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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2026 >>   ABB  6861.15 ATS - Market Arrow  [-1.13]  ACC  1350.95 ATS - Market Arrow  [1.36]  AMBUJA CEM  428.95 ATS - Market Arrow  [2.33]  ASIAN PAINTS  2742.6 ATS - Market Arrow  [1.00]  AXIS BANK  1363.75 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  9859.35 ATS - Market Arrow  [0.18]  BANKOFBARODA  260.15 ATS - Market Arrow  [-4.18]  BHARTI AIRTE  1876.05 ATS - Market Arrow  [0.30]  BHEL  402.1 ATS - Market Arrow  [-2.80]  BPCL  310.45 ATS - Market Arrow  [2.05]  BRITANIAINDS  5374.3 ATS - Market Arrow  [2.26]  CIPLA  1456.25 ATS - Market Arrow  [-0.05]  COAL INDIA  438.7 ATS - Market Arrow  [0.91]  COLGATEPALMO  2062.05 ATS - Market Arrow  [-0.43]  DABUR INDIA  446.75 ATS - Market Arrow  [0.37]  DLF  657.6 ATS - Market Arrow  [1.34]  DRREDDYSLAB  1346.25 ATS - Market Arrow  [0.52]  GAIL  174.2 ATS - Market Arrow  [-0.14]  GRASIM INDS  3167.55 ATS - Market Arrow  [0.87]  HCLTECHNOLOG  1077.5 ATS - Market Arrow  [4.12]  HDFC BANK  796.25 ATS - Market Arrow  [0.01]  HEROMOTOCORP  4866.65 ATS - Market Arrow  [0.65]  HIND.UNILEV  2210.7 ATS - Market Arrow  [1.27]  HINDALCO  949.1 ATS - Market Arrow  [1.01]  ICICI BANK  1399.9 ATS - Market Arrow  [1.51]  INDIANHOTELS  720.35 ATS - Market Arrow  [0.11]  INDUSINDBANK  943.45 ATS - Market Arrow  [0.24]  INFOSYS  1041 ATS - Market Arrow  [5.64]  ITC LTD  289.95 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  1043.7 ATS - Market Arrow  [1.45]  KOTAK BANK  399.6 ATS - Market Arrow  [-0.19]  L&T  4060.35 ATS - Market Arrow  [-0.78]  LUPIN  2398.7 ATS - Market Arrow  [0.09]  MAH&MAH  3173.25 ATS - Market Arrow  [1.39]  MARUTI SUZUK  14351 ATS - Market Arrow  [-0.43]  MTNL  30.43 ATS - Market Arrow  [1.87]  NESTLE  1446.25 ATS - Market Arrow  [-0.49]  NIIT  104.65 ATS - Market Arrow  [4.44]  NMDC  85.61 ATS - Market Arrow  [1.43]  NTPC  358.35 ATS - Market Arrow  [0.13]  ONGC  235.95 ATS - Market Arrow  [0.34]  PNB  106.95 ATS - Market Arrow  [-0.51]  POWER GRID  288.2 ATS - Market Arrow  [0.21]  RIL  1303.8 ATS - Market Arrow  [-0.32]  SBI  1051.8 ATS - Market Arrow  [0.44]  SESA GOA  276.15 ATS - Market Arrow  [0.24]  SHIPPINGCORP  303.55 ATS - Market Arrow  [0.78]  SUNPHRMINDS  1871.55 ATS - Market Arrow  [0.30]  TATA CHEM  688.8 ATS - Market Arrow  [0.36]  TATA GLOBAL  1107.6 ATS - Market Arrow  [1.51]  TATA MOTORS  346 ATS - Market Arrow  [-0.53]  TATA STEEL  187.15 ATS - Market Arrow  [1.08]  TATAPOWERCOM  376.3 ATS - Market Arrow  [0.25]  TCS  2067.05 ATS - Market Arrow  [4.28]  TECH MAHINDR  1421.1 ATS - Market Arrow  [4.32]  ULTRATECHCEM  11534.85 ATS - Market Arrow  [0.65]  UNITED SPIRI  1372.8 ATS - Market Arrow  [1.61]  WIPRO  174.05 ATS - Market Arrow  [2.35]  ZEETELEFILMS  107.15 ATS - Market Arrow  [-1.20]  
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Mutual Fund Portfolio
Helios Small Cap Fund
Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/07/2026) 11.0600
Percentage Returns :
1 Month Ago : 9.4%
3 Months Ago : 28.75%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
MTAR technologies Ltd. Aerospace & Defense 27.66 2.67
Equity
Black Box Ltd. IT Consulting & Software 23.73 2.29
Equity
TD Power Systems Ltd. Engineering - Heavy 22.92 2.21
Equity
Shadowfax Technologies Ltd. Logistics - Warehousing/Supply Chain/Others 20.97 2.02
Equity
Data Patterns (India) Ltd. Aerospace & Defense 20.55 1.98
Equity
BSE Ltd. Exchange Platform 18.03 1.74
Equity
Acutaas Chemicals Ltd. Pharmaceuticals 18.02 1.74
Total 151.88 14.65
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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