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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*	Fourth quarter
End date of reporting quarter*	31-03-2026
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	290.34
2	Samco Special Opportunities Fund - Direct Growth	INF0K1H01180	266.69
3	Samco Flexi Cap Fund - Direct Growth	INF0K1H01024	188.79
4	Samco Flexi Cap Fund - Regular Growth	INF0K1H01016	43.20
5	Samco Multi Cap Fund - Direct Growth	INF0K1H01198	23.85
6	Samco Multi Asset Allocation Fund - Direct Growth	INF0K1H01230	18.46
7	Samco Dynamic Asset Allocation Fund - Direct Growth	INF0K1H01131	16.95
8	Samco Large & Mid Cap Fund - Direct Growth	INF0K1H01271	14.06
9	Samco Large Cap Fund - Direct Growth	INF0K1H01255	11.38
10	Samco ELSS Tax Saver Fund - Direct Growth	INF0K1H01065	8.52
11	Samco Active Momentum Fund -Regular Growth	INF0K1H01073	1.94
12	Samco Small Cap Fund - Direct Growth	INF0K1H01297	1.86
13	Samco Arbitrage Fund - Direct Growth	INF0K1H01214	0.41
14	Samco Overnight Fund - Direct Growth	INF0K1H01040	0.11
15	Samco Multi Asset Allocation Fund - Regular Growth	INF0KIH01248	0.08
16	Samco Mid Cap Fund - Durect Growth	INF0KIH01313	0.08
17	Samco Special Opportunities Fund - Regular Growth	INF0K1H01172	0.07
18	Samco Dynamic Asset Allocation Fund - Regular Growth	INF0KI101099	0.05
19	Samco Large & Mid Cap Fund - Regular Growth	INF0KIH01289	0.04
20	Samco Multi Cap Fund -Regular Growth	INF0KIH01206	0.04
21	Samco Small Cap Fund - Regular Growth	INF0K1H01305	0.01
22	Samco Overnight Fund - Regular Growth	INF0K1H01032	0.00