India, June 11 -- Helios Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 97.67 crores, compared with Rs 74.49 crores in the last month. The Fund's NAV per unit was Rs 11.73 for Growth, while 52-Week High and Low ranges were Rs 11.78 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 Hitachi Energy India Ltd. (3.35 Cr.), One 97 Communications Ltd. (2.43 Cr.), Bharti Hexacom Ltd. (2.42 Cr.), Nippon Life India Asset Management Ltd. (2.40 Cr.) and Max Financia...