India, April 10 -- Helios Small Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 726.45 crores, compared with Rs 722.72 crores in the last month. The Fund's NAV per unit was Rs 9.02 for Growth, while 52-Week High and Low ranges were Rs 10.06 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 Acutaas Chemicals Ltd. (14.72 Cr.), Voltamp Transformers Ltd. (13.41 Cr.), Multi Commodity Exchange of India Ltd. (13.37 Cr.), Data Patterns (India) Ltd. (13.36 Cr.) and ...