India, Jan. 8 -- Helios Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 1,157.07 crores, compared with Rs 614.71 crores in the last month. The Fund's NAV per unit was Rs 12.75 for Growth, while 52-Week High and Low ranges were Rs 13.06 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 Multi Commodity Exchange of India Ltd. (32.63 Cr.), Hindustan Petroleum Corporation Ltd. (32.25 Cr.), GMR Airports Ltd. (31.10 Cr.), Muthoot Finance Ltd. (30.93 Cr.) an...