India, Jan. 8 -- Helios Small 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 621.21 crores, compared with Rs 482.18 crores in the last month. The Fund's NAV per unit was Rs 9.84 for Growth, while 52-Week High and Low ranges were Rs 10.06 and Rs 9.66 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 06, 2025 and managed by Fund Managers Alok Bahl, Pratik Singh.
The top five companies based on a percentage of total holdings were CarTrade Tech Ltd. (14.86 Cr.), Multi Commodity Exchange of India Ltd. (12.79 Cr.), Hindustan Petroleum Corporation Ltd. (12.63 Cr.), Escorts Kubota Ltd. (12.47 Cr.) and...