India, Oct. 8 -- Helios Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 346.64 crores, compared with Rs 243.71 crores in the last month. The Fund's NAV per unit was Rs 12.61 for Growth, while 52-Week High and Low ranges were Rs 12.64 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 Vishal Mega Mart Ltd. (9.50 Cr.), Hero MotoCorp Ltd. (9.37 Cr.), Fortis Healthcare Ltd. (9.30 Cr.), Muthoot Finance Ltd. (9.23 Cr.) and Swiggy Ltd. (9.20 Cr.).
Helios M...