WF ASIAN SMALLER COMPANIES FUND LIMITED
Institution · data to Jun 2026
Disclosed value
₹848 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| 360 ONE WAM Ltd | 1.14% | 0.17 | ₹514 Cr |
| Aptus Value Housing Finance India Ltd | 2.32% | 0.48 | ₹334 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, WF ASIAN SMALLER COMPANIES FUND LIMITED — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹848 crore. The same holdings-at-filing-value basis put it at ₹1,703 crore in Mar 2026 (−50.2%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: 360 ONE WAM Ltd (360ONE — 1.14% of the company, ₹514 crore); Aptus Value Housing Finance India Ltd (APTUS — 2.32% of the company, ₹334 crore).
Changes in the Jun 2026 filings: Stake reduced in Aptus Value Housing Finance India Ltd (−0.48 pp), 360 ONE WAM Ltd (−0.17 pp). No longer disclosed after the previous quarter: Max Healthcare Institute Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹848 Cr | −50.2% |
| Mar 2026 | ₹1,703 Cr | −23.6% |
| Dec 2025 | ₹2,228 Cr | +1160.8% |
| Sep 2025 | ₹177 Cr | −83.3% |
| Jun 2025 | ₹1,057 Cr | −15.7% |
| Mar 2025 | ₹1,253 Cr | −29.7% |
| Dec 2024 | ₹1,782 Cr | −4.2% |
| Sep 2024 | ₹1,859 Cr | +12.2% |