Oil India
BSE: 533106|NSE: OIL|ISIN: INE274J01014|SECTOR: Oil Drilling And Exploration
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May 23, 15:59
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May 23, 15:59
584.55
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Oil India held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Equity Fund (G) | 531.80 | 102,039  | 0.98% | - | - | - | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 62,466 | 2.23% | 61,078  | 98,022 | - | - | - |
| Axis Income Saver Fund (G) | 138.97 | 14,965 | 0.55% | - | - | - | - | - |
| Axis Mid Cap Fund (G) | 194.12 | 124,920 | 3.29% | - | - | - | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 3,000 | 0.67% | 13,730 | 13,185 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 3,000 | 0.67% | 8,967 | 8,700 | 10,860 | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 64,500 | 5.62% | 75,578 | 74,564 | 88,413 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | - | 55,638 | 58,510 | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 325,012 | 1.33% | 325,032 | 262,762 | 262,267 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 299,658 | 0.51% | - | - | - | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 25,061 | 2.54% | 24,903 | 30,014 | 29,821 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 149,976 | 2.43% | 100,043 | 108,549 | 110,599 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 25,037 | 0.82% | - | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 19,951 | 0.76% | - | - | - | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | - | 81,907 | 83,152 | - | - |
| Birla Sun Life Midcap Fund -A (G) | - | - | - | - | 341,313 | 423,027 | - | - |
| BOI AXA Focused Infrast. (G) | - | - | - | - | - | 1,246 | - | - |
| Can Robeco Balance (G) | - | - | - | - | 48,400 | 49,115 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 125,000 | 1.16% | 93,454 | 140,703 | 141,393 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | - | 198,918 | 181,933 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 69,222 | 3.90% | 102,627 | 77,433 | 74,088 | - | - |
| Canara Robeco Large Cap+ (G) | - | - | - | - | 41,713 | 47,313 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | - | - | 9,503 | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 55,742 | 0.53% | - | - | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 3,358 | 1.15% | 2,481 | 3,267 | 312,971 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 275,255 | 1.15% | 238,192 | 299,846 | 312,971 | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 82,447 | 6.09% | 80,357 | 81,500 | 64,483 | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | 14,031 | - | - | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 36,564 | 0.26% | 36,564 | 176,566 | 230,625 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 6,833 | 2,554 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 763 | 0.51% | 1,932 | 4,676 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 407 | 0.51% | 3,435 | 4,676 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 49 | 0.51% | 206 | 4,676 | - | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 1,202 | 0.43% | 3,558 | 3,541 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | - | - | - | 681 | 1,016 | - | - | - |
| Edelweiss Equity Enhancer -B (G) | - | - | - | 55 | 1,016 | - | - | - |
| Edelweiss Equity Enhancer -C (G) | - | - | - | - | 1,016 | - | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 353 | 0.61% | - | 606 | - | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 1,730,000 | 1.79% | - | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 3,423 | 0.27% | 2,010 | - | - | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 300,000 | 3.55% | 300,000 | 300,000 | 295,000 | - | - |
| HDFC Core & Satellite Fund (G) | 252.97 | 397,500 | 8.03% | 217,500 | 217,500 | 220,019 | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 5,064,571 | 2.42% | 3,764,300 | 3,714,300 | 3,600,044 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 200,005 | 2.45% | 243,005 | 343,005 | 341,604 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 624,280 | 2.85% | 479,650 | 479,650 | 466,922 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 229,065 | 1.43% | 229,065 | 229,065 | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 800,000 | 1.54% | 520,856 | 520,856 | 493,737 | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 862,887 | 0.84% | 862,887 | 862,887 | 906,435 | - | - |
| HDFC MIP - STP (G) | 236.12 | 46,447 | 1.00% | 16,447 | 16,447 | - | - | - |
| HDFC Multiple Yield - 2005 (G) | 315.36 | 27,500 | 0.45% | 27,500 | 27,500 | 27,938 | - | - |
