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Canara HSBC Life Insurance Company Ltd.

Mutual Fund Holding

NSE: CANHLIFEEQ BSE: 544583ISIN: INE01TY01017INDUSTRY: Finance - Life Insurance

BSE   Rs 135.05   Open: 137.40   Today's Range 134.45
137.80
 
NSE
Rs 135.13
-2.17 ( -1.61 %)
-2.15 ( -1.59 %) Prev Close: 137.20 52 Week Range 105.95
159.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 12837.35 Cr. P/BV 8.17 Book Value (Rs.) 16.53
52 Week High/Low (Rs.) 159/106 FV/ML 10/1 P/E(X) 109.77
Bookclosure EPS (Rs.) 1.23 Div Yield (%) 0.30
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026420.760.40
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2026312.121.24
ICICI Prudential Value Fund Open Ended 30/04/2026167.840.28
HDFC Multi Cap Fund Open Ended 30/04/2026100.320.51
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/202698.110.14
DSP Aggressive Hybrid Fund Open Ended 30/04/202691.240.79
DSP Small Cap Fund Open Ended 30/04/202691.090.51
Tata Banking and Financial Services Fund Open Ended 30/04/202680.332.64
Mirae Asset Multicap Fund Open Ended 30/04/202668.481.38
Franklin India Large & Mid Cap Fund Open Ended 30/04/202667.071.97
DSP Banking & Financial Services Fu...Open Ended 30/04/202665.423.58
ICICI Prudential Equity & Debt Fund Open Ended 30/04/202662.870.12
DSP India T.I.G.E.R. Fund Open Ended 30/04/202662.741.08
HDFC Value Fund - Regular Plan Open Ended 30/04/202649.690.68
Mirae Asset Small Cap Fund Open Ended 30/04/202647.251.15
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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