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Oil India
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
HDFC Equity Fund (G) 31-Mar-2015 10,000.00 4,494,871 1.25 204.4942
GS CPSE ETF 28-Feb-2015 2,430.32 2,263,503 4.63 112.6400
HDFC Top 200 Fund (G) 31-Mar-2015 10,000.00 2,271,893 0.78 103.0644
HDFC Tax Saver (G) 31-Mar-2015 5,000.51 2,187,276 1.99 99.5101
HDFC MidCap Opportunities (G) 31-Mar-2015 8,957.91 2,008,368 1.02 91.3707
HDFC Prudence Fund (G) 31-Mar-2015 8,014.30 968,867 0.55 44.0786
ICICI Pru Balanced Adv - Direct (G) 28-Feb-2015 5,652.92 788,198 0.69 39.2200
ICICI Pru Balanced Adv (G) 28-Feb-2015 5,652.92 788,198 0.69 39.2200
ICICI Pru Dynamic Plan - Direct (G) 28-Feb-2015 5,999.57 667,092 0.55 33.2000
ICICI Pru Dynamic Plan (G) 28-Feb-2015 5,999.57 667,092 0.55 33.2000
ICICI Pru Dynamic Plan - IP (G) 28-Feb-2015 5,999.57 667,092 0.55 33.2000
ICICI Pru Dynamic Plan - Inst. 28-Feb-2015 5,999.57 667,092 0.55 33.2000
IDFC Sterling Equity Fund - G 28-Feb-2015 1,891.93 657,159 1.73 32.7000
IDFC Sterling Equity - Direct (G) 28-Feb-2015 1,891.93 657,159 1.73 32.7000
HDFC Equity Fund - Direct (G) 31-Mar-2015 2,361.64 648,873 1.25 29.5205
HDFC MIP - LTP (G) 31-Mar-2015 3,682.11 534,167 0.66 24.3019
Reliance Vision Fund - RP (G) 31-Mar-2015 3,617.46 470,473 0.59 21.3430
ICICI Pru Top 100 Fund - Direct (G) 28-Feb-2015 1,582.16 396,128 1.25 19.7100
ICICI Pru Top 100 Fund (G) 28-Feb-2015 1,582.16 396,128 1.25 19.7100
ICICI Pru Focused. Blue -Direct (G) 28-Feb-2015 8,933.18 337,385 0.19 16.7900
ICICI Pru Focused Bluechip Eqty-IO 28-Feb-2015 8,933.18 337,385 0.19 16.7900
ICICI Pru Focused Bluechip Eqty (G) 28-Feb-2015 8,933.18 337,385 0.19 16.7900
Birla SL Dividend Yield -Direct (G) 28-Feb-2015 1,293.50 230,081 0.88 11.4500
Birla SL Dividend Yield (G) 28-Feb-2015 1,293.50 230,081 0.88 11.4500
Birla SL Infrastructure -Direct (G) 28-Feb-2015 861.84 199,940 1.15 9.9500
Birla SL Infrastructure (G) 28-Feb-2015 861.84 199,940 1.15 9.9500
ICICI Pru Equity Income Fund-RP (G) 28-Feb-2015 487.49 190,000 1.94 9.4600
ICICI Pru Equity Income Fund-DP (G) 28-Feb-2015 487.49 190,000 1.94 9.4600
HDFC Capital Builder Fund (G) 31-Mar-2015 780.46 202,427 1.18 9.2094
L&T Tax Advantage -Direct (G) 28-Feb-2015 1,652.15 175,000 0.53 8.8000
L&T Tax Advantage (G) 28-Feb-2015 1,652.15 175,000 0.53 8.8000
ICICI Pru Value Fund - Sr 3-DP (D) 28-Feb-2015 331.81 150,000 2.25 7.4600
ICICI Pru Value Fund - Sr 3-RP (D) 28-Feb-2015 331.81 150,000 2.25 7.4600
SBI PSU Fund (G) 31-Mar-2015 249.12 159,252 2.90 7.2245
HDFC Core & Satellite Fund (G) 31-Mar-2015 288.44 155,141 2.44 7.0380
HDFC MidCap Opport.- Direct (G) 31-Mar-2015 666.39 149,404 1.02 6.7972
Birla SL Top 100 - Direct (G) 28-Feb-2015 1,364.93 133,226 0.49 6.6300
Birla Sun Life Top 100 (G) 28-Feb-2015 1,364.93 133,226 0.49 6.6300
HDFC Top 200 Fund - Direct (G) 31-Mar-2015 771.23 132,605 0.78 6.0156
HDFC Growth Fund (G) 31-Mar-2015 1,194.42 129,013 0.49 5.8527
