KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 08, 2025 - 3:59PM >>  ABB India 5066.75  [ 1.97% ]  ACC 1973.2  [ 2.32% ]  Ambuja Cements 538.3  [ 2.53% ]  Asian Paints Ltd. 2394.15  [ 2.36% ]  Axis Bank Ltd. 1077.5  [ 2.72% ]  Bajaj Auto 7498.1  [ 2.59% ]  Bank of Baroda 235.8  [ 2.86% ]  Bharti Airtel 1720  [ 1.90% ]  Bharat Heavy Ele 210.95  [ 1.44% ]  Bharat Petroleum 285.7  [ 4.12% ]  Britannia Ind. 5171.1  [ 2.28% ]  Cipla 1433.45  [ 3.54% ]  Coal India 382.95  [ 1.44% ]  Colgate Palm. 2440.5  [ 2.15% ]  Dabur India 459.5  [ 1.78% ]  DLF Ltd. 622.2  [ 2.31% ]  Dr. Reddy's Labs 1108.55  [ 1.83% ]  GAIL (India) 172.65  [ 2.31% ]  Grasim Inds. 2591.85  [ 3.31% ]  HCL Technologies 1403.2  [ 2.03% ]  HDFC Bank 1769.1  [ 0.62% ]  Hero MotoCorp 3574.1  [ 1.26% ]  Hindustan Unilever L 2289.35  [ 1.74% ]  Hindalco Indus. 568.35  [ 1.06% ]  ICICI Bank 1299.3  [ 0.90% ]  Indian Hotels Co 773.85  [ 2.93% ]  IndusInd Bank 679.25  [ 0.45% ]  Infosys L 1429.3  [ 2.25% ]  ITC Ltd. 412.55  [ 1.60% ]  Jindal St & Pwr 801.35  [ 1.25% ]  Kotak Mahindra Bank 2054.45  [ 0.75% ]  L&T 3161.2  [ 2.94% ]  Lupin Ltd. 1984.1  [ 3.18% ]  Mahi. & Mahi 2525.15  [ 1.38% ]  Maruti Suzuki India 11430  [ 0.91% ]  MTNL 42  [ 2.09% ]  Nestle India 2279.7  [ 1.42% ]  NIIT Ltd. 112.8  [ 4.25% ]  NMDC Ltd. 61.59  [ 0.41% ]  NTPC 352.95  [ 0.84% ]  ONGC 226.65  [ 3.07% ]  Punj. NationlBak 96.92  [ 2.11% ]  Power Grid Corpo 288.95  [ -0.14% ]  Reliance Inds. 1182.4  [ 1.39% ]  SBI 769.15  [ 3.00% ]  Vedanta 375.7  [ 0.48% ]  Shipping Corpn. 169.05  [ 7.81% ]  Sun Pharma. 1688.75  [ 1.22% ]  Tata Chemicals 811  [ 1.05% ]  Tata Consumer Produc 1071  [ 2.21% ]  Tata Motors 588.9  [ 1.56% ]  Tata Steel 130.2  [ 0.46% ]  Tata Power Co. 359.75  [ 1.41% ]  Tata Consultancy 3293.55  [ 0.52% ]  Tech Mahindra 1315  [ 2.02% ]  UltraTech Cement 11270.7  [ 0.70% ]  United Spirits 1429  [ 1.98% ]  Wipro 247.35  [ 1.85% ]  Zee Entertainment En 107.74  [ 10.87% ]  

Mutual Fund

Indian Indices

  • Sensex
    74227.08

    + 1089.18
    (+ 1.49 %)

  • NSE Index
    22535.85

    + 374.25
    (+ 1.69 %)

  • BSE 100LCTMC
    8321.3

    + 139.51
    (+ 1.71 %)

  • BSE Auto
    45115.63

    + 727.06
    (+ 1.64 %)

  • BSE Bharat22
    7908.38

    + 157.25
    (+ 2.03 %)

  • BSE CPSE
    3451.32

    + 59.53
    (+ 1.76 %)

  • BSE DFRGI
    1387.16

    + 35.66
    (+ 2.64 %)

  • BSE DSI
    909.98

    + 15.95
    (+ 1.78 %)

  • BSE EVI
    842.77

    + 21.03
    (+ 2.56 %)

