Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir Gr 26.85 26.43 -0.42 -1.56
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir IDCW-P 0.42 0.37 -0.05 -11.90
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg Gr 230.92 256.29 25.37 10.99
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg IDCW-P 0.77 0.99 0.22 28.57
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir Gr 48.47 52.44 3.97 8.19
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir IDCW-P 0.06 0.08 0.02 33.33
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg Gr 83.26 91.39 8.13 9.76
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg IDCW-P 0.19 0.44 0.25 131.58
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir Gr 1055.61 1259.32 203.71 19.30
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir IDCW-P 1.91 2.81 0.90 47.12
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg Gr 1216.80 1311.51 94.71 7.78
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg IDCW-P 2.06 2.28 0.22 10.68
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir Gr 18.38 29.97 11.59 63.06
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir IDCW-P 0.10 0.17 0.07 70.00
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg Gr 126.55 217.45 90.90 71.83
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg IDCW-P 0.13 0.49 0.36 276.92
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Dir Gr - 1.80 - -
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Dir IDCW-P - 0.11 - -
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Reg Gr - 8.93 - -
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Reg IDCW-P - 0.03 - -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 24
Page 1 of 2  First | Previous | Next | Last 

Disclaimer: © 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top