| HDFC Multiple Yield Fund (G) | 98.08 | 16,027 | 0.83% | 1,027 | 1,027 | - | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 210,917 | 3.54% | 140,917 | 140,917 | 141,960 | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 2,091,945 | 1.87% | 1,841,945 | 1,841,945 | 1,765,962 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 3,310,163 | 5.16% | 1,539,070 | 1,539,070 | 1,311,885 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 5,399,075 | 2.47% | 4,899,075 | 4,899,075 | 4,707,255 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 77,978 | 0.89% | - | - | - | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | 105,485 | 106,435 | 106,827 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 317,588 | 0.42% | - | - | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 1,128 | 0.42% | - | - | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 783 | 0.42% | - | - | - | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 721,445 | 2.25% | 150,447 | 149,434 | 148,741 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 17,185 | 2.25% | 3,481 | 3,349 | 3,181 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | 37,818 | 365,717 | 284,703 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 81,274 | 1.06% | 85,648 | 76,986 | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 3,184 | 1.06% | 4,107 | 4,342 | - | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 114,165 | 1.24% | - | - | - | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 2,927 | 1.24% | - | - | - | - | - |
| IDFC Classic Equity - A (G) | - | - | - | - | - | 60,712 | - | - |
| IDFC Classic Equity - B (G) | - | - | - | - | - | 294 | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | - | - | 153,317 | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | - | - | 8,730 | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 35,799 | 3.22% | - | - | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 74,928 | 2.51% | - | - | - | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 13,770 | 2.14% | 5,621 | - | - | - | - |
| ING Core Equity Fund (G) | 63.69 | 19,169 | 1.54% | - | - | - | - | - |
| ING Dividend Yield (G) | 69.75 | 21,711 | 1.60% | - | - | - | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 1,175 | 1.29% | - | - | - | - | - |
| ING Midcap Fund (G) | 25.79 | 13,314 | 2.65% | 13,310 | 13,382 | 15,482 | - | - |
| ING MIP Fund (G) | 2.39 | 196 | 0.39% | - | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | - | - | 5,206 | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | - | 601 | - | - |
| ING Tax Saving (G) | 24.23 | 5,672 | 1.22% | - | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 44,985 | 1.81% | - | - | - | - | - |
| Kotak 50 (G) | - | - | - | - | - | 122,342 | - | - |
| Kotak Balance | - | - | - | - | 6,000 | - | - | - |
| Kotak Classic Equity (G) | - | - | - | - | 13,000 | - | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 5,000 | 0.23% | - | - | - | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 12,000 | 0.41% | 15,000 | 24,090 | 24,090 | - | - |
| L&T Midcap Fund (G) | 47.57 | 19,590 | 2.10% | - | 25,286 | 24,635 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 7,000 | 1.03% | - | - | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 93,700 | 1.50% | - | - | - | - | - |
| L&T India Value Fund (G) | 50.45 | 17,850 | 1.81% | - | - | - | - | - |
| L&T Infrastructure (G) | 26.49 | 5,000 | 0.96% | - | - | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 700 | 2.10% | - | - | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 7,700 | 1.41% | - | - | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 249,000 | 1.17% | - | - | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 5,000 | 0.96% | - | - | - | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 39,000 | 1.45% | 26,000 | 28,042 | 27,433 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 53,882 | 1.30% | - | - | - | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 552,108 | 2.12% | - | - | - | - | - |
| Principal Balanced (G) | 14.66 | 1,645 | 0.57% | - | - | - | - | - |
| Principal Dividend Yield (G) | 99.04 | 33,900 | 1.75% | 24,479 | 24,068 | 29,592 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 83,700 | 1.66% | 61,435 | 61,490 | 72,255 | - | - |
| Principal Growth Fund (G) | 239.86 | 41,933 | 0.89% | - | - | - | - | - |
| Principal Large Cap Fund (G) | 337.48 | 82,454 | 1.25% | - | - | - | - | - |
| Principal Personal Tax Saver | 362.63 | 89,626 | 1.26% | - | - | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 3,714 | 0.88% | - | - | - | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 16,927 | 1.07% | - | - | - | - | - |
