Helios Flexi Cap Fund - Direct Plan - Growth Option

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Diversified Equity All Cap Omni FOF
Helios Flexi Cap Fund - Direct Plan - Growth Option · NSE
1,90,86,002 sh · ₹30.40 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Equity All Cap Omni FOF
Helios Flexi Cap Fund - Direct Plan - Growth Option · NSE
1,72,27,659 sh · ₹27.34 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Diversified Equity All Cap Omni FOF
Helios Flexi Cap Fund - Direct Plan - Growth Option · NSE
1,49,75,322 sh · ₹22.87 Cr
Filed 31 May 2026AMFI portfolioview source