  • BSE Infra
    542.25

    + 10.65
    (+ 2.00 %)

  • BSE IPO
    12857.09

    + 201.11
    (+ 1.59 %)

  • BSE LVI
    1670.36

    + 30.35
    (+ 1.85 %)

  • BSE Metal
    27006.42

    + 326.26
    (+ 1.22 %)

  • BSE Midcap
    39837.44

    + 729.48
    (+ 1.87 %)

  • BSE Momen
    1884.24

    + 41.44
    (+ 2.25 %)

  • BSE Oil&Gas
    24156.41

    + 606.82
    (+ 2.58 %)

  • BSE PBI
    17719.71

    + 179.19
    (+ 1.02 %)

  • BSE Power
    6376.52

    + 45.00
    (+ 0.71 %)

  • BSE Quality
    1599.72

    + 28.92
    (+ 1.84 %)

  • BSE Realty
    6162.25

    + 146.69
    (+ 2.44 %)

  • BSE Sensex50
    23514.63

    + 373.51
    (+ 1.61 %)

  • BSE Smallcap
    44932.42

    + 958.06
    (+ 2.18 %)

  • BSE SME IPO
    83462.08

    + 1255.94
    (+ 1.53 %)

  • BSE_Bankex
    57988.55

    + 828.48
    (+ 1.45 %)

  • BSE_CDS
    53357.28

    + 1238.14
    (+ 2.38 %)

  • BSE_CGS
    58275.98

    + 1220.07
    (+ 2.14 %)

  • BSE_FMCG
    19650.68

    + 388.24
    (+ 2.02 %)

  • BSE_HCS
    40041.38

    + 761.07
    (+ 1.94 %)

  • BSE_IT
    32677.63

    + 567.51
    (+ 1.77 %)

  • BSE_PSU
    17688.09

    + 367.85
    (+ 2.12 %)

  • BSE100ESG
    376.37

    + 5.87
    (+ 1.58 %)

  • BSE150MC
    13847.1

    + 275.33
    (+ 2.03 %)

  • BSE200
    10175.05

    + 176.24
    (+ 1.76 %)

  • BSE200EQUALW
    11492.53

    + 224.90
    (+ 2.00 %)

  • BSE250LMC
    9625.86

    + 167.27
    (+ 1.77 %)

  • BSE250SC
    5808.87

    + 118.71
    (+ 2.09 %)

  • BSE400MSC
    10350.66

    + 207.77
    (+ 2.05 %)

  • BSE500
    32233.7

    + 569.34
    (+ 1.80 %)

  • BSECMINSURAN
    1860.85

    + 38.31
    (+ 2.10 %)

  • BSEDollex30
    7070.68

    + 78.20
    (+ 1.12 %)

  • BSEINTERNECO
    2541.3

    + 75.81
    (+ 3.07 %)

  • BSENAT
    23581.83

    + 399.45
    (+ 1.72 %)

  • BSEPOWENERGY
    3538.47

    + 50.55
    (+ 1.45 %)

  • BSESELECTBG
    3699.98

    + 63.31
    (+ 1.74 %)

  • BSESELIPO
    4086

    + 86.21
    (+ 2.16 %)

  • BSESEN606535
    30711.77

    + 547.30
    (+ 1.81 %)

  • BSESENSEX60
    30409.72

    + 502.10
    (+ 1.68 %)

  • BSESENSEXEW
    71940

    + 1150.59
    (+ 1.63 %)

  • BSESensexN30
    34347.97

    + 810.33
    (+ 2.42 %)

  • BSESensexN50
    75101.58

    + 1605.44
    (+ 2.18 %)

  • BSETECk
    16172.42

    + 312.83
    (+ 1.97 %)

  • DOLLEX
    1965.53

    + 26.98
    (+ 1.39 %)

  • Dollex 100
    2830.5

    + 37.74
    (+ 1.35 %)

  • CNX 100
    23077.65

    + 399.75
    (+ 1.76 %)

  • CNX 200
    12465

    + 222.65
    (+ 1.82 %)

  • CNX Auto
    20138.15

    + 322.60
    (+ 1.63 %)

  • CNX Bank
    50511

    + 650.90
    (+ 1.31 %)

