India, May 11 -- Helios Small 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 932.43 crores, compared with Rs 726.45 crores in the last month. The Fund's NAV per unit was Rs 10.21 for Growth, while 52-Week High and Low ranges were Rs 10.21 and Rs 8.32 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 MTAR technologies Ltd. (22.66 Cr.), Voltamp Transformers Ltd. (18.13 Cr.), Data Patterns (India) Ltd. (17.97 Cr.), Shadowfax Technologies Ltd. (18.02 Cr.) and TD Power Sys...