India, June 9 -- Helios Small Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 1,037.25 crores, compared with Rs 932.43 crores in the last month. The Fund's NAV per unit was Rs 10.13 for Growth, while 52-Week High and Low ranges were Rs 10.32 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. (27.66 Cr.), Black Box Ltd. (23.73 Cr.), TD Power Systems Ltd. (22.92 Cr.), Shadowfax Technologies Ltd. (20.97 Cr.) and Data Patterns (India) Ltd. (...