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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*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Samco Active Momentum Fund - Direct GrowthINFOK1H01081353.53
2Samco Special Opportunities Fund - Direct GrowthINFOK1H01180321.95
3Samco Flexi Cap Fund - Direct GrowthINFOK1H01024270.17
4Samco Flexi Cap Fund - Regular GrowthINFOK1H0101664.71
5Samco Multi Cap Fund - Direct GrowthINFOK1H0119825.55
6Samco Dynamic Asset Allocation Fund - Direct GrowthINFOK1H0113141.76
7Samco Multi Asset Allocation Fund - Direct GrowthINFOK1H0123015.78
8Samco Large & Mid Cap Fund - Direct GrowthINFOK1H0127115.28
9Samco Large Cap Fund - Direct GrowthINFOK1H0125511.84
10Samco ELSS Tax Saver Fund - Direct GrowthINFOK1H0106511.26
11Samco Active Momentum Fund - Regular GrowthINFOK1H010731.69
12Samco Arbitrage Fund - Direct GrowthINFOK1H0121470.38
13Samco Overnight Fund - Direct GrowthINFOK1H010400.09
14Samco Special Opportunities Fund - Regular GrowthINFOK1H011720.04
15Samco Multi Asset Allocation Fund - Regular GrowthINFOK1H012480.03
16Samco Dynamic Asset Allocation Fund - Regular GrowthINFOK1H010990.05
17Samco Large & Mid Cap Fund - Regular GrowthINFOK1H012890.05
18Samco Multi Cap Fund - Regular GrowthINFOK1H012060.04
19Samco Overnight Fund - Regular GrowthINFOK1H010320.00