Vogue Commercial Co. Ltd Mfholding-Canara Hsbc Life Insurance Company Ltd | BFSL

MF HOLDING

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Canara HSBC Life Insurance Company Ltd.
ISIN No INE01TY01017 Market Cap. ( in Cr. ) 14398.20 P/BV 9.35 Book Value ( ) 16.21
BSE Code 544583 52 Week High/Low ( ) 159/106 FV/ML 10/1 P/E(X) 123.12
NSE Code CANHLIFEEQ Book Closure EPS ( ) 1.23 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026438.710.41
Mirae Asset ELSS Tax Saver Fund Open Ended 31/01/2026302.811.16
ICICI Prudential Value Fund Open Ended 31/01/2026198.520.33
HDFC Multi Cap Fund Open Ended 31/01/2026114.350.60
DSP India T.I.G.E.R. Fund Open Ended 31/01/2026112.132.16
ICICI Prudential Balanced Advantage Fund Open Ended 31/01/2026102.230.15
DSP Small Cap Fund Open Ended 31/01/202694.980.59
ICICI Prudential Smallcap Fund Open Ended 31/01/202679.560.98
Tata Banking and Financial Services Fund Open Ended 31/01/202679.322.47
Mirae Asset Multicap Fund Open Ended 31/01/202671.401.55
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