  • CNX Commo
    7980.7

    + 131.10
    (+ 1.67 %)

  • CNX Consum
    10654.95

    + 204.10
    (+ 1.95 %)

  • CNX DOI
    5600.6

    + 103.70
    (+ 1.89 %)

  • CNX Energy
    31866.75

    + 452.20
    (+ 1.44 %)

  • CNX Fin
    24301.5

    + 393.05
    (+ 1.64 %)

  • CNX FMCG
    54300.25

    + 1059.10
    (+ 1.99 %)

  • CNX HighBeta
    3221.55

    + 77.10
    (+ 2.45 %)

  • CNX Infra
    8109.2

    + 149.25
    (+ 1.88 %)

  • CNX IT
    33244.4

    + 575.60
    (+ 1.76 %)

  • CNX LVI
    23010.55

    + 425.70
    (+ 1.88 %)

  • CNX Media
    1497.45

    + 67.55
    (+ 4.72 %)

  • CNX Metal
    7965.6

    + 119.25
    (+ 1.52 %)

  • CNX Midcap
    49838

    + 1028.55
    (+ 2.11 %)

  • CNX MNC
    25371.6

    + 345.90
    (+ 1.38 %)

  • CNX Pharma
    20377.9

    + 382.40
    (+ 1.91 %)

  • CNX PSE
    9056.55

    + 165.05
    (+ 1.86 %)

  • CNX PSU Bank
    6249.95

    + 160.75
    (+ 2.64 %)

  • CNX Realty
    795.4

    + 19.20
    (+ 2.47 %)

  • CNX Shar 500
    6376.2

    + 106.95
    (+ 1.71 %)

  • CNX Smallcap
    15389

    + 321.10
    (+ 2.13 %)

  • CNX SSI
    30036.6

    + 470.50
    (+ 1.59 %)

  • CNX500
    20480.8

    + 375.10
    (+ 1.87 %)

  • CPSE
    5918.3

    + 97.65
    (+ 1.68 %)

  • LIX 15
    6274.55

    + 109.60
    (+ 1.78 %)

  • LIX15 Midcap
    12431.7

    + 380.40
    (+ 3.16 %)

  • N500MC502525
    14094.1

    + 270.15
    (+ 1.95 %)

  • N500MOM50
    45216.95

    + 1167.70
    (+ 2.65 %)

  • N500MUCIFFTT
    12478.25

    + 222.10
    (+ 1.81 %)

  • N500MUCIMFTT
    13005.6

    + 213.85
    (+ 1.67 %)

  • N5HMFMQVLv50
    27646.1

    + 568.30
    (+ 2.10 %)

  • NI 15
    10268.4

    + 200.30
    (+ 1.99 %)

  • NIF Mobility
    17681.75

    + 361.80
    (+ 2.09 %)

  • NIF100A30
    15778.75

    + 322.70
    (+ 2.09 %)

  • NIF200A30
    21549.4

    + 566.15
    (+ 2.70 %)

  • NIF200MOME30
    26582.65

    + 585.20
    (+ 2.25 %)

  • NIF500LMSECW
    15409.75

    + 304.85
    (+ 2.02 %)

  • NIF500LOWV50
    19626.35

    + 413.70
    (+ 2.15 %)

  • NIF500QLTY50
    16474.35

    + 328.40
    (+ 2.03 %)

  • NIF500VAL50
    12639.65

    + 232.60
    (+ 1.87 %)

  • NIFALV30
    24495.2

    + 431.75
    (+ 1.79 %)

  • NIFAQLV30
    20278.25

    + 329.65
    (+ 1.65 %)

  • NIFAQVLV30
    18475.05

    + 338.85
    (+ 1.87 %)

  • NIFCOREHOUSE
    14606.85

    + 308.00
    (+ 2.15 %)

  • NIFCORPMAATR
    31566.65

    + 503.95
    (+ 1.62 %)

  • NIFEVNAA
    2481.65

    + 38.60
    (+ 1.58 %)

  • NIFFINSEREXB
    25829.65

    + 835.70
    (+ 3.34 %)

  • NIFFS2550
    25947.05

    + 547.50
    (+ 2.16 %)

  • NIFINDIADIGI
    7822.95

    + 183.60
    (+ 2.40 %)

