India, April 10 -- Helios Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 1,137.30 crores, compared with Rs 1,227.83 crores in the last month. The Fund's NAV per unit was Rs 11.69 for Growth, while 52-Week High and Low ranges were Rs 13.06 and Rs 10.20 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. (38.69 Cr.), Multi Commodity Exchange of India Ltd. (36.15 Cr.), Marico Ltd. (33.09 Cr.), The Phoenix Mills Ltd. (31.89 Cr.) and Fortis Heal...