SENSEX NIFTY
Moneycontrol.com India | Latest news > Oil Drilling And Exploration > Latest news of Oil India : Various Mutual Funds that have Shares of Oil India in their top 10 holdings
  You are here  :   Moneycontrol    Market    Holding in MFs - Oil India
COMPANY SEARCH
Company Name, Moneycontrol, ISIN,
BSE or NSE code
Information
  Price & Chart
  Co. History
  Co. Background
  Board Of Directors
  Capital Structure
  Listing Info
  Locations
  Bulk Deals
Financials
  Balance Sheet
  Profit & Loss
  Quarterly Results
  Half Yearly Results
  Nine Monthly Results
  Yearly Results
Annual Report
  Directors Report
  Chairman's Speech
  Auditors Report
  Notes To Accounts
  Accounting Policy
  Cash Flow
  Raw Materials
  Finished Products
Announcements
  Board Meetings
  AGM/EGM
  Dividends
  Bonus
  Rights
  Splits
  News
Compare with Peers
  Price
  Market Cap
  Net Sales
  Net Profit
  Total Assets
Related
   Holding in MF's
  Research Reports
Ads by Google
Oil India
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
ICICI Pru Dynamic Plan (G) 30-Jun-2016 4,709.65 3,717,441 2.78 130.9283
ICICI Pru Balanced Adv (G) 30-Jun-2016 10,000.00 2,345,565 0.74 82.6108
HDFC MidCap Opportunities (G) 30-Jun-2016 9,771.57 2,080,828 0.75 73.2868
HDFC Tax Saver (G) 30-Jun-2016 4,433.87 2,014,251 1.60 70.9419
GS CPSE ETF 30-Jun-2016 2,010.94 1,762,833 3.09 62.0900
ICICI Pru Top 100 Fund (G) 30-Jun-2016 1,276.64 1,671,014 4.61 58.8531
HDFC Top 200 Fund (G) 30-Jun-2016 10,000.00 1,614,954 0.52 56.8948
ICICI Pru Balanced Fund (G) 30-Jun-2016 2,642.79 1,073,024 1.43 37.7919
UTI Dividend Yield Fund (G) 30-Jun-2016 2,575.01 694,368 0.95 24.4626
ICICI Pru Equity Income Fund-RP (G) 30-Jun-2016 553.90 585,039 3.72 20.6051
ICICI Pru Infrastructure (G) 30-Jun-2016 1,231.07 538,287 1.54 18.9585
ICICI Pru Dynamic Plan - Direct (G) 30-Jun-2016 661.29 521,972 2.78 18.3839
ICICI Pru Value Fund - Sr 1-RP (D) 30-Jun-2016 741.65 431,559 2.05 15.2038
ICICI Pru Value Fund - Sr 3-RP (D) 30-Jun-2016 266.24 388,440 5.14 13.6847
Franklin India Balanced Fund (G) 30-Jun-2016 953.06 246,248 0.91 8.6728
HDFC MIP - LTP (G) 30-Jun-2016 3,441.03 234,482 0.24 8.2585
HDFC MidCap Opport.- Direct (G) 30-Jun-2016 1,052.04 224,029 0.75 7.8903
HDFC Top 200 Fund - Direct (G) 30-Jun-2016 1,106.19 163,275 0.52 5.7522
ICICI Pru Value Fund - Sr 2-RP (D) 30-Jun-2016 470.12 148,122 1.11 5.2183
ICICI Pru Top 100 Fund - Direct (G) 30-Jun-2016 108.93 142,580 4.61 5.0217