  • NIFINDIAMANU
    12317.15

    + 208.15
    (+ 1.72 %)

  • NIFINDIANAC
    10151

    + 225.50
    (+ 2.27 %)

  • NIFMC150M50
    53031.3

    + 1428.80
    (+ 2.77 %)

  • NIFMC150Q50
    20936.65

    + 425.80
    (+ 2.08 %)

  • NIFMCSELECT
    11042

    + 272.50
    (+ 2.53 %)

  • NIFMICCAP250
    20021.25

    + 471.35
    (+ 2.41 %)

  • NIFMIDSMLFS
    14850.75

    + 436.90
    (+ 3.03 %)

  • NIFMIDSMLHC
    39162.6

    + 682.15
    (+ 1.77 %)

  • NIFMIDSMLITT
    8406.35

    + 158.20
    (+ 1.92 %)

  • NIFMSINDCONS
    17964.1

    + 316.10
    (+ 1.79 %)

  • NIFNONCYCSMR
    14969.7

    + 312.90
    (+ 2.13 %)

  • NIFQLV30
    15867.55

    + 281.65
    (+ 1.81 %)

  • NIFSC250Q50
    23037.8

    + 389.75
    (+ 1.72 %)

  • NIFTOP15EW
    9384.15

    + 161.40
    (+ 1.75 %)

  • NIFTOP20EW
    8371.45

    + 151.85
    (+ 1.85 %)

  • NIFTOTALMAR
    11506.15

    + 212.95
    (+ 1.89 %)

  • Nifty CD
    34888.55

    + 879.85
    (+ 2.59 %)

  • Nifty CM
    3315.3

    + 104.10
    (+ 3.24 %)

  • NIFTY DEF
    6118

    + 145.90
    (+ 2.44 %)

  • Nifty Health
    13264.25

    + 215.35
    (+ 1.65 %)

  • Nifty IPO
    1740.45

    + 30.85
    (+ 1.80 %)

  • Nifty LMC250
    14235.1

    + 271.15
    (+ 1.94 %)

  • Nifty MCap50
    14064.25

    + 307.65
    (+ 2.24 %)

  • Nifty MSC400
    16989.15

    + 355.80
    (+ 2.14 %)

  • NIFTY OILGAS
    10068.35

    + 216.85
    (+ 2.20 %)

  • Nifty PBI
    25083.05

    + 314.50
    (+ 1.27 %)

  • Nifty Rural
    13706.45

    + 276.45
    (+ 2.06 %)

  • Nifty SCap50
    7424.85

    + 149.50
    (+ 2.05 %)

  • Nifty TG25
    13848.35

    + 199.65
    (+ 1.46 %)

  • Nifty TL
    19498.6

    + 354.60
    (+ 1.85 %)

  • Nifty100 EWI
    29205.6

    + 573.00
    (+ 2.00 %)

  • Nifty100LV30
    18268.2

    + 300.50
    (+ 1.67 %)

  • Nifty200Q30
    18516.25

    + 345.70
    (+ 1.90 %)

  • Nifty50 EWI
    28175.1

    + 556.30
    (+ 2.01 %)

  • NIFTY500EW
    12205.2

    + 248.85
    (+ 2.08 %)

  • NiftyAlpha50
    44026.2

    + 1253.50
    (+ 2.93 %)

  • NiftyHousing
    10392.75

    + 172.60
    (+ 1.69 %)

  • NiftyMCap150
    18387.05

    + 381.95
    (+ 2.12 %)

  • NiftySCap250
    14498.4

    + 308.20
    (+ 2.17 %)

  • NIFTYTOP10EW
    8883.45

    + 140.80
    (+ 1.61 %)

  • NiftyTourism
    8697.5

    + 242.40
    (+ 2.87 %)

  • NMSC400MQ100
    41817

    + 943.90
    (+ 2.31 %)

  • NSC250MQ100
    40004.85

    + 702.50
    (+ 1.79 %)

  • NSEMID
    60807.55

    + 1261.35
    (+ 2.12 %)

  • NSEQuality30
    5063.45

    + 91.45
    (+ 1.84 %)

  • NV 20
    11894.5

    + 191.10
    (+ 1.63 %)

