Helios Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 125.69 crores, compared with Rs 97.67 crores in the last month. The Fund's NAV per unit was Rs 11.95 for Growth, while 52-Week High and Low ranges were Rs 12.02 and Rs 9.88 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 20, 2025 and managed by Fund Managers Alok Bahl, Pratik Singh.
The top five companies based on a percentage of total holdings were Hitachi Energy India Ltd. (3.48 Cr.), Muthoot Finance Ltd. (3.43 Cr.), Siemens Energy India Ltd. (3.38 Cr.), Hindustan Petroleum Corporation Ltd. (3.20 Cr.) and Multi Commodity Exchange of India Ltd. (3.12 Cr.).
Helios Mid Cap Fund is promoted by Helios Mutual Fund and managed by Helios Capital Asset Management (India) Pvt. Ltd..