Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Canara HSBC Life Insurance Company Ltd.
GO
ISIN No INE01TY01017 Market Cap. ( in Cr. ) 11653.65 P/BV 7.57 Book Value ( ) 16.21
BSE Code 544583 52 Week High/Low ( ) 128/106 FV/ML 10/1 P/E(X) 99.65
NSE Code CANHLIFEEQ Book Closure EPS ( ) 1.23 Div Yield (%) 0.33
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025346.490.33
Mirae Asset ELSS Tax Saver Fund Open Ended 31/10/2025186.440.69
ICICI Prudential Value Fund Open Ended 31/10/2025180.390.31
Quant Multi Cap Fund Open Ended 31/10/2025104.841.12
DSP India T.I.G.E.R. Fund Open Ended 31/10/202588.561.61
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/202581.420.12
HDFC Multi Cap Fund Open Ended 31/10/202570.100.36
ICICI Prudential Smallcap Fund Open Ended 31/10/202564.730.75
Quant BFSI Fund Open Ended 31/10/202562.999.25
Tata Banking and Financial Services Fund Open Ended 31/10/202562.652.00
Showing Page : 1 of 4