Hdfc Small Cap Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23
Aditya Vision Ltd.	6.02	5.19	5.28
Advanced Enzyme Technologies Ltd.	3.33	3.67	3.61
Aster DM Healthcare Ltd.	6.16	4.96	4.1
Awfis Space Solutions Ltd.	2.51	1.12	0
Bajaj Electricals Ltd.	8.41	5.9	5.87
Bajel Projects Ltd.	5.06	5.35	5.61
Blue Dart Express Ltd.	3.79	1.35	0
Chalet Hotels Ltd.	3.01	3.16	0
D.B. Corp Ltd.	2.76	2.76	2.76
DCB Bank Ltd.	4.92	4.46	4.47
Delta Corp Ltd.	3.81	3.81	3.81
EIH Ltd.	0	0	1.04
Eris Lifesciences Ltd.	7.76	6.6	5.39
Firstsource Solutions Ltd.	9.22	8.94	0
Fortis Healthcare Ltd.	0	0	3.07
Gabriel India Ltd.	0	9.48	9.35
Gateway Distriparks Ltd.	8.96	8.54	8.68
Global Health Ltd.	1.36	0	0
GNA Axles Ltd.	9.37	9.15	9.06
Goodyear India Ltd.	0	6.75	6.76
GR Infraprojects Ltd.	2.12	1.22	0
IDFC Ltd. - (Amalgamated)	0	0	3.21
IFGL Refractories Ltd.	9.29	8.92	7.75
Insecticides (India) Ltd.	8.79	8.79	8.79
Kirloskar Ferrous Industries Ltd.	6.45	6.46	6.46
Krishna Institute of Medical Sciences Ltd	4.2	4.25	4.08
LG Balakrishnan & Bros Ltd.	9.14	9.1	8.92
Nilkamal Ltd.	4.22	5.43	6.31
NRB Bearings Ltd.	9.03	9.03	9.16
PNC Infratech Ltd.	9.45	9.44	9.4
Procter & Gamble Health Ltd.	0	0	2.05
Radico Khaitan Ltd.	0	1.32	0
Redtape Ltd.	4.04	4.04	4.05
Repco Home Finance Ltd.	0	0	8.72
Sadbhav Engineering Ltd.	8.56	8.56	8.56
Safari Industries (India) Ltd.	4.59	4.59	3.43
Shaily Engineering Plastics Ltd.	0	2.17	6.5
Sharda Cropchem Ltd.	8.18	8.18	8.19
Shoppers Stop Ltd.	6.87	0	0
Sonata Software Ltd.	6.83	0	0
Sudarshan Chemical Industries Ltd.	7.28	3.51	0
Suprajit Engineering Ltd.	8.85	0	0
Transport Corporation Of India Ltd.	7.76	7.75	8.12
TV Today Network Ltd.	8.78	8.78	8.78
Unichem Laboratories Ltd.	7.97	7.97	7.95
Vardhman Textiles Ltd.	7.48	7.47	7.49
Vesuvius India Ltd.	0	7.65	7.65
Voltamp Transformers Ltd.	8.41	8.83	9.48
VRL Logistics Ltd.	0	6.6	6.42
Zensar Technologies Ltd.	0	4.58	0

Hdfc Small Cap Fund

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Shareholding