India, Feb. 12 -- Helios Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 2,548.89 crores, compared with Rs 2,590.25 crores in the last month. The Fund's NAV per unit was Rs 12.70 for Growth, while 52-Week High and Low ranges were Rs 14.78 and Rs 11.31 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 23, 2023 and managed by Fund Managers Alok Bahl, Pratik Singh.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (167.53 Cr.), ICICI Bank Ltd. (139.91 Cr.), Tata Consultancy Services Ltd. (106.86 Cr.), Reliance Industries Ltd. (105.13 Cr.) and Infosys Ltd. (104...