Tata Equity Management - Direct (G) 28-Feb-2013 126.70 110,000 4.59 5.8090
Tata Equity Management (G) 28-Feb-2013 126.70 110,000 4.59 5.8090
ICICI Pru CCP - Gift Plan -Direct 28-Feb-2015 307.74 110,700 1.79 5.5100
ICICI Pru CCP - Gift Plan 28-Feb-2015 307.74 110,700 1.79 5.5100
SBI Magnum Comma Fund (G) 31-Mar-2015 228.44 103,437 2.06 4.7059
ICICI Pru Dividend Yield - DP (G) 28-Feb-2015 345.23 92,043 1.33 4.5800
ICICI Pru Dividend Yield - RP (G) 28-Feb-2015 345.23 92,043 1.33 4.5800
ICICI Pru Growth Fund-Sr3-RP (G) 31-Oct-2014 314.17 71,023 1.44 4.5200
HDFC Premier MultiCap (G) 31-Mar-2015 337.13 86,701 1.17 3.9445
Can Robeco Infrastructure (G) 31-Mar-2015 106.84 86,904 3.69 3.9424
ICICI Pru Growth Fund-Sr3-DP (G) 28-Feb-2015 351.00 71,023 1.01 3.5300
Sundaram PSU Opport. -Direct (G) 28-Feb-2015 125.45 70,000 2.78 3.4800
Sundaram PSU Opportunities (G) 28-Feb-2015 125.45 70,000 2.78 3.4800
ICICI Pru Value Fund - Sr 4-DP (G) 28-Feb-2015 185.32 68,593 1.84 3.4100
ICICI Pru Value Fund - Sr 4-RP (G) 28-Feb-2015 185.32 68,593 1.84 3.4100
HDFC Tax Saver - Direct (G) 31-Mar-2015 146.67 64,157 1.99 2.9188
L&T Midcap Fund -Direct (G) 28-Feb-2015 325.25 52,500 0.81 2.6400
L&T Midcap Fund (G) 28-Feb-2015 325.25 52,500 0.81 2.6400
ICICI Pru Equity Savings-Sr1-DP (G) 28-Feb-2015 78.92 50,000 3.15 2.4900
ICICI Pru Equity Savings-Sr1-RP (G) 28-Feb-2015 78.92 50,000 3.15 2.4900
Baroda Pioneer PSU Equity Fund (G) 28-Feb-2015 43.37 50,000 5.74 2.4900
Baroda Pioneer PSU Eqty -Direct (G) 28-Feb-2015 43.37 50,000 5.74 2.4900
HDFC RGESS -Sr 1-Feb-13 (G) 31-Mar-2015 161.79 53,854 1.51 2.4431
HDFC Prudence Fund - Direct (G) 31-Mar-2015 438.85 53,053 0.55 2.4136
Kotak Mid-Cap Fund - Regular(G) 28-Feb-2015 358.29 41,800 0.58 2.0800
Kotak Mid-Cap Fund - Direct (G) 28-Feb-2015 358.29 41,800 0.58 2.0800
HDFC MIP - STP (G) 31-Mar-2015 296.64 45,642 0.70 2.0765
Motilal MOSt Shares Midcap 100 ETF 28-Feb-2015 159.32 35,971 1.12 1.7900
IDFC Equity Opport. -Sr 3- Dir (DP) 28-Feb-2015 112.05 34,000 1.51 1.6900
IDFC Equity Opport. -Sr 3- Reg (DP) 28-Feb-2015 112.05 34,000 1.51 1.6900
Principal Dividend Yield-Direct (G) 28-Feb-2015 122.03 32,400 1.32 1.6100
Principal Dividend Yield (G) 28-Feb-2015 122.03 32,400 1.32 1.6100
DSP-BR Natural Resources-RP(G) 31-Mar-2015 59.09 34,648 2.66 1.5718
Birla SL Small and Midcap Fund (G) 28-Feb-2015 189.16 29,941 0.79 1.4900
Birla SL Small & Midcap -Direct (G) 28-Feb-2015 189.16 29,941 0.79 1.4900
GS Junior BeES 28-Feb-2015 94.99 23,989 1.26 1.1900
Edelweiss EDGE Top 100 -Direct (G) 28-Feb-2015 69.08 20,560 1.48 1.0200
Edelweiss E.D.G.E. Top 100 -A (G) 28-Feb-2015 69.08 20,560 1.48 1.0200
Edelweiss E.D.G.E. Top 100 -B (G) 28-Feb-2015 69.08 20,560 1.48 1.0200
Edelweiss E.D.G.E. Top 100 -C (G) 28-Feb-2015 69.08 20,560 1.48 1.0200
Mirae Emerging Bluechip -Direct (G) 28-Feb-2015 712.25 19,500 0.14 0.9700
Mirae Emerging Bluechip Fund (G) 28-Feb-2015 712.25 19,500 0.14 0.9700
HDFC RGESS -Sr 2 - Regular (G) 31-Mar-2015 81.47 20,056 1.12 0.9124
