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Alignment of Interest - Regulation 25 (16B)

Samco Asset Management Private Limited

General information

SEBI Reg.No*	MF/077/21/03
BSE Company code*	344799
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Samco Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Samco Active Momentum Fund - Direct Growth	INF0K1H01081	316.77
2	Samco Special Opportunities Fund - Direct Growth	INF0K1H01180	317.70
3	Samco Flexi Cap Fund - Direct Growth	INF0K1H01024	214.03
4	Samco Flexi Cap Fund - Regular Growth	INF0K1H01016	48.52
5	Samco Multi Cap Fund - Direct Growth	INF0K1H01198	24.05
6	Samco Dynamic Asset Allocation Fund - Direct Growth	INF0K1H01131	17.49
7	Samco Multi Asset Allocation Fund - Direct Growth	INF0K1H01230	17.03
8	Samco Large & Mid Cap Fund - Direct Growth	INF0K1H01271	14.67
9	Samco Large Cap Fund - Direct Growth	INF0K1H01255	11.68
10	Samco ELSS Tax Saver Fund - Direct Growth	INF0K1H01065	9.50
11	Samco Active Momentum Fund - Regular Growth	INF0K1H01073	2.01
12	Samco Arbitrage Fund - Direct Growth	INF0K1H01214	0.36
13	Samco Overnight Fund - Direct Growth	INF0K1H01040	0.11
14	Samco Special Opportunities Fund - Regular Growth	INF0K1H01172	0.07
15	Samco Multi Asset Allocation Fund - Regular Growth	INF0K1H01248	0.07
16	Samco Dynamic Asset Allocation Fund - Regular Growth	INF0K1H01099	0.05
17	Samco Large & Mid Cap Fund - Regular Growth	INF0K1H01289	0.05
18	Samco Multi Cap Fund - Regular Growth	INF0K1H01206	0.04
19	Samco Overnight Fund - Regular Growth	INF0K1H01032	0.00
20	Samco Small Cap Fund - Direct Growth	INF0K1H01297	1.17