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LEI record

· India

HELIOS LARGE & MID CAP FUND

HELIOS LARGE & MID CAP FUND in MUMBAI — Issued LEI 335800KJS2FYUGL2KI11, registered 2024.

IssuedActive
3358
00
KJS2FYUGL2KI
11
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund-Sub Scheme
Jurisdiction
India
Registered
1 Oct 2024
Next renewal
30 Sep 2027

Reference data

Identity

LEI
335800KJS2FYUGL2KI11
Registration authority
Register of National Securities Depository Limitedentity ID INF0R8701236
Legal address
502, 5TH FLOOR, THE CAPITAL, PLOT C70 BANDRA KURLA COMPLEX, BANDRA EAST,, MUMBAI, 400051, IN
HQ address
C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,502, 5TH FLOOR, THE CAPITAL, PLOT C70, 502, 5TH FLOOR, THE CAPITAL, PLOT C70 BANDRA KURLA COMPLEX, BANDRA EAST,, MUMBAI, IN
Initial registration
1 Oct 2024
Last updated
11 Aug 2026
Managing LOU (issuer)
LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 12 Aug 2026 – current
    • Legal address: 502, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST,→502, 5TH FLOOR, THE CAPITAL, PLOT C70 BANDRA KURLA COMPLEX, BANDRA EAST,
    • HQ address: C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,502, 5TH FLOOR, THE CAPITAL, PLOT C70,, 502, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST,→C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,502, 5TH FLOOR, THE CAPITAL, PLOT C70, 502, 5TH FLOOR, THE CAPITAL, PLOT C70 BANDRA KURLA COMPLEX, BANDRA EAST,
    • Next renewal: 2026-09-30→2027-09-30
  2. 6 Jul 2026 – 12 Aug 2026
    First recorded version.

What this means

What the record says about HELIOS LARGE & MID CAP FUND

HELIOS LARGE & MID CAP FUND is an investment fund structure domiciled in MUMBAI, India. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 1 Oct 2024. That puts it right on the median for India, where half of all LEIs date from before 2024.

The next annual re-validation is due 30 Sep 2027, 340 days from now.

This archive holds 2 versions of the record. The most recent change was on 12 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Register of National Securities Depository Limited under registry number INF0R8701236, and the LEI itself is issued and maintained by LEGAL ENTITY IDENTIFIER INDIA LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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