HDFC MIP - LTP - Direct (G) 31-Mar-2015 121.09 17,567 0.66 0.7992
HDFC Multiple Yield Fund (G) 31-Mar-2015 71.95 15,658 0.99 0.7124
ICICI Pru Nifty Junior - Direct (G) 28-Feb-2015 33.17 8,261 1.24 0.4100
ICICI Pru Nifty Junior Index (G) 28-Feb-2015 33.17 8,261 1.24 0.4100
IDBI Nifty Junior Index Fund (G) 28-Feb-2015 30.94 7,852 1.28 0.3900
IDBI Nifty Junior Index -Direct (G) 28-Feb-2015 30.94 7,852 1.28 0.3900
HDFC Capital Builder - Direct (G) 31-Mar-2015 26.57 6,891 1.18 0.3135
IIFL Div. Opp. Index (G) 28-Feb-2015 18.64 5,397 1.44 0.2700
IIFL Div. Opp. Index - Direct (G) 28-Feb-2015 18.64 5,397 1.44 0.2700
Reliance Vision Fund - Direct (G) 31-Mar-2015 44.71 5,815 0.59 0.2638
R*Shares Dividend ETF 31-Mar-2015 13.05 3,806 1.33 0.1700
Principal Index Fund-Midcap-DP (G) 28-Feb-2015 13.94 3,139 1.12 0.1600
Principal Index Fund-Midcap-RP (G) 28-Feb-2015 13.94 3,139 1.12 0.1600
HDFC Growth Fund - Direct (G) 31-Mar-2015 32.00 3,456 0.49 0.1568
SBI PSU Fund - Direct (G) 31-Mar-2015 5.18 3,311 2.90 0.1502
SBI-ETF Nifty Junior 31-Mar-2015 10.80 2,839 1.20 0.1300
GS CNX 500 Fund - Direct (G) 28-Feb-2015 71.43 2,281 0.16 0.1100
GS CNX 500 Fund (G) 28-Feb-2015 71.43 2,281 0.16 0.1100
HDFC Core & Satellite - Direct (G) 31-Mar-2015 3.79 2,040 2.44 0.0925
Can Robeco Infrastructure-Direct(G) 31-Mar-2015 2.35 1,911 3.69 0.0867
R*shares CNX 100 ETF 31-Mar-2015 45.58 1,846 0.18 0.0800
HDFC Premier MultiCap -Direct (G) 31-Mar-2015 6.02 1,549 1.17 0.0705
Mirae Global Commo-Stock-Direct (G) 28-Feb-2015 9.47 1,500 0.79 0.0700
Mirae Global Commo-Stock (G) 28-Feb-2015 9.47 1,500 0.79 0.0700
ICICI Pru Infrastructure-Inst. 30-Jun-2014 6.44 908 0.83 0.0534
HDFC RGESS -Sr 1-Feb-13- Direct (G) 31-Mar-2015 2.44 813 1.51 0.0369
Reliance Vision Fund - IP (G) 30-Jun-2014 2.88 619 1.26 0.0363
HDFC Multiple Yield - Direct (G) 31-Mar-2015 3.32 723 0.99 0.0329
DSP-BR Natural Resou. - Direct (G) 31-Mar-2015 1.18 692 2.66 0.0314
HDFC MIP - STP - Direct (G) 31-Mar-2015 4.47 688 0.70 0.0313
SBI Magnum Comma Fund - Direct (G) 31-Mar-2015 1.42 643 2.06 0.0293
HDFC RGESS -Sr 2 - Direct (G) 31-Mar-2015 1.42 350 1.12 0.0159
Edelweiss Value Opportunities Fund (G) 28-Feb-2015 0.48 122 1.28 0.0100
Edelweiss Equity Enhancer - Plan B (G) 28-Feb-2015 0.48 122 1.28 0.0100
Edelweiss Eqty Enhancer - Direct (G) 28-Feb-2015 0.48 122 1.28 0.0100
DSP-BR India TIGER - IP (G) 30-Sep-2014 0.06 13 1.28 0.0008
ICICI Pru Top 100 Fund -Inst -I 30-Sep-2014 0.01 2 1.10 0.0001
Religare Invesco Contra - Dir (G) 28-Feb-2015 0.00 0.86
Religare Invesco Contra (G) 28-Feb-2015 0.00 0.86
Religare Invesco PSU Equity-DP (G) 28-Feb-2015 0.00 5.35
Religare Invesco PSU Equity (G) 28-Feb-2015 0.00 5.35
Shriram Equity & Debt Opp -Dir (G) 28-Feb-2015 0.00 0.95
Shriram Equity & Debt Opp -Reg (G) 28-Feb-2015 0.00 0.95
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  533106 NSE:  OIL Reuters:  N.A   N.A
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