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Canara HSBC Life Insurance Company Ltd.
May 13
BSE
136.90
(+ 0.65 0.48%)
Volume49664
May 13
NSE
136.78(+ 0.47 0.34%)
Volume456677
| ISIN No |
INE01TY01017 |
Market Cap. ( in Cr. ) |
12994.10 |
P/BV |
8.27 |
Book Value ( ) |
16.53 |
| BSE Code |
544583 |
52 Week High/Low ( ) |
159/106 |
FV/ML |
10/1 |
P/E(X) |
102.69 |
| NSE Code |
CANHLIFEEQ |
Book Closure |
|
EPS ( ) |
1.33 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 418.82 | 0.43 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 308.29 | 1.34 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 171.75 | 0.31 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 109.17 | 0.62 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 97.65 | 0.15 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 91.41 | 1.84 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 90.83 | 0.83 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 90.67 | 0.59 |
| Tata Banking and Financial Services Fund | Open Ended | 31/03/2026 | 79.96 | 2.92 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 68.16 | 1.58 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 66.76 | 2.13 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 62.80 | 4.07 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 49.57 | 0.75 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 44.44 | 1.33 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2026 | 44.38 | 2.25 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/03/2026 | 43.45 | 1.26 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 39.96 | 0.53 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 38.84 | 0.30 |
| DSP Equity Savings Fund | Open Ended | 31/03/2026 | 32.33 | 0.90 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 30.08 | 0.85 |
| DSP Multicap Fund | Open Ended | 31/03/2026 | 27.43 | 1.15 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 23.24 | 0.34 |
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