Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Canara HSBC Life Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13400.70 P/BV 8.70 Book Value ( ₹ ) 16.21
52 Week High/Low ( ₹ ) 158/106 FV/ML 10/1 P/E(X) 114.59
Book Closure EPS ( ₹ ) 1.23 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025441.220.41
Mirae Asset ELSS Tax Saver Fund Open Ended 31/12/2025255.940.94
ICICI Prudential Value Fund Open Ended 31/12/2025215.210.35
Quant Multi Cap Fund Open Ended 31/12/2025133.501.63
HDFC Multi Cap Fund Open Ended 31/12/2025115.000.58
DSP India T.I.G.E.R. Fund Open Ended 31/12/2025112.772.12
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025103.680.15
DSP Small Cap Fund Open Ended 31/12/202595.520.56
ICICI Prudential Smallcap Fund Open Ended 31/12/202580.010.95
Tata Banking and Financial Services Fund Open Ended 31/12/202579.782.47
Quant BFSI Fund Open Ended 31/12/202579.1610.30
Mirae Asset Multicap Fund Open Ended 31/12/202559.951.31
ICICI Prudential Innovation Fund Open Ended 31/12/202555.900.74
ICICI Prudential Innovation Fund - Dire...Open Ended 31/12/202555.900.74
DSP Banking & Financial Services Fu...Open Ended 31/12/202554.593.36

Showing Page : 1 of 3

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.