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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 3:59PM >>   ABB  7171 ATS - Market Arrow  [2.19]  ACC  1350.95 ATS - Market Arrow  [0.09]  AMBUJA CEM  426.6 ATS - Market Arrow  [0.09]  ASIAN PAINTS  2737 ATS - Market Arrow  [-0.43]  AXIS BANK  1350.95 ATS - Market Arrow  [-1.09]  BAJAJ AUTO  10037.45 ATS - Market Arrow  [1.04]  BANKOFBARODA  281.85 ATS - Market Arrow  [2.38]  BHARTI AIRTE  1875.5 ATS - Market Arrow  [1.09]  BHEL  392.15 ATS - Market Arrow  [2.08]  BPCL  317.95 ATS - Market Arrow  [1.97]  BRITANIAINDS  5250 ATS - Market Arrow  [0.63]  CIPLA  1348.1 ATS - Market Arrow  [-1.80]  COAL INDIA  455.55 ATS - Market Arrow  [1.01]  COLGATEPALMO  2034.05 ATS - Market Arrow  [-3.01]  DABUR INDIA  428.65 ATS - Market Arrow  [-1.62]  DLF  623.05 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  1269 ATS - Market Arrow  [-0.63]  GAIL  175 ATS - Market Arrow  [-0.62]  GRASIM INDS  3148.25 ATS - Market Arrow  [0.30]  HCLTECHNOLOG  1166.45 ATS - Market Arrow  [0.61]  HDFC BANK  786.8 ATS - Market Arrow  [0.27]  HEROMOTOCORP  5022 ATS - Market Arrow  [-0.20]  HIND.UNILEV  2202.2 ATS - Market Arrow  [0.05]  HINDALCO  1009 ATS - Market Arrow  [2.71]  ICICI BANK  1336.75 ATS - Market Arrow  [0.14]  INDIANHOTELS  699.05 ATS - Market Arrow  [0.68]  INDUSINDBANK  933.6 ATS - Market Arrow  [0.85]  INFOSYS  1158.1 ATS - Market Arrow  [1.29]  ITC LTD  290.75 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1134.5 ATS - Market Arrow  [-0.46]  KOTAK BANK  404.5 ATS - Market Arrow  [-0.88]  L&T  4206 ATS - Market Arrow  [0.48]  LUPIN  2266.8 ATS - Market Arrow  [-0.45]  MAH&MAH  3121.65 ATS - Market Arrow  [-0.51]  MARUTI SUZUK  13631.5 ATS - Market Arrow  [-0.45]  MTNL  32.1 ATS - Market Arrow  [2.72]  NESTLE  1403.05 ATS - Market Arrow  [0.82]  NIIT  103.28 ATS - Market Arrow  [-2.86]  NMDC  88 ATS - Market Arrow  [-0.08]  NTPC  355.4 ATS - Market Arrow  [-0.01]  ONGC  245.15 ATS - Market Arrow  [-1.25]  PNB  108.9 ATS - Market Arrow  [0.88]  POWER GRID  286.35 ATS - Market Arrow  [0.42]  RIL  1332.55 ATS - Market Arrow  [0.35]  SBI  1026 ATS - Market Arrow  [1.03]  SESA GOA  306.4 ATS - Market Arrow  [2.13]  SHIPPINGCORP  310.5 ATS - Market Arrow  [0.66]  SUNPHRMINDS  1819.95 ATS - Market Arrow  [1.07]  TATA CHEM  728.5 ATS - Market Arrow  [-0.15]  TATA GLOBAL  1123.6 ATS - Market Arrow  [-0.52]  TATA MOTORS  361.05 ATS - Market Arrow  [-8.27]  TATA STEEL  199 ATS - Market Arrow  [1.53]  TATAPOWERCOM  401.15 ATS - Market Arrow  [-0.24]  TCS  2222.6 ATS - Market Arrow  [1.08]  TECH MAHINDR  1458 ATS - Market Arrow  [0.82]  ULTRATECHCEM  11369.35 ATS - Market Arrow  [-0.17]  UNITED SPIRI  1308 ATS - Market Arrow  [0.68]  WIPRO  184.45 ATS - Market Arrow  [0.96]  ZEETELEFILMS  109.95 ATS - Market Arrow  [-1.20]  
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Mutual Fund Portfolio
Samco Flexi Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 9.8300
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 8.62%
1 Year Ago : -9.65%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Nestle India Limited Food Processing & Packaging 18.84 6.65
Equity
Marico Limited Edible Oils & Solvent Extraction 18.67 6.59
Equity
Bank of Maharashtra Finance - Banks - Public Sector 17.24 6.09
Equity
AIA Engineering Limited Castings/Foundry 14.35 5.07
Equity
Hindustan Zinc Limited Zinc/Zinc Alloys Products 13.35 4.72
Equity
KEI Industries Limited Cables - Power/Others 12.76 4.51
Equity
Hero MotoCorp Limited Auto - 2 & 3 Wheelers 12.22 4.32
Total 107.43 37.95
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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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