LALEIatlas

LEI record

· India

HELIOS MUTUAL FUND

IssuedActive
3358
00
IP4PNHJ1VSPC
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
India
Registered
24 Aug 2023
Next renewal
23 Aug 2027

Reference data

Identity

LEI
335800IP4PNHJ1VSPC71
Legal form
Mutual FundU8NM
Registration authority
Securities Commissionentity ID MF/079/23/05
Legal address
502,B-WING THE CAPITAL PLOT C-70, BANDRA KURLA COMPLEX BANDRA EAST, MUMBAI, 400051, IN
Location
MUMBAI, Maharashtra, India
HQ address
C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 515 A, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST, MUMBAI, IN
Initial registration
24 Aug 2023
Last updated
28 Jul 2026
Managing LOU (issuer)
LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

Level 2 · who owns whom

Corporate structure

Is fund-managed byHELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 5
HELIOS BALANCED ADVANTAGE FUND· HELIOS FINANCIAL SERVICES FUND· HELIOS FLEXI CAP FUND· HELIOS LARGE & MID CAP FUND· HELIOS OVERNIGHT FUND

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 29 Jul 2026 – current
    • Legal address: 502,B-WING THE CAPITAL, PLOT C-70, BANDRA KURLA COMPLEX, BANDRA EAST→502,B-WING THE CAPITAL PLOT C-70, BANDRA KURLA COMPLEX BANDRA EAST
    • HQ address: C/O HELIOS CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED, 502,B-WING THE CAPITAL, PLOT C-70, BANDRA KURLA COMPLEX, BANDRA EAST→C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 515 A, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST
    • Next renewal: 2026-08-23→2027-08-23
  2. 6 Jul 2026 – 29 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund”. It is registered in India.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 23 Aug 2027. It consolidates 5 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Mutual Fund in India
Registered by Securities Commission

Source: GLEIF (CC0)Official record ↗More in India