India, Aug. 12 -- HSBC Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 16,535.82 crores, compared with Rs 16,909.21 crores in the last month. The Fund's NAV per unit was Rs 78.62 for Growth, while 52-Week High and Low ranges were Rs 92.06 and Rs 66.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 22, 2014 and managed by Fund Manager Venugopal Manghat.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange of India Limited (368.65 Cr.), Nippon Life India Asset Management Limited (361.20 Cr.), Techno Electric & Engineering Company Limited...