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Wework India Management Ltd Industry :  Miscellaneous
BSE Code
544570
ISIN Demat
INE085001019
Book Value (Rs)
22.2562733
NSE Symbol
WEWORK
Divident Yield %
0
Market Cap
(Rs In Cr.)
9,402
P/E (TTM)
108.72
EPS (TTM)
6.24
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Jul-26 450.07 0.42 107765.65
Invesco India Small Cap Fund 31-Jul-26 229.33 1.58 14474.79
ICICI Pru Technology Fund 31-Jul-26 158.32 1.17 13540.47
360 ONE Focused Fund 31-Jul-26 114.47 1.71 6697.90
Aditya Birla SL Midcap Fund 31-Jul-26 92.53 1.38 6722.78
HDFC Value Fund 31-Jul-26 75.84 0.96 7933.62
Canara Robeco Multi Cap Fund 31-Jul-26 75.29 1.31 5750.84
Motilal Oswal Small Cap Fund 31-Jul-26 70.40 0.93 7604.53
Canara Robeco Flexi Cap Fund 31-Jul-26 68.65 0.50 13615.18
Invesco India Mid Cap Fund 31-Jul-26 64.74 0.44 14721.45
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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