India, Dec. 8 -- Helios Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 614.71 crores, compared with Rs 455.44 crores in the last month. The Fund's NAV per unit was Rs 12.77 for Growth, while 52-Week High and Low ranges were Rs 13.06 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 GMR Airports Ltd. (15.48 Cr.), One 97 Communications Ltd. (15.33 Cr.), Hero MotoCorp Ltd. (15.28 Cr.), Motilal Oswal Financial Services Ltd. (15.23 Cr.) and Hindustan Pet...