Hsbc Small Cap Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
360 One Wam Ltd.	0	0	1.01	0	0	0	0
Aditya Birla Real Estate Ltd.	2.52	2.52	2.26	2.21	0	0	0
Aegis Logistics Ltd.	1.47	1.55	1.84	1.84	1.69	1.64	1.5
Amber Enterprises India Ltd.	1.95	1.89	0	0	0	0	1.29
Apar Industries Ltd.	2.44	1.92	2.36	2.7	3.34	3.95	4.37
APL Apollo Tubes Ltd.	0	0	1.13	1.15	1.22	1.18	1.1
Apollo Pipes Ltd.	3.95	4.64	4.78	4.78	3.52	3.52	3.52
Balrampur Chini Mills Ltd.	0	0	1.32	0	0	0	0
Birlasoft Ltd.	2.42	3.03	4.04	4.16	4.18	0	0
Brigade Enterprises Ltd.	0	0	2.94	2.95	2.95	2.95	2.9
Carborundum Universal Ltd.	0	0	1.46	1.83	1.93	1.73	1.74
CCL Products (India) Ltd.	0	0	1.9	0	0	1.67	0
Cera Sanitaryware Ltd.	1.54	1.7	2.34	2.34	2.38	0	2.38
City Union Bank Ltd.	0	0	0	0	0	0	2.18
E.I.D. - Parry (India) Ltd.	1.27	1.27	1.27	1.61	2.06	2.14	2.14
eClerx Services Ltd.	1.1	1.1	0	0	0	0	0
EIH Ltd.	1.91	1.5	1.67	1.69	1.8	1.63	1.63
Emami Paper Mills Ltd.	1.03	3.01	3.81	4.29	4.29	4.29	4.29
Finolex Cables Ltd.	0	0	0	2.98	0	0	0
Finolex Industries Ltd.	1.07	1.07	1.5	1.5	1.5	1.5	1.5
GMM Pfaudler Ltd.	0	1.63	2.46	3.08	3.27	3.27	3.27
Gokaldas Exports Ltd.	3.92	0	4.6	0	0	3.25	2.62
Greenply Industries Ltd.	0	0	0	2.31	2.31	2.32	3.1
Grindwell Norton Ltd.	1.09	1.1	1.14	1.14	1.24	1.24	1.18
H.G. Infra Engineering Ltd.	3.96	3.96	4.32	4.52	4.62	4.87	4.72
Hi-Tech Pipes Ltd.	3.29	2.72	0	0	0	0	0
Ideaforge Technology Ltd.	1.14	1.55	1.73	1.78	0	0	0
IIFL Finance Ltd.	1.25	1.29	1.36	0	0	0	0
ISGEC Heavy Engineering Ltd.	0	0	1.31	1.31	1.31	1.31	1.31
Jamna Auto Industries Ltd.	1.64	1.64	2.54	2.54	2.54	2.54	2.62
JK Lakshmi Cement Ltd.	3.88	3.88	3.88	0	0	0	0
Krishna Institute of Medical Sciences Ltd	0	1.31	1.31	1.31	0	0	0
Lemon Tree Hotels Ltd.	2.13	2.41	0	0	0	0	0
LMW Ltd.	0	0	0	1.02	1.02	1.02	1.02
Maharashtra Seamless Ltd.	2.48	2.48	2.69	2.69	2.69	2.57	2.63
MM Forgings Ltd.	1.52	2.94	3.16	3.16	3.16	3.16	3.58
Multi Commodity Exchange Of India Ltd.	0	0	0	0	1.86	0	2.47
Nitin Spinners Ltd.	2.32	2.32	2.32	2.32	2.32	2.32	2.32
Orient Paper & Industries Ltd.	2.66	2.89	2.89	2.89	2.89	2.89	3.66
Oriental Carbon & Chemicals Ltd.	0	0	0	0	1.09	1.39	1.39
Persistent Systems Ltd.	0	1.04	1.02	1.02	1.2	1.59	0
Prudent Corporate Advisory Services Ltd.	2.49	2.68	3.1	3.1	2.89	2.89	2.49
Ratnamani Metals & Tubes Ltd.	2.73	0	0	0	0	0	0
Rolex Rings Ltd	1.64	1.65	1.95	2.05	1.95	1.65	1.44
Sai Silks (Kalamandir) Ltd.	1.4	1.32	0	0	0	0	0
Sobha Ltd.	3.54	3.96	2.71	2.71	1.5	1.5	1.5
Somany Ceramics Ltd.	4.36	4.36	4.41	4.41	3.55	3.55	0
Sonata Software Ltd.	0	0	0	0	0	0	1.75
Sterling Tools Ltd.	4.66	4.66	4.66	4.66	4.66	4.66	4.66
Sunteck Realty Ltd.	0	0	0	1.55	1.55	1.55	1.85
Suven Pharmaceuticals Ltd.	0	0	0	0	0	0	1.59
Techno Electric & Engineering Company Ltd.	2.39	2.39	2.39	2.39	2.39	2.39	2.38
Time Technoplast Ltd.	1.69	1.58	0	0	0	0	0
Timken India Ltd.	1.23	1.11	1.18	0	0	0	0
V.S.T. Tillers Tractors Ltd.	0	0	1.48	1.48	1.48	1.48	2.37
VRL Logistics Ltd.	0	0	0	0	4.33	3.09	0
Welspun Living Ltd.	0	0	0	0	0	1	1
Wim Plast Ltd.	3.81	3.81	3.81	3.81	3.81	3.81	3.81

Hsbc Small Cap Fund

Entered

Increased

Decreased

Exited

Shareholding