| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 17, 2025 | Hsbc Value Fund | 3,042,936 | 1.95% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Hsbc Value Fund/Midcap Fund/Large & Mid Cap Fund/Aggressive Hybrid Fund/Equity Savings Fund | 1,009,949 | 1.94% | 0 | 0.00% | 0 | 0.00% |
| Mar 2025 | Hsbc Value Fund/Hsbc Midcap Fund/Hsbc Large & Mid Cap Fund/Hsbc Aggressive Hybrid Fund/Hsbc Equity S | 944,078 | 1.82% | 0 | 0.00% | 0 | 0.00% |
| Dec 2024 | Hsbc Value Fund/Hsbc Midcap Fund | 723,471 | 1.39% | 0 | 0.00% | 0 | 0.00% |
| Sep 2024 | Hsbc Value Fund | 703,915 | 1.35% | 0 | 0.00% | 0 | 0.00% |