Search
  • Sensex77268.97Index moved up335.38(0.44%)
  • Nifty24170.2Index moved up79.35(0.33%)
  • USDINR95.71Index moved down-0.01(-0.01%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 10:37AM   ABB India 7504 [ 0.12% ]ACC 1311.5 [ 0.13% ]Ambuja Cements 412 [ -1.01% ]Asian Paints 2616 [ -0.53% ]Axis Bank 1259.45 [ 0.76% ]Bajaj Auto 11923.5 [ 2.13% ]Bank of Baroda 240.3 [ 1.59% ]Bharti Airtel 1881.45 [ 0.18% ]Bharat Heavy 432.25 [ -0.17% ]Bharat Petroleum 316.4 [ -1.06% ]Britannia Industries 5317.5 [ 0.40% ]Cipla 1414.05 [ -0.41% ]Coal India 401.8 [ -0.05% ]Colgate Palm 1832.05 [ -0.65% ]Dabur India 385 [ -0.35% ]DLF 680.05 [ 0.75% ]Dr. Reddy's Lab. 1181.2 [ 0.53% ]GAIL (India) 171.55 [ -0.98% ]Grasim Industries 3237.1 [ -0.85% ]HCL Technologies 1331.1 [ 3.81% ]HDFC Bank 713.95 [ 0.27% ]Hero MotoCorp 5620.1 [ 1.46% ]Hindustan Unilever 2005.2 [ -0.09% ]Hindalco Industries 1031.35 [ 0.72% ]ICICI Bank 1430.4 [ -0.94% ]Indian Hotels Co. 706.4 [ -1.89% ]IndusInd Bank 998.6 [ 2.95% ]Infosys 1142.95 [ 3.28% ]ITC 268.45 [ 0.39% ]Jindal Steel 1182.55 [ 1.35% ]Kotak Mahindra Bank 424.5 [ 0.28% ]L&T 4042 [ 0.22% ]Lupin 2162.5 [ -0.10% ]Mahi. & Mahi 3347.2 [ 0.28% ]Maruti Suzuki India 13492.5 [ 0.48% ]MTNL 27.65 [ 4.14% ]Nestle India 1445.85 [ -0.25% ]NIIT 105.3 [ 2.27% ]NMDC 86.55 [ 0.64% ]NTPC 330.4 [ 0.52% ]ONGC 232.2 [ 0.09% ]Punj. NationlBak 115.1 [ 2.77% ]Power Grid Corpn. 266.6 [ 0.66% ]Reliance Industries 1289.35 [ 0.26% ]SBI 1048.25 [ 0.32% ]Vedanta 286.4 [ 1.92% ]Shipping Corpn. 301.5 [ 3.06% ]Sun Pharmaceutical 1915.5 [ 0.79% ]Tata Chemicals 667.15 [ 3.58% ]Tata Consumer 1037.1 [ -0.46% ]Tata Motors Passenge 316.15 [ 0.00% ]Tata Steel 186.65 [ 0.13% ]Tata Power Co. 350.9 [ -0.31% ]Tata Consult. Serv. 2331.45 [ 3.53% ]Tech Mahindra 1635.3 [ 3.13% ]UltraTech Cement 11557.15 [ -1.37% ]United Spirits 1515 [ -0.45% ]Wipro 180.5 [ 1.98% ]Zee Entertainment 103.8 [ -0.24% ]

MARKETS

Mutual Fund

Mutual Fund

PORTFOLIO ALLOCATION

GO

Samco Small Cap Fund

Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 11.6900
Percentage Returns :
1 Month Ago : 9.77%
3 Months Ago : 11.33%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Equity 76.03
Derivatives 22.46
Treps/Reverse Repo 17.78
Net Receivables/(Payables) -16.27