India, May 11 -- Helios Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,381.73 crores, compared with Rs 1,137.30 crores in the last month. The Fund's NAV per unit was Rs 13.00 for Growth, while 52-Week High and Low ranges were Rs 13.06 and Rs 10.57 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. (53.56 Cr.), Multi Commodity Exchange of India Ltd. (44.96 Cr.), One 97 Communications Ltd. (39.89 Cr.), Nippon Life India Asset Management Lt...