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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
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Oil India
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
HDFC MidCap Opport.- Direct (G) 30-Nov-2016 10,000.00 2,468,800 0.80 103.5300
HDFC MidCap Opportunities (G) 30-Nov-2016 10,000.00 2,468,800 0.80 103.5300
ICICI Pru Balanced Adv (G) 30-Dec-2016 10,000.00 2,333,907 0.51 79.1381
GS CPSE ETF 30-Sep-2016 2,256.24 1,712,926 3.04 68.5300
HDFC Tax Saver - Direct (G) 30-Nov-2016 5,268.34 1,508,585 1.20 63.2600
HDFC Tax Saver (G) 30-Nov-2016 5,268.34 1,508,585 1.20 63.2600
UTI Dividend Yield Fund (G) 30-Dec-2016 2,563.14 1,001,019 1.32 33.8334
ICICI Pru Equity Income Fund-RP (G) 30-Dec-2016 608.51 366,097 2.04 12.4136
SBI PSU Fund (G) 30-Dec-2016 172.26 141,814 3.71 6.3908
ICICI Pru Top 100 Fund (G) 30-Dec-2016 1,318.55 147,767 0.38 5.0105
SBI Magnum Comma Fund (G) 30-Dec-2016 231.09 95,585 1.87 4.3214
HDFC MIP - LTP - Direct (G) 30-Nov-2016 3,782.60 97,000 0.11 4.0700
HDFC MIP - LTP (G) 30-Nov-2016 3,782.60 97,000 0.11 4.0700
HDFC Premier MultiCap -Direct (G) 30-Nov-2016 281.19 83,410 1.24 3.5000
HDFC Premier MultiCap (G) 30-Nov-2016 281.19 83,410 1.24 3.5000
ICICI Pru Balanced Adv - Direct (G) 30-Dec-2016 674.44 101,440 0.51 3.4396
HDFC Top 200 Fund (G) 30-Nov-2016 10,000.00 70,356 0.02 2.9500
HDFC Top 200 Fund - Direct (G) 30-Nov-2016 10,000.00 70,356 0.02 2.9500
HDFC MIP - STP - Direct (G) 30-Nov-2016 287.95 46,447 0.68 1.9500
HDFC MIP - STP (G) 30-Nov-2016 287.95 46,447 0.68 1.9500
Edelweiss Absolute Return Fund (G) 30-Nov-2016 309.98 44,904 0.61 1.8800
Edelweiss Absolute Return-Direct(G) 30-Nov-2016 309.98 44,904 0.61 1.8800
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
ICICI Pru Equity Income Fund-DP (G) 30-Dec-2016 78.22 47,059 2.04 1.5957
Edelweiss Top 100 Fund - Direct (G) 30-Nov-2016 158.96 26,468 0.70 1.1100
Edelweiss Top 100 Fund - A (G) 30-Nov-2016 158.96 26,468 0.70 1.1100
Edelweiss Top 100 Fund - B (G) 30-Nov-2016 158.96 26,468 0.70 1.1100
Edelweiss Top 100 Fund - C (G) 30-Nov-2016 158.96 26,468 0.70 1.1100
Sundaram PSU Opportunities (G) 31-May-2016 77.73 30,000 1.35 1.0500
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-Sep-2016 106.11 23,358 0.88 0.9300
Taurus Discovery Fund (G) 30-Nov-2016 36.23 18,581 2.15 0.7800
Taurus Discovery Fund -Direct (G) 30-Nov-2016 36.23 18,581 2.15 0.7800
DSP-BR Natural Resources-RP(G) 30-Dec-2016 82.56 20,763 0.85 0.7018
UTI Dividend Yield Fund -Direct (G) 30-Dec-2016 50.44 19,699 1.32 0.6658
ICICI Pru Top 100 Fund - Direct (G) 30-Dec-2016 169.18 18,960 0.38 0.6429
IDFC Arbitrage Plus - Regular (G) 30-Nov-2016 706.37 11,900 0.07 0.5000
Kotak Equity Arbitrage - Regular (G) 30-Nov-2016 5,573.84 8,500 0.01 0.3600
Kotak Equity Arbitrage - Direct (G) 30-Nov-2016 5,573.84 8,500 0.01 0.3600
LIC NOMURA MF ETF - Nifty 100 30-Nov-2016 226.98 8,698 0.16 0.3600
IDBI Nifty Junior Index Fund (G) 30-Nov-2016 32.63 7,322 0.94 0.3100
IDBI Nifty Junior Index -Direct (G) 30-Nov-2016 32.63 7,322 0.94 0.3100
ICICI Pru NN50IF (G) 30-Dec-2016 27.86 8,627 1.05 0.2925
Motilal MOSt Shares Midcap 100 ETF 30-Nov-2016 25.25 6,332 1.05 0.2700
SBI PSU Fund - Direct (G) 30-Dec-2016 6.28 5,170 3.71 0.2330
Edelweiss Prudent Advantage Fund (G) 30-Nov-2016 16.46 4,634 1.18 0.1900
Edelweiss Prudent Advantage - Plan B (G) 30-Nov-2016 16.46 4,634 1.18 0.1900
Edelweiss Prudent Advantage - Direct (G) 30-Nov-2016 16.46 4,634 1.18 0.1900
ICICI Pru NN50IF - Direct (G) 30-Dec-2016 14.97 4,636 1.05 0.1572
IDFC Arbitrage - Inst (G) 30-Nov-2016 2,652.55 3,400 0.01 0.1400
IDFC Arbitrage Fund - Direct (G) 30-Nov-2016 2,652.55 3,400 0.01 0.1400
IDFC Arbitrage Fund - Regular (G) 30-Nov-2016 2,652.55 3,400 0.01 0.1400
SBI Magnum Comma Fund - Direct (G) 30-Dec-2016 7.38 3,053 1.87 0.1380
DSP-BR Natural Resou. - Direct (G) 30-Dec-2016 14.00 3,521 0.85 0.1190
R*Shares Dividend ETF 30-Dec-2016 14.11 2,177 0.70 0.1000
GS CNX 500 Fund (G) 30-Sep-2016 59.08 1,772 0.12 0.0709
ICICI Prudential CNX 100 iWIN ETF 30-Dec-2016 27.62 1,029 0.17 0.0500
Taurus Infrastructure (G) 30-Nov-2016 4.81 925 0.81 0.0400
Taurus Infrastructure -Direct (G) 30-Nov-2016 4.81 925 0.81 0.0400
Principal Index Fund-Midcap-DP (G) 30-Nov-2016 2.70 669 1.04 0.0300
Principal Index Fund-Midcap-RP (G) 30-Nov-2016 2.70 669 1.04 0.0300
SBI - ETF Nifty Next 50 30-Dec-2016 2.34 551 1.07 0.0200
Sundaram PSU Opport. -Direct (G) 30-Jun-2016 1.21 436 1.27 0.0154
R*shares CNX 100 ETF 30-Dec-2016 6.72 256 0.17 0.0100
GS CNX 500 Fund - Direct (G) 30-Sep-2016 4.44 133 0.12 0.0053
* 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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