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BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 10:03AM >>   ABB  5800.35 ATS - Market Arrow  [-0.45]  ACC  1691.7 ATS - Market Arrow  [-0.28]  AMBUJA CEM  538.9 ATS - Market Arrow  [-0.39]  ASIAN PAINTS  2381 ATS - Market Arrow  [-0.52]  AXIS BANK  1349.25 ATS - Market Arrow  [0.12]  BAJAJ AUTO  9886.55 ATS - Market Arrow  [0.19]  BANKOFBARODA  291.1 ATS - Market Arrow  [-0.03]  BHARTI AIRTE  2018.5 ATS - Market Arrow  [0.28]  BHEL  263.2 ATS - Market Arrow  [0.98]  BPCL  386.4 ATS - Market Arrow  [-0.31]  BRITANIAINDS  6071.6 ATS - Market Arrow  [0.92]  CIPLA  1337.8 ATS - Market Arrow  [-0.89]  COAL INDIA  423.45 ATS - Market Arrow  [0.09]  COLGATEPALMO  2159.25 ATS - Market Arrow  [-0.61]  DABUR INDIA  521.55 ATS - Market Arrow  [-0.12]  DLF  661.3 ATS - Market Arrow  [-1.58]  DRREDDYSLAB  1273.5 ATS - Market Arrow  [0.25]  GAIL  162.2 ATS - Market Arrow  [-0.80]  GRASIM INDS  2930.35 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1495.55 ATS - Market Arrow  [-3.59]  HDFC BANK  923.5 ATS - Market Arrow  [-0.38]  HEROMOTOCORP  5780 ATS - Market Arrow  [1.73]  HIND.UNILEV  2469 ATS - Market Arrow  [0.27]  HINDALCO  960.4 ATS - Market Arrow  [-0.55]  ICICI BANK  1423.3 ATS - Market Arrow  [1.24]  INDIANHOTELS  702.35 ATS - Market Arrow  [-0.70]  INDUSINDBANK  923.5 ATS - Market Arrow  [-0.15]  INFOSYS  1401.55 ATS - Market Arrow  [-4.81]  ITC LTD  317.85 ATS - Market Arrow  [-0.11]  JINDALSTLPOW  1195 ATS - Market Arrow  [0.34]  KOTAK BANK  429.4 ATS - Market Arrow  [-0.02]  L&T  4189.25 ATS - Market Arrow  [0.46]  LUPIN  2216.45 ATS - Market Arrow  [0.35]  MAH&MAH  3641.6 ATS - Market Arrow  [-0.90]  MARUTI SUZUK  15362.3 ATS - Market Arrow  [-0.33]  MTNL  32.36 ATS - Market Arrow  [-1.28]  NESTLE  1304.95 ATS - Market Arrow  [-0.01]  NIIT  77.1 ATS - Market Arrow  [-2.32]  NMDC  85.96 ATS - Market Arrow  [0.32]  NTPC  370.35 ATS - Market Arrow  [0.52]  ONGC  276.5 ATS - Market Arrow  [0.69]  PNB  122.35 ATS - Market Arrow  [-0.45]  POWER GRID  294.35 ATS - Market Arrow  [-0.05]  RIL  1464.1 ATS - Market Arrow  [-0.30]  SBI  1198 ATS - Market Arrow  [1.27]  SESA GOA  706.1 ATS - Market Arrow  [0.79]  SHIPPINGCORP  276.7 ATS - Market Arrow  [3.61]  SUNPHRMINDS  1709.15 ATS - Market Arrow  [-0.09]  TATA CHEM  701.05 ATS - Market Arrow  [-1.22]  TATA GLOBAL  1154 ATS - Market Arrow  [0.12]  TATA MOTORS  383.8 ATS - Market Arrow  [-0.22]  TATA STEEL  209.5 ATS - Market Arrow  [0.89]  TATAPOWERCOM  375.05 ATS - Market Arrow  [-0.07]  TCS  2798.45 ATS - Market Arrow  [-3.81]  TECH MAHINDR  1564.9 ATS - Market Arrow  [-4.24]  ULTRATECHCEM  13014.5 ATS - Market Arrow  [0.35]  UNITED SPIRI  1413 ATS - Market Arrow  [0.06]  WIPRO  220.35 ATS - Market Arrow  [-4.09]  ZEETELEFILMS  93.34 ATS - Market Arrow  [0.55]  
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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(11/02/2026) 8.8600
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : -3.8%
1 Year Ago : -1.66%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 72.9700000000001
Derivatives 17.7
Net Receivables/(Payables) 9.33
 
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: varaprasad.challa@rlpsec.com
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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