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Canara HSBC Life Insurance Company Ltd.
GO
Aug 24 BSE 154.45 ( -0.95 -0.61%)
Volume52250
Prev. Close 155.40
Open Price 153.20
Today's Low / High
153.20 157.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 105.95
166.50
Aug 24 NSE 154.70( -0.54 -0.35%)
Volume1055564
Prev. Close 155.24
Open Price 155.24
Today's Low / High
153.23 157.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
106.00 166.69
ISIN No INE01TY01017 Market Cap. ( in Cr. ) 14696.50 P/BV 9.00 Book Value ( ) 17.20
BSE Code 544583 52 Week High/Low ( ) 167/106 FV/ML 10/1 P/E(X) 116.14
NSE Code CANHLIFEEQ Book Closure 14/08/2026 EPS ( ) 1.33 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2026436.090.40
Mirae Asset ELSS Tax Saver Fund Open Ended 31/07/2026323.501.23
ICICI Prudential Value Fund Open Ended 31/07/2026156.220.26
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026119.810.16
HDFC Multi Cap Fund Open Ended 31/07/2026103.980.51
DSP Aggressive Hybrid Fund Open Ended 31/07/202694.570.80
DSP Small Cap Fund Open Ended 31/07/202694.410.47
ICICI Prudential Smallcap Fund Open Ended 31/07/202690.400.95
DSP Banking & Financial Services Fu...Open Ended 31/07/202682.773.98
ICICI Prudential Equity & Debt Fund Open Ended 31/07/202673.300.14
Franklin India Large & Mid Cap Fund Open Ended 31/07/202669.521.94
DSP India T.I.G.E.R. Fund Open Ended 31/07/202665.031.03
Mirae Asset Small Cap Fund Open Ended 31/07/202664.081.23
Mirae Asset Multicap Fund Open Ended 31/07/202663.481.16
DSP Flexi Cap Fund Open Ended 31/07/202663.080.51
Tata Banking and Financial Services Fund Open Ended 31/07/202648.331.52
Mirae Asset Banking and Financial Servi...Open Ended 31/07/202646.212.00
Mirae Asset Flexi Cap Fund Open Ended 31/07/202645.241.03
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/202640.450.28
Bank of India Small Cap Fund Open Ended 31/07/202629.291.04
DSP Multicap Fund Open Ended 31/07/202628.560.97
DSP Equity Savings Fund Open Ended 31/07/202625.790.76
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