATS - Market Arrow  [-2.17]  ONGC  239 ATS - Market Arrow  [0.57]  PNB  113.7 ATS - Market Arrow  [-0.87]  POWER GRID  270.4 ATS - Market Arrow  [-0.50]  RIL  1325.1 ATS - Market Arrow  [-0.48]  SBI  1077.8 ATS - Market Arrow  [-1.67]  SESA GOA  285.15 ATS - Market Arrow  [2.94]  SHIPPINGCORP  297.7 ATS - Market Arrow  [-2.17]  SUNPHRMINDS  1944.1 ATS - Market Arrow  [-0.25]  TATA CHEM  670.75 ATS - Market Arrow  [-0.40]  TATA GLOBAL  1098 ATS - Market Arrow  [1.48]  TATA MOTORS  346.9 ATS - Market Arrow  [0.55]  TATA STEEL  190.7 ATS - Market Arrow  [1.44]  TATAPOWERCOM  379.05 ATS - Market Arrow  [-0.51]  TCS  2437.2 ATS - Market Arrow  [-0.67]  TECH MAHINDR  1640.5 ATS - Market Arrow  [-0.57]  ULTRATECHCEM  12107.95 ATS - Market Arrow  [0.56]  UNITED SPIRI  1526.6 ATS - Market Arrow  [3.64]  WIPRO  185.5 ATS - Market Arrow  [-0.64]  ZEETELEFILMS  94.15 ATS - Market Arrow  [0.00]  
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Samco Large Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/08/2026) 9.1000
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : -2.67%
1 Year Ago : -6.67%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Equity 75.82
Derivatives 23.37
Treps/Reverse Repo 15.39
Preference Shares 0.07
Net Receivables/(Payables) -14.65
 
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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