Global Indices

  • DOW Jones
    38911.92

    + 946.32
    (+ 2.49 %)

  • Nasdaq
    16012.42

    + 409.15
    (+ 2.62 %)

  • S&P 500
    5182.51

    + 120.26
    (+ 2.38 %)

  • Nikkei 225
    33012.58

    + 1876.00
    (+ 6.03 %)

  • Hang Seng
    20162.92

    + 334.62
    (+ 1.69 %)

  • Shanghai Composite
    3145.55

    + 48.97
    (+ 1.58 %)

  • Straits Times
    3495.79

    -44.71
    (-1.26 %)

  • FTSE 100
    7956.18

    + 254.10
    (+ 3.30 %)

Forex

  • USDINR 85.2281
    -0.48
    GBPINR 111.5295
    -0.54
  • JPYINR 58.4100
    0.42
    EURINR 94.3401
    0.63

PORTFOLIO COMPOSITION

  • Search Scheme 
Samco Active Momentum Fund
Fund Samco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/04/2025) 13.2600
Percentage Returns
1 Month Ago -4.6%
3 Months Ago -13.9%
1 Year Ago 3.11%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 60.747.21
Wockhardt LimitedPharmaceuticals 54.966.53
Dixon Technologies (India) LimitedConsumer Electronics 51.196.08
Religare Enterprises LimitedFinance & Investments 40.464.81
UPL LimitedAgro Chemicals/Pesticides 34.194.06
Swan Energy LimitedRealty 33.053.93
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 31.223.71
Bharti Airtel LimitedTelecom Services 26.103.10
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.923.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.632.93
Info Edge (India) LimitedInternet & Catalogue Retail 22.892.72
Divi's Laboratories LimitedPharmaceuticals 21.202.52
Persistent Systems LimitedIT Consulting & Software 16.121.92
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.751.87
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 11.951.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.181.33
Chambal Fertilizers & Chemicals LimitedFertilisers 10.941.30
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 9.661.15
Multi Commodity Exchange of India LimitedExchange Platform 8.851.05
Redington LimitedMining/Minerals 7.660.91
Zensar Technologies LimitedIT Consulting & Software 7.380.88
Blue Jet Healthcare LtdPharmaceuticals 7.090.84
United Breweries LimitedBeverages & Distilleries 7.010.83
Marico LimitedEdible Oils & Solvent Extraction 6.790.81
Wipro LimitedIT Consulting & Software 6.580.78
Marksans Pharma LimitedPharmaceuticals 5.530.66
Aarti Pharmalabs LimitedPharmaceuticals 5.280.63
Laurus Labs LimitedPharmaceuticals 4.750.56
Coforge LimitedIT Consulting & Software 4.580.54
Suven Pharmaceuticals LimitedPharmaceuticals 3.630.43
ASK Automotive LimitedAuto Ancl - Others 2.540.30
Radico Khaitan LimitedBeverages & Distilleries 2.420.29
BSE LimitedExchange Platform 0.050.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.020.00
Trent LimitedRetail - Apparel/Accessories 0.020.00
Equity
Lupin LimitedPharmaceuticals 0.000.00
Coforge Limited March 2025 Future -4.59-0.55
Laurus Labs Limited March 2025 Future -4.77-0.57
Multi Commodity Exchange of India Limited March 2025 Future -8.88-1.06
The Indian Hotels Company Limited March 2025 Future -15.79-1.88
Persistent Systems Limited March 2025 Future -16.06-1.91
Divi's Laboratories Limited March 2025 Future -21.22-2.52
Info Edge (India) Limited March 2025 Future -22.93-2.72
SBI Cards and Payment Services Limited March 2025 Future -23.11-2.75
Bajaj Finance Limited March 2025 Future -24.77-2.94
Muthoot Finance Limited March 2025 Future -25.99-3.09
Bharti Airtel Limited March 2025 Future -26.26-3.12
UPL Limited March 2025 Future -27.43-3.26
Dixon Technologies (India) Limited March 2025 Future -50.55-6.00
Derivatives
One 97 Communications Limited March 2025 Future -60.89-7.23
Net Receivables/(Payables)
Net Receivables / (Payables) 495.6058.87
Clearing Corporation of India Ltd 97.1211.54
Total841.85100.00