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Canara HSBC Life Insurance Company Ltd.
Jun 09
BSE
139.45
( -1.85 -1.31%)
Volume1196078
Jun 09
NSE
140.33(+ 0.29 0.21%)
Volume1292468
| ISIN No |
INE01TY01017 |
Market Cap. ( in Cr. ) |
13331.35 |
P/BV |
8.30 |
Book Value ( ) |
16.90 |
| BSE Code |
544583 |
52 Week High/Low ( ) |
159/106 |
FV/ML |
10/1 |
P/E(X) |
114.00 |
| NSE Code |
CANHLIFEEQ |
Book Closure |
|
EPS ( ) |
1.23 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 420.76 | 0.40 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 312.12 | 1.24 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 167.84 | 0.28 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 100.32 | 0.51 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 98.11 | 0.14 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 91.24 | 0.79 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 91.09 | 0.51 |
| Tata Banking and Financial Services Fund | Open Ended | 30/04/2026 | 80.33 | 2.64 |
| Mirae Asset Multicap Fund | Open Ended | 30/04/2026 | 68.48 | 1.38 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 67.07 | 1.97 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 65.42 | 3.58 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 62.87 | 0.12 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 62.74 | 1.08 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2026 | 49.69 | 0.68 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 47.25 | 1.15 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/04/2026 | 44.59 | 2.05 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2026 | 43.65 | 1.10 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 39.02 | 0.28 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 27.55 | 1.01 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 26.68 | 0.31 |
| DSP Equity Savings Fund | Open Ended | 30/04/2026 | 24.88 | 0.70 |
| Bandhan Innovation Fund | Open Ended | 30/04/2026 | 20.06 | 0.95 |
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