NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-10-012025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR
Alignment of Interest - Regulation 25 (16B)
Helios Capital Asset Management (India) Pvt. Ltd.
General information
| SEBI Reg.No* | MF/079/23/05 |
| BSE Company code* | 305130 |
| NSE Symbol* | NOTLISTED |
| MSEI Symbol* | NOTLISTED |
| Name of the Mutual Fund* | Helios Mutual Fund |
| Reporting type* | Quarterly |
| Date of start of financial year* | 01-04-2025 |
| Date of end of financial year* | 31-03-2026 |
| Reporting Quarter* | Third quarter |
| End date of reporting quarter* | 31-12-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | Helios Flexi Cap Fund - Direct Growth | INF0R8701046 | 18.38 |
| 2 | Helios Balanced Advantage Fund-Direct Growth | INF0R8701145 | 1.18 |
| 3 | Helios Financial Services Fund - Direct Growth | INF0R8701202 | 0.77 |
| 4 | Helios Large and Midcap Fund - Direct Growth | INF0R8701269 | 2.03 |
| 5 | Helios Mid Cap Fund - Direct Growth | INF0R8701327 | 1.73 |
| 6 | Helios Small Cap Fund - Direct Growth | INF0R8701384 | 0.50 |