HDFC Focused Equity Fund - Plan B-RP (G) 30-Jun-2016 395.85 140,492 1.25 4.9481
SBI PSU Fund (G) 30-Jun-2016 168.76 134,606 2.81 4.7422
ICICI Pru Indo Asia Eqty RP(G) 30-Jun-2016 122.79 123,069 3.53 4.3345
HDFC Prudence Fund (G) 30-Jun-2016 7,765.11 110,237 0.05 3.8826
HDFC Tax Saver - Direct (G) 30-Jun-2016 237.73 107,998 1.60 3.8037
SBI Magnum Comma Fund (G) 30-Jun-2016 193.12 92,667 1.69 3.2637
ICICI Pru Balanced Adv - Direct (G) 30-Jun-2016 414.75 87,142 0.74 3.0692
HDFC Premier MultiCap (G) 30-Jun-2016 257.47 76,759 1.05 2.7034
ICICI Pru Equity Savings-Sr1-RP (G) 30-Jun-2016 65.06 74,444 4.03 2.6219
ICICI Pru Balanced Fund- Direct (G) 30-Jun-2016 148.77 60,403 1.43 2.1274
HDFC RGESS -Sr 1-Feb-13- Direct (G) 29-Feb-2016 130.20 52,750 1.25 1.6300
HDFC RGESS -Sr 1-Feb-13 (G) 29-Feb-2016 130.20 52,750 1.25 1.6300
HDFC MIP - STP (G) 30-Jun-2016 272.99 45,731 0.59 1.6106
DSP-BR Natural Resources-RP(G) 30-Jun-2016 51.48 38,139 2.61 1.3436
ICICI Pru Value Fund - Sr 1-DP (D) 30-Jun-2016 54.98 31,992 2.05 1.1271
Sundaram PSU Opportunities (G) 31-May-2016 77.73 30,000 1.35 1.0500
ICICI Pru Infrastructure-Direct (G) 30-Jun-2016 60.43 26,423 1.54 0.9306
UTI Energy Fund (G) 29-Feb-2016 164.28 30,000 0.56 0.9300
UTI Energy Fund - Direct (G) 29-Feb-2016 164.28 30,000 0.56 0.9300
GS Junior BeES 30-Jun-2016 102.82 25,654 0.88 0.9000
ICICI Pru Equity Income Fund-DP (G) 30-Jun-2016 21.59 22,804 3.72 0.8031
HDFC RGESS -Sr 2 - Regular (G) 30-Jun-2016 73.29 18,520 0.89 0.6523
Can Robeco Infrastructure (G) 30-Jun-2016 103.56 16,755 0.57 0.5903
Franklin India Balanced Fund-DP (G) 30-Jun-2016 63.05 16,291 0.91 0.5738
Taurus Discovery Fund (G) 30-Jun-2016 31.69 15,296 1.70 0.5387
UTI Dividend Yield Fund -Direct (G) 30-Jun-2016 47.86 12,906 0.95 0.4547
HDFC Equity saving Fund (G) 30-Jun-2016 132.99 12,838 0.34 0.4522
ICICI Pru Indo Asia Eqty-Direct (G) 30-Jun-2016 11.55 11,576 3.53 0.4077
HDFC MIP - LTP - Direct (G) 30-Jun-2016 164.39 11,202 0.24 0.3945
Taurus Ethical Fund (G) 30-Jun-2016 25.33 10,860 1.51 0.3825
Motilal MOSt Shares Midcap 100 ETF 30-Jun-2016 37.51 9,078 0.85 0.3200
LIC NOMURA MF ETF - Nifty 100 30-Jun-2016 224.63 8,678 0.14 0.3100
HDFC Prudence Fund - Direct (G) 30-Jun-2016 552.14 7,838 0.05 0.2761
IDBI Nifty Junior Index Fund (G) 30-Jun-2016 30.51 7,623 0.88 0.2685
BOI AXA Reg. Return-RP (G) 30-Jun-2016 37.35 7,211 0.68 0.2540
Kotak Equity Arbitrage - Regular (G) 30-Jun-2016 2,300.11 6,531 0.01 0.2300
Kotak Equity Arbitrage - Direct (G) 30-Jun-2016 1,826.28 5,185 0.01 0.1826
