Helios Small Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 482.18 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.85 for Growth, while 52-Week High and Low ranges were Rs 10.06 and Rs 9.85 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 Motilal Oswal Financial Services Ltd. (10.07 Cr.), One 97 Communications Ltd. (10.00 Cr.), GMR Airports Ltd. (9.87 Cr.), KPIT Technologies Ltd. (9.82 Cr.) and The Phoenix Mills Ltd. (9.76 Cr.).

Helios Small Cap Fund is promoted by Helios Mutual Fund and managed by Helios Capital Asset Management (India) Pvt. Ltd..