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


MF HOLDING

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Canara HSBC Life Insurance Company Ltd.
ISIN No INE01TY01017 Market Cap. ( in Cr. ) 14440.00 P/BV 8.84 Book Value ( ) 17.20
BSE Code 544583 52 Week High/Low ( ) 167/106 FV/ML 10/1 P/E(X) 114.11
NSE Code CANHLIFEEQ Book Closure 14/08/2026 EPS ( ) 1.33 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2026436.090.40
Mirae Asset ELSS Tax Saver Fund Open Ended 31/07/2026323.501.23
ICICI Prudential Value Fund Open Ended 31/07/2026156.220.26
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026119.810.16
HDFC Multi Cap Fund Open Ended 31/07/2026103.980.51
DSP Aggressive Hybrid Fund Open Ended 31/07/202694.570.80
DSP Small Cap Fund Open Ended 31/07/202694.410.47
ICICI Prudential Smallcap Fund Open Ended 31/07/202690.400.95
DSP Banking & Financial Services Fu...Open Ended 31/07/202682.773.98
ICICI Prudential Equity & Debt Fund Open Ended 31/07/202673.300.14
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