India, Nov. 12 -- Helios Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 455.44 crores, compared with Rs 346.64 crores in the last month. The Fund's NAV per unit was Rs 12.88 for Growth, while 52-Week High and Low ranges were Rs 12.97 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 Hero MotoCorp Ltd. (12.41 Cr.), UNO Minda Ltd. (12.23 Cr.), Marico Ltd. (12.16 Cr.), Multi Commodity Exchange of India Ltd. (12.10 Cr.) and Cummins India Ltd. (12.12 Cr.)...