Hdfc Small Cap Fund

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Aditya Vision Ltd.	5.28	4.34	0	0	0	0	0	0
Advanced Enzyme Technologies Ltd.	3.61	3.47	4.26	4.26	4.21	4.21	4.21	4.21
Aster DM Healthcare Ltd.	4.1	4.06	4.06	4.03	4.03	3.99	3.99	3.91
Bajaj Consumer Care Ltd.	0	7.43	0	5.49	5.33	5.33	5.33	0
Bajaj Electricals Ltd.	5.87	5.64	5.61	5.63	5.61	5.59	5.59	5.67
Bajel Projects Ltd.	5.61	0	0	0	0	0	0	0
BEML Ltd.	0	0	0	9.07	0	0	0	0
Chalet Hotels Ltd.	0	0	0	2.94	0	0	0	0
D.B. Corp Ltd.	2.76	2.76	2.77	2.77	2.77	2.78	2.78	2.78
DCB Bank Ltd.	4.47	4.47	4.47	4.48	4.48	4.43	4.44	4.44
Delta Corp Ltd.	3.81	4.22	4.22	0	0	0	0	7.23
eClerx Services Ltd.	0	0	0	0	0	6.95	0	0
EIH Ltd.	1.04	1.21	1.34	1.33	1.33	1.33	1.34	1.34
Engineers India Ltd.	0	0	0	0	0	0	2.05	2.25
Eris Lifesciences Ltd.	5.39	4.57	0	0	0	0	0	0
Finolex Industries Ltd.	0	0	2.27	0	0	2.24	0	0
Firstsource Solutions Ltd.	0	0	0	0	0	0	7.38	7.49
Fortis Healthcare Ltd.	3.07	0	0	0	0	0	0	0
Gabriel India Ltd.	9.35	9.3	9.25	9.25	9.25	9.25	9.25	0
Gateway Distriparks Ltd.	8.68	8.66	8.13	7.11	5.88	5.41	4.64	1.91
Global Health Ltd.	0	1.34	1.07	0	0	0	0	0
GNA Axles Ltd.	9.06	8.91	9.04	9.04	9.04	8.29	0	6.26
Goodyear India Ltd.	6.76	6.74	6.33	6.02	5.93	5.9	5.55	5.33
IDFC Ltd.	3.21	0	0	0	0	0	3.29	0
IFGL Refractories Ltd.	7.75	7.64	7.32	7.32	7.32	7.32	7.32	7.32
Insecticides (India) Ltd.	8.79	8.79	8.79	8.79	8.79	8.79	8.79	8.79
Kirloskar Ferrous Industries Ltd.	6.46	6.46	6.47	6.45	6.43	6.43	6.44	6.44
Krishna Institute of Medical Sciences Ltd	4.08	3.32	0	0	0	0	0	0
La Opala RG Ltd.	0	0	0	0	5.76	5.76	5.76	5.75
Landmark Cars Ltd.	0	1.37	1.37	1.39	1.25	0	0	0
LG Balakrishnan & Bros Ltd.	8.92	8.92	8.5	8.15	8.15	8.15	8.15	8.15
Mirza International Ltd.	0	0	0	4.05	4.39	3.74	3.07	0
Nilkamal Ltd.	6.31	6.53	6.54	6.57	6.64	6.64	6.64	6.64
NRB Bearings Ltd.	9.16	9.25	9.25	9.25	9.25	9.25	9.25	9.25
Oriental Carbon & Chemicals Ltd.	0	0	0	0	9.27	0	0	0
PNC Infratech Ltd.	9.4	9.31	9.01	9	8.77	8.77	8.77	8.7
Power Mech Projects Ltd.	0	8.19	8.37	8.37	8.23	8.34	8.34	8.34
Procter & Gamble Health Ltd.	2.05	0	2.04	0	0	2.01	0	2.05
Radico Khaitan Ltd.	0	0	2.19	2.19	2.21	0	2.79	0
Redtape Ltd.	4.05	4.05	0	0	0	0	0	0
Repco Home Finance Ltd.	8.72	8.72	8.72	8.72	6.73	6.73	0	6.73
Sadbhav Engineering Ltd.	8.56	8.56	8.56	8.56	8.56	8.56	8.8	8.8
Safari Industries (India) Ltd.	3.43	3.46	3.03	1.55	0	0	0	0
Shaily Engineering Plastics Ltd.	6.5	7.5	7.5	7.5	7.51	7.51	7.51	7.51
Sharda Cropchem Ltd.	8.19	8.77	8.99	8.92	8.92	9.02	9.02	8.99
Sonata Software Ltd.	0	0	0	0	0	9.19	0	8.42
Sula Vineyards Ltd.	0	0	1.33	1.27	0	0	0	0
The Great Eastern Shipping Company Ltd.	0	0	0	0	0	7.31	0	7.75
Transport Corporation Of India Ltd.	8.12	8.13	8.08	7.72	0	0	0	0
TV Today Network Ltd.	8.78	8.78	8.71	8.71	0	0	0	9.25
Unichem Laboratories Ltd.	7.95	7.71	6.09	6.69	6.77	6.85	7.14	7.25
Vardhman Textiles Ltd.	7.49	7.49	7.49	7.48	7.48	7.36	0	0
Vesuvius India Ltd.	7.65	7.66	7.91	0	0	0	0	0
Voltamp Transformers Ltd.	9.48	9.5	8.74	8.74	8.84	8.58	8.51	0
VRL Logistics Ltd.	6.42	0	3.76	3.51	2.35	0	1.28	0

Hdfc Small Cap Fund

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Increased

Decreased

Exited

Shareholding