India, July 10 -- Helios Small Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,242.70 crores, compared with Rs 1,037.25 crores in the last month. The Fund's NAV per unit was Rs 10.99 for Growth, while 52-Week High and Low ranges were Rs 11.06 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 Gokaldas Exports Ltd. (27.86 Cr.), CarTrade Tech Ltd. (26.90 Cr.), Shadowfax Technologies Ltd. (24.58 Cr.), BSE Ltd. (24.55 Cr.) and Amagi Media Labs Ltd. (23.51 Cr.)....