| Principal Tax Savings | 198.96 | 34,964 | 0.90% | - | - | - | - | - |
| Reliance ELSF - Series 1 (G) | 115.40 | 160,000 | 7.08% | - | - | - | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 4,117 | 1.20% | - | - | - | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 1,168,379 | 1.20% | - | - | - | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 5,481 | 1.21% | - | - | - | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 1,226,598 | 1.21% | - | - | - | - | - |
| Reliance MIP (G) | 3,370.85 | 540,600 | 0.82% | - | - | - | - | - |
| Reliance Natural Resources (G) | 1,212.29 | 1,142,060 | 4.81% | - | - | - | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 372,433 | 3.67% | - | - | - | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 850,000 | 1.77% | - | - | - | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 540,000 | 1.47% | - | - | - | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 496,924 | 3.21% | - | - | - | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 43,057 | 2.93% | 40,664 | 39,908 | 22,715 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 599,101 | 3.61% | - | - | 169,480 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 899,625 | 1.94% | - | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 250,591 | 2.39% | - | - | - | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 250,247 | 4.44% | 129,230 | 123,176 | 124,830 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 390,407 | 1.92% | - | - | - | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 67,887 | 0.40% | 271,121 | 421,201 | - | - | - |
| SBI Magnum Midcap Fund (G) | 198.82 | 94,982 | 2.44% | - | - | - | - | - |
| SBI Magnum MIP (G) | 300.95 | 20,034 | 0.34% | - | - | 25,025 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 146,553 | 2.05% | 167,892 | 239,893 | 249,673 | - | - |
| SBI PSU Fund (G) | 299.52 | 325,151 | 5.55% | 202,803 | 198,236 | 300,104 | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 6,898 | 6,825 | 11,598 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 335,971 | 3.16% | 306,078 | 436,799 | 514,042 | - | - |
| Sundaram Equity Plus (G) | - | - | - | - | 40,179 | 52,270 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | - | 19,800 | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | - | 226,968 | - | - |
| Sundaram SMILE Fund (G) | - | - | - | - | - | 223,156 | - | - |
| Sundaram SMILE Fund - IP (G) | - | - | - | - | - | 1,905 | - | - |
| Tata Balanced Fund (G) | 508.62 | 225,000 | 2.26% | - | - | - | - | - |
| Tata Dividend Yield Fund (G) | - | - | - | - | - | 75,000 | - | - |
| Tata Equity P/E Fund (G) | - | - | - | 190,000 | 190,000 | 190,000 | - | - |
| Tata Growing Eco-Infra - B (G) | - | - | - | - | 2,100 | - | - | - |
| Tata Indo-Global Infra (G) | - | - | - | - | - | 43,865 | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | 333,274 | 333,142 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 15,000 | 0.63% | - | - | - | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 2,000 | 0.33% | - | - | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 335,000 | 2.70% | - | - | - | - | - |
| Tata SIP Fund Series 3 (36 M) (G) | 12.31 | 8,000 | 3.32% | - | - | - | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 25,000 | 1.55% | - | 10,000 | - | - | - |
| Tata Tax Saving Fund | 122.32 | 36,000 | 1.50% | - | 15,000 | - | - | - |
| Taurus Discovery Fund (G) | 23.22 | 18,470 | 4.07% | - | - | - | - | - |
| Taurus Infrastructure (G) | 9.48 | 2,768 | 1.49% | - | - | - | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 11,788 | 0.69% | - | - | - | - | - |
| Taurus Star Share (G) | 151.67 | 128,642 | 4.34% | - | - | - | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 1,058,751 | 1.64% | 1,058,751 | 1,058,751 | 1,042,702 | - | - |
| UTI Energy Fund (G) | 260.55 | 50,000 | 0.98% | 117,438 | 140,000 | 137,722 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 299,180 | 0.70% | 299,180 | 299,180 | 284,591 | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | - | 12,987 | 13,217 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 300,000 | 1.01% | 400,000 | 450,000 | 444,914 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 117,908 | 0.64% | 117,908 | - | - | - | - |
| Total | 38,772,226 | 20,119,785 | 22,219,151 | 22,365,911 | 0 | 0 |
| Note : | |||
| * | For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company. | ||
| ** | The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. | ||
| PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Mar '13, it displays data for 42 out of the total 45 AMCs. | |||
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