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HALF YEARLY RESULTS

You can view the half yearly results for the last 5 years.

Dec 12 BSE 137.20 ( -0.35 -0.25%)

Volume134096

Prev. Close
137.55

Open Price
137.60

Today's Low / High

136.00 138.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

105.00 180.85

Dec 12 NSE 137.35( -0.22 -0.16%)

Volume1516322

Prev. Close
137.57

Open Price
137.57

Today's Low / High

136.50 138.51

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

104.80 180.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	30/11/2025	239.93	1.48
HSBC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	239.93	1.48
Quant Small Cap Fund	Open Ended	30/11/2025	180.40	0.60
HSBC Value Fund	Open Ended	30/11/2025	128.70	0.88
Quant ELSS Tax Saver Fund	Open Ended	30/11/2025	21.91	0.18
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/11/2025	6.29	0.24
SBI Nifty Smallcap 250 Index Fund	Open Ended	30/11/2025	3.58	0.24
HDFC NIFTY Smallcap 250 ETF	Open Ended	30/11/2025	3.57	0.24
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	30/11/2025	2.53	0.35
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	30/11/2025	2.42	0.24
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