Helios Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Helios Flexi Cap Fund
AUM ₹8,748 cr · 68 holdings · 24mo
latest Aug-2026
Helios Mid Cap Fund
AUM ₹2,229 cr · 72 holdings · 18mo
latest Aug-2026
Helios Small Cap Fund
AUM ₹1,737 cr · 94 holdings · 10mo
latest Aug-2026
Helios Large & Mid Cap Fund
AUM ₹1,473 cr · 60 holdings · 23mo
latest Aug-2026
Helios Overnight Fund
AUM ₹294 cr · 0 holdings · 24mo
latest Aug-2026
Helios Balanced Advantage Fund
AUM ₹288 cr · 55 holdings · 24mo
latest Aug-2026
Helios Financial Services Fund
AUM ₹211 cr · 28 holdings · 24mo
latest Aug-2026
Helios Arbitrage Fund
AUM ₹134 cr · 35 holdings · 6mo
latest Aug-2026