CANARA HSBC LIFE INS CO L
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 77 rows: 68 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 4.04% | Oct 2025 | ₹116.36 | +32% | +0.56% | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 11 mo | 2.09% | Oct 2025 | ₹116.36 | +32% | +0.06% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 1.59% | Oct 2025 | ₹116.36 | +32% | +0.01% | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 1.56% | Oct 2025 | ₹116.36 | +32% | -1.02% | trimmed |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 11 mo | 1.31% | Oct 2025 | ₹116.36 | +32% | +0.10% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 11 mo | 1.30% | Oct 2025 | ₹116.36 | +32% | +0.43% | added |
| Mirae Asset Multicap Fund Multi Cap · held 11 mo | 1.20% | Oct 2025 | ₹116.36 | +32% | -0.11% | trimmed |
| Mirae Asset Small Cap Fund Small Cap · held 11 mo | 1.20% | Oct 2025 | ₹116.36 | +32% | -0.18% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 11 mo | 1.08% | Oct 2025 | ₹116.36 | +32% | +0.78% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 11 mo | 1.07% | Oct 2025 | ₹116.36 | +32% | +0.03% | held |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 11 mo | 1.07% | Oct 2025 | ₹116.36 | +32% | +0.05% | held |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 11 mo | 0.83% | Oct 2025 | ₹116.36 | +32% | -0.11% | added |
| DSP Equity Savings Fund Equity Savings · held 11 mo | 0.83% | Oct 2025 | ₹116.36 | +32% | +0.13% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 9 mo | 0.59% | Oct 2025 | ₹116.36 | +32% | +0.07% | held |
| BANDHAN LARGE CAP FUND Large Cap · held 11 mo | 0.56% | Oct 2025 | ₹116.36 | +32% | +0.02% | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 11 mo | 0.54% | Oct 2025 | ₹116.36 | +32% | +0.04% | added |
| HDFC Multi Cap Fund Multi Cap · held 11 mo | 0.54% | Oct 2025 | ₹116.36 | +32% | +0.04% | held |
| DSP Small Cap Fund Small Cap · held 11 mo | 0.46% | Oct 2025 | ₹116.36 | +32% | -0.02% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0.43% | Oct 2025 | ₹116.36 | +32% | +0.03% | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 11 mo | 0.30% | Oct 2025 | ₹116.36 | +32% | +0.02% | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.23% | Oct 2025 | ₹116.36 | +32% | +0.02% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 11 mo | 0.18% | Oct 2025 | ₹116.36 | +32% | -0.01% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.18% | Oct 2025 | ₹116.36 | +32% | +0.04% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 11 mo | 0.17% | Oct 2025 | ₹116.36 | +32% | +0.01% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 0.09% | Oct 2025 | ₹116.36 | +32% | +0.09% | entered |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 11 mo | 0.05% | Oct 2025 | ₹116.36 | +32% | -0.23% | trimmed |
| HDFC Value Fund Value · held 8 mo | 0 | Nov 2025 | ₹123.04 | +25% | — | exited Jun 2026 |
| Motilal Oswal Services Fund Sectoral/ Thematic · held 9 mo | 2.63% | Dec 2025 | ₹148.17 | +4% | -0.09% | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 1.52% | Dec 2025 | ₹148.17 | +4% | -0.41% | trimmed |
| DSP Multi Cap Fund Multi Cap · held 9 mo | 1.01% | Dec 2025 | ₹148.17 | +4% | +0.05% | held |
| Union Multicap Fund Multi Cap · held 6 mo | 0 | Dec 2025 | ₹148.17 | +4% | — | exited May 2026 |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 0.86% | Jan 2026 | ₹147.33 | +4% | +0.09% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 7 mo | 0.14% | Jan 2026 | ₹147.33 | +4% | -0.01% | held |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹147.33 | +4% | — | exited Jun 2026 |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0 | Feb 2026 | ₹143.14 | +7% | — | exited Jun 2026 |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0 | Feb 2026 | ₹143.14 | +7% | — | exited Jun 2026 |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 5 mo | 0 | Feb 2026 | ₹143.14 | +7% | — | exited Jun 2026 |
| Franklin India Retirement Fund Retirement · held 5 mo | 0 | Feb 2026 | ₹143.14 | +7% | — | exited Jun 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 6 mo | 0.21% | Mar 2026 | ₹140.65 | +9% | +0.01% | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 6 mo | 0.17% | Mar 2026 | ₹140.65 | +9% | +0.03% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 6 mo | 0.04% | Mar 2026 | ₹140.65 | +9% | +0.01% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.06 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 44 added or entered, 13 trimmed or exited
Crowding
68 funds hold it, at an average weight of 0.6% each (40.3% summed across holders). At a fifth of average daily volume (20,88,464 shares), the aggregate fund position would take about 365 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Small Cap Fund Small Cap | +0.78% | 1.08% | Oct 2025 | +32% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | +0.56% | 4.04% | Oct 2025 | +32% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | +0.43% | 1.30% | Oct 2025 | +32% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | -0.11% | 0.83% | Oct 2025 | +32% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.04% | 0.18% | Oct 2025 | +32% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | +0.04% | 0.54% | Oct 2025 | +32% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.03% | 0.16% | Apr 2026 | +9% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds | +0.03% | 0.17% | Mar 2026 | +9% |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds | +0.03% | 0.17% | Mar 2026 | +9% |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF | +0.03% | 0.17% | Mar 2026 | +9% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds | +0.03% | 0.17% | Mar 2026 | +9% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds | +0.03% | 0.17% | Mar 2026 | +9% |
| SBI Nifty Smallcap 250 Index Fund Index Funds | +0.03% | 0.17% | Mar 2026 | +9% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds | +0.03% | 0.17% | Mar 2026 | +9% |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | +0.03% | 0.17% | Mar 2026 | +9% |
| DSP Nifty Smallcap 250 Index Fund Index Funds | +0.03% | 0.17% | Mar 2026 | +9% |
| DSP Nifty Smallcap 250 ETF Other ETFs | +0.03% | 0.17% | Mar 2026 | +9% |
| SBI Nifty Smallcap 250 ETF Other ETFs | +0.03% | 0.17% | May 2026 | +11% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.01% | 0.02% | Mar 2026 | +9% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.01% | 0.02% | Mar 2026 | +9% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.02% | Mar 2026 | +9% |
| Axis Nifty 500 Index Fund Equity Funds | +0.01% | 0.02% | Mar 2026 | +9% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.01% | 0.21% | Mar 2026 | +9% |
| SBI Nifty 500 Index Fund Index Funds | +0.01% | 0.02% | Mar 2026 | +9% |
| DSP Nifty 500 Index Fund Index Funds | +0.01% | 0.02% | Mar 2026 | +9% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.01% | 0.04% | Mar 2026 | +9% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.00% | 0.02% | Mar 2026 | +9% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.00% | 0.02% | Mar 2026 | +9% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.