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BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 >>   ABB  5386 ATS - Market Arrow  [0.68]  ACC  1856.95 ATS - Market Arrow  [-0.48]  AMBUJA CEM  582.4 ATS - Market Arrow  [1.62]  ASIAN PAINTS  2493.95 ATS - Market Arrow  [0.54]  AXIS BANK  1126 ATS - Market Arrow  [0.43]  BAJAJ AUTO  9086.85 ATS - Market Arrow  [0.14]  BANKOFBARODA  245.85 ATS - Market Arrow  [2.18]  BHARTI AIRTE  1941 ATS - Market Arrow  [0.06]  BHEL  234.25 ATS - Market Arrow  [0.93]  BPCL  323.45 ATS - Market Arrow  [1.63]  BRITANIAINDS  6092.7 ATS - Market Arrow  [-1.73]  CIPLA  1559.25 ATS - Market Arrow  [0.06]  COAL INDIA  399.6 ATS - Market Arrow  [0.90]  COLGATEPALMO  2347.4 ATS - Market Arrow  [-0.31]  DABUR INDIA  535.45 ATS - Market Arrow  [0.04]  DLF  785.75 ATS - Market Arrow  [-0.10]  DRREDDYSLAB  1310.95 ATS - Market Arrow  [0.03]  GAIL  181.6 ATS - Market Arrow  [-0.30]  GRASIM INDS  2864.5 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1481.25 ATS - Market Arrow  [-0.08]  HDFC BANK  966.4 ATS - Market Arrow  [-0.06]  HEROMOTOCORP  5350.75 ATS - Market Arrow  [0.79]  HIND.UNILEV  2567.85 ATS - Market Arrow  [-0.43]  HINDALCO  749.95 ATS - Market Arrow  [-0.81]  ICICI BANK  1418.85 ATS - Market Arrow  [-0.20]  INDIANHOTELS  780.25 ATS - Market Arrow  [0.21]  INDUSINDBANK  738.75 ATS - Market Arrow  [-0.45]  INFOSYS  1523 ATS - Market Arrow  [0.77]  ITC LTD  409.3 ATS - Market Arrow  [-0.93]  JINDALSTLPOW  1033.5 ATS - Market Arrow  [-1.82]  KOTAK BANK  2050.3 ATS - Market Arrow  [1.43]  L&T  3685.1 ATS - Market Arrow  [0.49]  LUPIN  2031.15 ATS - Market Arrow  [-0.98]  MAH&MAH  3633.3 ATS - Market Arrow  [0.71]  MARUTI SUZUK  15800.3 ATS - Market Arrow  [1.47]  MTNL  45.24 ATS - Market Arrow  [0.58]  NESTLE  1204.2 ATS - Market Arrow  [-0.02]  NIIT  112.05 ATS - Market Arrow  [0.18]  NMDC  75.66 ATS - Market Arrow  [0.28]  NTPC  336.4 ATS - Market Arrow  [0.39]  ONGC  236.8 ATS - Market Arrow  [0.70]  PNB  111.95 ATS - Market Arrow  [3.27]  POWER GRID  287.15 ATS - Market Arrow  [-0.42]  RIL  1413.65 ATS - Market Arrow  [0.60]  SBI  856.95 ATS - Market Arrow  [3.02]  SESA GOA  456.05 ATS - Market Arrow  [-1.15]  SHIPPINGCORP  219.5 ATS - Market Arrow  [0.37]  SUNPHRMINDS  1620.25 ATS - Market Arrow  [0.58]  TATA CHEM  1005.15 ATS - Market Arrow  [2.32]  TATA GLOBAL  1136.2 ATS - Market Arrow  [3.99]  TATA MOTORS  719.15 ATS - Market Arrow  [0.77]  TATA STEEL  171.25 ATS - Market Arrow  [-0.44]  TATAPOWERCOM  394.6 ATS - Market Arrow  [-0.37]  TCS  3172.8 ATS - Market Arrow  [0.87]  TECH MAHINDR  1546.65 ATS - Market Arrow  [1.03]  ULTRATECHCEM  12716.1 ATS - Market Arrow  [1.09]  UNITED SPIRI  1337.8 ATS - Market Arrow  [0.60]  WIPRO  254.15 ATS - Market Arrow  [0.10]  ZEETELEFILMS  116.1 ATS - Market Arrow  [0.52]  
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Mutual Fund Portfolio
Samco Flexi Cap Fund - Direct Plan
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 11.1300
Percentage Returns :
1 Month Ago : 4.12%
3 Months Ago : -2.45%
1 Year Ago : -14.91%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Bharat Electronics Limited Aerospace & Defense 31.49 8.27
Equity
Solar Industries India Limited Industrial Explosives 24.16 6.34
Equity
Coforge Limited IT Consulting & Software 22.93 6.02
Equity
AstraZeneca Pharma India Limited Pharmaceuticals 21.55 5.66
Equity
Central Depository Services (India) Limited Services - Others 18.68 4.90
Equity
Abbott India Limited Pharmaceuticals 18.61 4.89
Equity
Muthoot Finance Limited Non-Banking Financial Company (NBFC) 18.20 4.78
Total 155.62 40.86
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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 2025) - 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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