HELIOS MUTUAL FUND

335800IP4PNHJ1VSPC71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Mutual Fund (U8NM)
Jurisdiction: India
Entity created: February 28, 2023

Address

Country: India
Legal address: 502,B-WING THE CAPITAL PLOT C-70, BANDRA KURLA COMPLEX BANDRA EAST400051 MUMBAIIndia (IN-MH)
Head office: C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 515 A, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST400051 MUMBAIIndia (IN-MH)

Identifier

LEI: 335800IP4PNHJ1VSPC71
Registered: August 24, 2023 at 07:16 AM UTC
Last updated: July 28, 2026 at 07:15 AM UTC
Next renewal: August 23, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Securities Commission (RA000395)
Identifier: MF/079/23/05
Verified against: Securities Commission (RA000395)
Verified as: MF/079/23/05
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Fund managerIndia9845006N6776CE6A0758

Owns5

HELIOS BALANCED ADVANTAGE FUND
Sub-fundIndia
HELIOS FINANCIAL SERVICES FUND
Sub-fundIndia
HELIOS FLEXI CAP FUND
Sub-fundIndia
HELIOS LARGE & MID CAP FUND
Sub-fundIndia
HELIOS OVERNIGHT FUND
Sub-fundIndia

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/335800IP4PNHJ1VSPC71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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