NOTLISTED2025-07-012025-09-30NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain13NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain14NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain15NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain16NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain17NOTLISTED2025-09-30NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain18NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain19iso4217:INR

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*	Second quarter
End date of reporting quarter*	30-09-2025
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	321.28
2	Samco Special Opportunities Fund - Direct Growth	INF0K1H01180	317.69
3	Samco Flexi Cap Fund - Direct Growth	INF0K1H01024	222.80
4	Samco Flexi Cap Fund - Regular Growth	INF0K1H01016	48.59
5	Samco Multi Cap Fund - Direct Growth	INF0K1H01198	24.20
6	Samco Dynamic Asset Allocation Fund - Direct Growth	INF0K1H01131	18.47
7	Samco Multi Asset Allocation Fund - Direct Growth	INF0K1H01230	15.98
8	Samco Large & Mid Cap Fund - Direct Growth	INF0K1H01271	14.38
9	Samco Large Cap Fund - Direct Growth	INF0K1H01255	11.41
10	Samco ELSS Tax Saver Fund - Direct Growth	INF0K1H01065	10.22
11	Samco Active Momentum Fund - Regular Growth	INF0K1H01073	1.76
12	Samco Arbitrage Fund - Direct Growth	INF0K1H01214	0.33
13	Samco Overnight Fund - Direct Growth	INF0K1H01040	0.10
14	Samco Special Opportunities Fund - Regular Growth	INF0K1H01172	0.05
15	Samco Multi Asset Allocation Fund - Regular Growth	INF0K1H01248	0.05
16	Samco Dynamic Asset Allocation Fund - Regular Growth	INF0K1H01099	0.05
17	Samco Large & Mid Cap Fund - Regular Growth	INF0K1H01289	0.04
18	Samco Multi Cap Fund - Regular Growth	INF0K1H01206	0.04
19	Samco Overnight Fund - Regular Growth	INF0K1H01032	0.00