Tata Resources & Energy Fund - RP (G) 30-Jun-2016 21.10 4,553 0.76 0.1604
SBI PSU Fund - Direct (G) 30-Jun-2016 5.08 4,052 2.81 0.1427
ICICI Pru NN50IF (G) 30-Jun-2016 16.44 4,014 0.86 0.1414
ICICI Pru Value Fund - Sr 3-DP (D) 30-Jun-2016 2.68 3,910 5.14 0.1378
ICICI Pru Value Fund - Sr 2-DP (D) 30-Jun-2016 10.24 3,226 1.11 0.1137
SBI - ETF Nifty Next 50 30-Jun-2016 11.56 2,864 0.87 0.1000
HDFC Premier MultiCap -Direct (G) 30-Jun-2016 9.50 2,832 1.05 0.0998
R*Shares Dividend ETF 30-Jun-2016 13.04 2,614 0.71 0.0900
ICICI Pru NN50IF - Direct (G) 30-Jun-2016 9.87 2,410 0.86 0.0849
Can Robeco Infrastructure-Direct(G) 30-Jun-2016 14.76 2,388 0.57 0.0841
HDFC Equity saving Fund - Direct Plan (G 30-Jun-2016 18.12 1,749 0.34 0.0616
GS CNX 500 Fund (G) 30-Jun-2016 55.87 1,745 0.11 0.0615
Mirae Global Commo-Stock-Direct (G) 29-Feb-2016 6.33 1,500 0.73 0.0500
Mirae Global Commo-Stock (G) 29-Feb-2016 6.33 1,500 0.73 0.0500
Principal Index Fund-Midcap-DP (G) 30-Jun-2016 5.43 1,310 0.85 0.0462
DSP-BR Natural Resou. - Direct (G) 30-Jun-2016 1.58 1,171 2.61 0.0412
SBI Magnum Comma Fund - Direct (G) 30-Jun-2016 2.42 1,161 1.69 0.0409
ICICI Prudential CNX 100 ETF 30-Jun-2016 27.62 1,040 0.13 0.0400
HDFC Focused Equity Fund - Plan B-DP (G) 30-Jun-2016 3.11 1,104 1.25 0.0389
HDFC MIP - STP - Direct (G) 30-Jun-2016 5.85 980 0.59 0.0345
Taurus Ethical Fund - Direct (G) 30-Jun-2016 2.18 935 1.51 0.0329
ICICI Pru Equity Savings-Sr1-DP (G) 30-Jun-2016 0.60 687 4.03 0.0242
ICICI Pru Dynamic Plan - IP (G) 30-Jun-2016 0.70 553 2.78 0.0195
ICICI Pru Dynamic Plan - Inst. 30-Jun-2016 0.70 553 2.78 0.0195
Tata Resources & Energy Fund - Dir (G) 30-Jun-2016 2.55 550 0.76 0.0194
IDBI Nifty Junior Index -Direct (G) 30-Jun-2016 2.17 542 0.88 0.0191
Sundaram PSU Opport. -Direct (G) 30-Jun-2016 1.21 436 1.27 0.0154
Taurus Discovery Fund -Direct (G) 30-Jun-2016 0.86 415 1.70 0.0146
Principal Index Fund-Midcap-RP (G) 30-Jun-2016 1.59 384 0.85 0.0135
HDFC RGESS -Sr 2 - Direct (G) 30-Jun-2016 1.30 329 0.89 0.0116
R*shares CNX 100 ETF 30-Jun-2016 7.61 288 0.13 0.0100
BOI AXA Regular Return -Direct (G) 30-Jun-2016 0.83 160 0.68 0.0056
GS CNX 500 Fund - Direct (G) 30-Jun-2016 3.97 124 0.11 0.0044
BOI AXA Reg. Return-EP (G) 30-Jun-2016 0.06 12 0.68 0.0004
ICICI Pru Indo Asia Eqty IP(G) 30-Jun-2016 0.00 0 3.53 0.0000
* 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
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(July 22, 2016)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.