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 ₹8,784 cr · 71 holdings · 24mo
latest Sep-2026
Helios Mid Cap Fund
AUM ₹2,348 cr · 75 holdings · 19mo
latest Sep-2026
Helios Small Cap Fund
AUM ₹1,885 cr · 96 holdings · 11mo
latest Sep-2026
Helios Large & Mid Cap Fund
AUM ₹1,463 cr · 59 holdings · 24mo
latest Sep-2026
Helios Overnight Fund
AUM ₹297 cr · 0 holdings · 24mo
latest Sep-2026
Helios Balanced Advantage Fund
AUM ₹265 cr · 60 holdings · 24mo
latest Sep-2026
Helios Financial Services Fund
AUM ₹196 cr · 30 holdings · 24mo
latest Sep-2026
Helios Arbitrage Fund
AUM ₹133 cr · 35 holdings · 7mo
latest Sep-2026