BSE Limited · in Samco Large & Mid Cap Fund

BSE Limited in Samco Large & Mid Cap Fund

Held in 7 of the fund’s 16 disclosed months. Last held in Jun 2026.

Last weight

2.67%

₹3 Cr in Jun 2026

Peak weight: 4.83%; Jun 2025
First held: Jun 2025; 2 separate spells
Shares: 7,875; Jun 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of BSE Limited in Samco Large & Mid Cap Fund, Jun 2025 to Sep 2026.

Entries and exits

New entered Jun 2025 (held from the first disclosure)Exited exited after Sep 20254 months · peak 4.83%
New entered Apr 2026Exited exited after Jun 20263 months · peak 2.74%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	2.67%	₹3 Cr	7,875
May 2026	2.74%	₹3.3 Cr	7,875
Apr 2026	2.50%	₹2.9 Cr	7,875
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	3.99%	₹5.8 Cr	28,636
Aug 2025	4.03%	₹6 Cr	28,636
Jul 2025	4.53%	₹7 Cr	28,636	+1,400
Jun 2025	4.83%	₹7.5 Cr	27,236