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BSE Prices delayed by 5 minutes... << Prices as on Feb 05, 2026 >>   ABB  5769 ATS - Market Arrow  [0.33]  ACC  1676.4 ATS - Market Arrow  [-0.90]  AMBUJA CEM  533.05 ATS - Market Arrow  [-0.71]  ASIAN PAINTS  2432.1 ATS - Market Arrow  [-0.83]  AXIS BANK  1330.65 ATS - Market Arrow  [-0.58]  BAJAJ AUTO  9639 ATS - Market Arrow  [0.04]  BANKOFBARODA  290.4 ATS - Market Arrow  [0.07]  BHARTI AIRTE  1992.05 ATS - Market Arrow  [-1.65]  BHEL  268.8 ATS - Market Arrow  [-1.38]  BPCL  381.75 ATS - Market Arrow  [-0.18]  BRITANIAINDS  5863.35 ATS - Market Arrow  [-0.24]  CIPLA  1332.7 ATS - Market Arrow  [0.54]  COAL INDIA  431.7 ATS - Market Arrow  [-0.69]  COLGATEPALMO  2113.7 ATS - Market Arrow  [-0.12]  DABUR INDIA  504.2 ATS - Market Arrow  [0.69]  DLF  660.95 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1245.15 ATS - Market Arrow  [0.40]  GAIL  160.15 ATS - Market Arrow  [-3.14]  GRASIM INDS  2866.35 ATS - Market Arrow  [0.75]  HCLTECHNOLOG  1608.8 ATS - Market Arrow  [-0.83]  HDFC BANK  949.5 ATS - Market Arrow  [-0.41]  HEROMOTOCORP  5768.8 ATS - Market Arrow  [-1.51]  HIND.UNILEV  2354 ATS - Market Arrow  [-0.73]  HINDALCO  934.9 ATS - Market Arrow  [-3.02]  ICICI BANK  1396.2 ATS - Market Arrow  [-0.89]  INDIANHOTELS  689.05 ATS - Market Arrow  [0.43]  INDUSINDBANK  914.25 ATS - Market Arrow  [-0.73]  INFOSYS  1519.8 ATS - Market Arrow  [-1.05]  ITC LTD  310.25 ATS - Market Arrow  [-1.15]  JINDALSTLPOW  1177.45 ATS - Market Arrow  [0.95]  KOTAK BANK  408.65 ATS - Market Arrow  [-0.86]  L&T  4060.2 ATS - Market Arrow  [-0.64]  LUPIN  2217.4 ATS - Market Arrow  [1.04]  MAH&MAH  3571.4 ATS - Market Arrow  [-0.07]  MARUTI SUZUK  15051.2 ATS - Market Arrow  [-0.17]  MTNL  31.78 ATS - Market Arrow  [-1.76]  NESTLE  1303.45 ATS - Market Arrow  [0.10]  NIIT  78.32 ATS - Market Arrow  [-1.58]  NMDC  84.61 ATS - Market Arrow  [-1.57]  NTPC  366.9 ATS - Market Arrow  [-0.11]  ONGC  269.1 ATS - Market Arrow  [0.79]  PNB  124.05 ATS - Market Arrow  [0.32]  POWER GRID  289.25 ATS - Market Arrow  [-0.03]  RIL  1443.4 ATS - Market Arrow  [-0.91]  SBI  1073.4 ATS - Market Arrow  [0.50]  SESA GOA  655.3 ATS - Market Arrow  [-4.73]  SHIPPINGCORP  223.05 ATS - Market Arrow  [-1.28]  SUNPHRMINDS  1702.3 ATS - Market Arrow  [-0.10]  TATA CHEM  709.45 ATS - Market Arrow  [-1.12]  TATA GLOBAL  1155.45 ATS - Market Arrow  [0.24]  TATA MOTORS  374.15 ATS - Market Arrow  [-0.33]  TATA STEEL  197.65 ATS - Market Arrow  [1.23]  TATAPOWERCOM  364.3 ATS - Market Arrow  [-1.89]  TCS  2992.05 ATS - Market Arrow  [-0.26]  TECH MAHINDR  1646.15 ATS - Market Arrow  [0.07]  ULTRATECHCEM  12774.35 ATS - Market Arrow  [-0.22]  UNITED SPIRI  1358.6 ATS - Market Arrow  [0.06]  WIPRO  233.35 ATS - Market Arrow  [-0.02]  ZEETELEFILMS  85.83 ATS - Market Arrow  [1.17]  
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Mutual Fund Portfolio
Samco Small Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/02/2026) 9.7700
Percentage Returns :
1 Month Ago : -3.55%
3 Months Ago : 0%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Anand Rathi Wealth Limited Finance & Investments 5.92 4.38
Equity
Karur Vysya Bank Limited Finance - Banks - Private Sector 5.18 3.83
Equity
eClerx Services Limited IT Enabled Services 4.93 3.65
Equity
Affle 3i Limited Entertainment & Media 4.93 3.64
Equity
Gillette India Limited Personal Care 4.62 3.42
Equity
Manappuram Finance Limited Non-Banking Financial Company (NBFC) 3.68 2.72
Equity
CreditAccess Grameen Limited Microfinance Institutions 3.54 2.62
Total 32.80 24.26
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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: 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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